We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTS
1026
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $542K | ﹤0.01% |
+29,425
| New | +$556K |
|
|
IXYS
1027
DELISTED
IXYS Corp
IXYS
| $538K | ﹤0.01% |
42,706
+17,082
| +67% | +$192K |
|
1028
Ecolab
ECL
$79.9B
| $531K | ﹤0.01% |
+5,079
| New | +$556K |
|
|
ZEP
1029
DELISTED
ZEP INC COM STK (DE)
ZEP
| $530K | ﹤0.01% |
34,958
+14,587
| +72% | +$216K |
|
1030
Stepan Co
SCL
$1.48B
| $526K | ﹤0.01% |
+13,117
| New | +$557K |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $524K | ﹤0.01% |
+131
| New | +$827K |
|
1032
Sasol
SSL
$7.1B
| $521K | ﹤0.01% |
13,712
-1,175,556
| -99% | -$53.2M |
|
|
MBLY
1033
DELISTED
Mobileye N.V.
MBLY
| $517K | ﹤0.01% |
+12,753
| New | +$598K |
|
1034
HF Sinclair
DINO
$14.5B
| $512K | ﹤0.01% |
+13,662
| New | +$569K |
|
|
RLD
1035
DELISTED
REALD INC COM STK
RLD
| $512K | ﹤0.01% |
+43,393
| New | +$490K |
|
|
EFOR
1036
Everforth Inc
EFOR
$1.32B
| $509K | ﹤0.01% |
15,328
-25,570
| -63% | -$769K |
|
|
UHT
1037
Universal Health Realty Income Trust
UHT
$594M
| $506K | ﹤0.01% |
+10,510
| New | +$496K |
|
|
SDRL
1038
DELISTED
Seadrill Limited Common Stock
SDRL
| $505K | ﹤0.01% |
+158
| New | +$793K |
|
|
CPLA
1039
DELISTED
Capella Education Company
CPLA
| $502K | ﹤0.01% |
+6,525
| New | +$449K |
|
1040
Assurant
AIZ
$14.3B
| $501K | ﹤0.01% |
+7,327
| New | +$488K |
|
1041
Citizens
CIA
$192M
| $501K | ﹤0.01% |
65,944
-8,352
| -11% | -$60.5K |
|
1042
Semtech
SMTC
$13B
| $501K | ﹤0.01% |
+18,175
| New | +$464K |
|
|
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $496K | ﹤0.01% |
+38,506
| New | +$482K |
|
1044
Intrepid Potash
IPI
$469M
| $488K | ﹤0.01% |
3,516
-4,564
| -56% | -$632K |
|
1045
Renasant Corp
RNST
$3.91B
| $487K | ﹤0.01% |
16,843
+5,240
| +45% | +$150K |
|
|
FRGI
1046
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $483K | ﹤0.01% |
+7,940
| New | +$437K |
|
|
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
| $479K | ﹤0.01% |
+47,803
| New | +$452K |
|
1048
McGrath RentCorp
MGRC
$2.92B
| $478K | ﹤0.01% |
+13,324
| New | +$474K |
|
|
OB
1049
DELISTED
Onebeacon Insurance Group Ltd
OB
| $478K | ﹤0.01% |
+29,492
| New | +$473K |
|
|
ZIXI
1050
DELISTED
Zix Corporation
ZIXI
| $477K | ﹤0.01% |
132,562
-11,237
| -8% | -$38.3K |
|
Similar funds
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.