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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$277M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$266M |
| 3 |
Comcast
CMCSA
|
+$205M |
| 4 |
Bank of America
BAC
|
+$181M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$366M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$267M |
| 4 |
EOG Resources
EOG
|
+$265M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Technology | 20.74% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marten Transport
MRTN
$1.22B
| $844K | ﹤0.01% |
96,545
-11,015
| -10% | -$88.9K |
|
927
Methanex
MEOH
$4.12B
| $837K | ﹤0.01% |
+18,170
| New | +$991K |
|
928
Scotiabank
BNS
$108B
| $834K | ﹤0.01% |
+15,398
| New | +$866K |
|
929
Mercury Systems
MRCY
$6.52B
| $830K | ﹤0.01% |
59,633
+7,191
| +14% | +$92.1K |
|
930
Unitil
UTL
$980M
| $829K | ﹤0.01% |
+22,618
| New | +$789K |
|
931
AB InBev
BUD
$165B
| $828K | ﹤0.01% |
7,373
-435,030
| -98% | -$48.2M |
|
932
First Industrial Realty Trust
FR
$8.44B
| $828K | ﹤0.01% |
40,284
+2,590
| +7% | +$49.9K |
|
933
Badger Meter
BMI
$4.03B
| $823K | ﹤0.01% |
27,744
+17,876
| +181% | +$490K |
|
|
NAVG
934
DELISTED
Navigators Group Inc
NAVG
| $823K | ﹤0.01% |
22,430
-15,018
| -40% | -$518K |
|
|
XL
935
DELISTED
XL Group Ltd.
XL
| $819K | ﹤0.01% |
+23,822
| New | +$812K |
|
936
First Solar
FSLR
$26.9B
| $816K | ﹤0.01% |
+18,308
| New | +$933K |
|
|
SFR
937
DELISTED
Starwood Waypoint Homes
SFR
| $816K | ﹤0.01% |
+30,962
| New | +$800K |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $814K | ﹤0.01% |
21,228
-80,872
| -79% | -$3.98M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$2.14B
| $811K | ﹤0.01% |
+37,011
| New | +$811K |
|
940
Celanese
CE
$4.82B
| $809K | ﹤0.01% |
+13,500
| New | +$789K |
|
941
America's Car Mart
CRMT
$26.9M
| $796K | ﹤0.01% |
+14,905
| New | +$701K |
|
942
Univest Financial
UVSP
$1.18B
| $795K | ﹤0.01% |
39,283
+17,055
| +77% | +$338K |
|
|
OMG
943
DELISTED
OM GROUP INC.
OMG
| $795K | ﹤0.01% |
+26,691
| New | +$703K |
|
|
CSGS
944
DELISTED
CSG Systems International
CSGS
| $793K | ﹤0.01% |
31,643
-38,790
| -55% | -$993K |
|
|
AY
945
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $792K | ﹤0.01% |
29,007
-4,991
| -15% | -$148K |
|
946
Hanover Insurance
THG
$7.98B
| $787K | ﹤0.01% |
11,030
-34,514
| -76% | -$2.33M |
|
|
NFBK
947
DELISTED
Northfield Bancorp
NFBK
| $786K | ﹤0.01% |
53,139
+20,030
| +60% | +$282K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $780K | ﹤0.01% |
54,589
-88,273
| -62% | -$975K |
|
|
KSU
949
DELISTED
Kansas City Southern
KSU
| $775K | ﹤0.01% |
+6,352
| New | +$760K |
|
950
First Commonwealth Financial
FCF
$2.17B
| $774K | ﹤0.01% |
83,899
+68,061
| +430% | +$612K |
|
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Arrowstreet Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Arrowstreet Capital held 1,448 positions worth $17.5B, down 5.9% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital withdrew a net $1.74B in Q4 2014, closing 239 positions and reducing 286 holdings. Its most notable exit was Apple, an estimated $762M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrowstreet Capital opened a new position in Bank of America worth $189M.
- Arrowstreet Capital's largest Q4 2014 buy was Bank of America: 10,575,571 shares worth $189M.
- Arrowstreet Capital added most to Citigroup in Q4 2014, an estimated $277M increase.
- Arrowstreet Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $366M.
- Arrowstreet Capital fully exited Apple in Q4 2014, selling an estimated $762M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $17.5B portfolio in Q4 2014.
- Arrowstreet Capital opened 484 new positions and closed 239 in Q4 2014.
- Arrowstreet Capital's portfolio value fell 5.9% quarter-over-quarter to $17.5B.
Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.