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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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$10.9B
| $769K | ﹤0.01% |
+12,141
| New | +$792K |
|
952
Coca-Cola Femsa
KOF
$23.2B
| $769K | ﹤0.01% |
8,883
+6,719
| +310% | +$653K |
|
953
Air Products & Chemicals
APD
$67.6B
| $765K | ﹤0.01% |
5,733
-183,020
| -97% | -$23.1M |
|
|
AOI
954
DELISTED
Alliance One International
AOI
| $754K | ﹤0.01% |
47,743
| – | – |
|
955
PENN Entertainment
PENN
$2.71B
| $749K | ﹤0.01% |
+54,573
| New | +$706K |
|
|
PBPB
956
DELISTED
Potbelly
PBPB
| $748K | ﹤0.01% |
+58,094
| New | +$735K |
|
|
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
| $745K | ﹤0.01% |
+190
| New | +$789K |
|
|
KCG
958
DELISTED
KCG Holdings, Inc.
KCG
| $741K | ﹤0.01% |
63,621
-78,264
| -55% | -$860K |
|
959
Central Garden & Pet Co
CENT
$2.8B
| $740K | ﹤0.01% |
105,336
+37,806
| +56% | +$232K |
|
|
NATI
960
DELISTED
National Instruments Corp
NATI
| $740K | ﹤0.01% |
23,799
+11,996
| +102% | +$372K |
|
|
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $736K | ﹤0.01% |
53,562
-144,708
| -73% | -$1.73M |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $733K | ﹤0.01% |
24,160
-53,340
| -69% | -$1.65M |
|
963
KRONOS Worldwide
KRO
$989M
| $728K | ﹤0.01% |
55,882
-174,334
| -76% | -$2.26M |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $723K | ﹤0.01% |
+14,665
| New | +$597K |
|
965
PPG Industries
PPG
$26.6B
| $722K | ﹤0.01% |
6,244
-414,956
| -99% | -$43M |
|
966
Federal Signal
FSS
$7.83B
| $717K | ﹤0.01% |
+46,461
| New | +$672K |
|
|
CACQ
967
DELISTED
Caesars Acquisition Company
CACQ
| $715K | ﹤0.01% |
69,312
-27,606
| -28% | -$269K |
|
968
Agilent Technologies
A
$41.2B
| $714K | ﹤0.01% |
17,445
-136,707
| -89% | -$5.51M |
|
969
The Mosaic Company
MOS
$7.33B
| $711K | ﹤0.01% |
+15,579
| New | +$690K |
|
|
BRLI
970
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $710K | ﹤0.01% |
+22,111
| New | +$639K |
|
971
Navient
NAVI
$853M
| $706K | ﹤0.01% |
32,655
-288,889
| -90% | -$5.77M |
|
972
CEVA Inc
CEVA
$1.08B
| $705K | ﹤0.01% |
+38,891
| New | +$617K |
|
|
BEL
973
DELISTED
Belmond Ltd.
BEL
| $704K | ﹤0.01% |
56,911
+32,056
| +129% | +$365K |
|
974
Federated Hermes
FHI
$4.72B
| $701K | ﹤0.01% |
+21,286
| New | +$658K |
|
975
Genesco
GCO
$422M
| $700K | ﹤0.01% |
+9,133
| New | +$694K |
|
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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.