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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 | |
|---|---|---|---|---|---|---|
1001
Cathay General Bancorp
CATY
$4.24B
| $618K | ﹤0.01% |
+24,145
| New | +$613K |
|
1002
iShares MSCI Canada ETF
EWC
$6.33B
| $618K | ﹤0.01% |
21,427
-7,264
| -25% | -$214K |
|
1003
Motorcar Parts of America
MPAA
$258M
| $616K | ﹤0.01% |
19,807
+9,122
| +85% | +$275K |
|
|
ATSG
1004
DELISTED
Air Transport Services Group
ATSG
| $611K | ﹤0.01% |
71,368
+54,855
| +332% | +$437K |
|
|
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $609K | ﹤0.01% |
+21,652
| New | +$545K |
|
1006
SBA Communications
SBAC
$19.5B
| $602K | ﹤0.01% |
+5,434
| New | +$611K |
|
|
ESL
1007
DELISTED
Esterline Technologies
ESL
| $602K | ﹤0.01% |
5,490
-13,831
| -72% | -$1.56M |
|
1008
Ovintiv
OVV
$16.4B
| $593K | ﹤0.01% |
8,499
-46,020
| -84% | -$3.92M |
|
|
RSE
1009
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $586K | ﹤0.01% |
+31,647
| New | +$560K |
|
1010
Dine Brands
DIN
$452M
| $585K | ﹤0.01% |
+5,644
| New | +$521K |
|
|
SPN
1011
DELISTED
Superior Energy Services, Inc.
SPN
| $584K | ﹤0.01% |
+2,901
| New | +$679K |
|
1012
Dana Inc
DAN
$3.06B
| $583K | ﹤0.01% |
+26,807
| New | +$542K |
|
|
AEGN
1013
DELISTED
Aegion Corp
AEGN
| $583K | ﹤0.01% |
+31,328
| New | +$580K |
|
|
BKMU
1014
DELISTED
Bank Mutual Corp
BKMU
| $578K | ﹤0.01% |
84,327
| – | – |
|
1015
ArcBest
ARCB
$3.08B
| $577K | ﹤0.01% |
+12,453
| New | +$505K |
|
1016
Vera Bradley
VRA
$98.7M
| $577K | ﹤0.01% |
+28,289
| New | +$608K |
|
|
AMRN
1017
Amarin Corp
AMRN
$303M
| $572K | ﹤0.01% |
29,215
-1,192
| -4% | -$24.8K |
|
1018
Argan
AGX
$8.37B
| $571K | ﹤0.01% |
16,963
-64,736
| -79% | -$2.12M |
|
1019
Heartland Express
HTLD
$956M
| $569K | ﹤0.01% |
+21,084
| New | +$533K |
|
|
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
+7,874
| New | +$536K |
|
|
UNT
1021
DELISTED
UNIT Corporation
UNT
| $557K | ﹤0.01% |
+16,331
| New | +$706K |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$21M
| $556K | ﹤0.01% |
+54
| New | +$544K |
|
1023
Buckle
BKE
$2.37B
| $548K | ﹤0.01% |
+10,440
| New | +$513K |
|
1024
Matsons
MATX
$6.18B
| $544K | ﹤0.01% |
+15,763
| New | +$484K |
|
1025
Columbus McKinnon
CMCO
$584M
| $542K | ﹤0.01% |
+19,320
| New | +$502K |
|
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VGA
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.