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 | |
|---|---|---|---|---|---|---|
1076
Diodes
DIOD
$4.84B
| $412K | ﹤0.01% |
+14,953
| New | +$379K |
|
1077
OSI Systems
OSIS
$3.89B
| $408K | ﹤0.01% |
+5,766
| New | +$393K |
|
|
POZN
1078
DELISTED
POZEN INC
POZN
| $407K | ﹤0.01% |
50,879
-163,868
| -76% | -$1.41M |
|
|
MDP
1079
DELISTED
Meredith Corporation
MDP
| $401K | ﹤0.01% |
+7,375
| New | +$369K |
|
1080
Kadant
KAI
$3.99B
| $400K | ﹤0.01% |
9,370
-972
| -9% | -$39.3K |
|
|
HTB
1081
HomeTrust Bancshares
HTB
$848M
| $400K | ﹤0.01% |
+24,023
| New | +$372K |
|
1082
First Merchants
FRME
$2.67B
| $397K | ﹤0.01% |
+17,447
| New | +$379K |
|
1083
Iridium Communications
IRDM
$5.29B
| $394K | ﹤0.01% |
+40,400
| New | +$378K |
|
1084
LKQ Corp
LKQ
$6.29B
| $393K | ﹤0.01% |
+13,980
| New | +$390K |
|
|
SFG
1085
DELISTED
STANCORP FINL GRP
SFG
| $391K | ﹤0.01% |
5,596
+1,164
| +26% | +$77.6K |
|
|
HME
1086
DELISTED
HOME PROPERTIES, INC
HME
| $387K | ﹤0.01% |
+5,904
| New | +$376K |
|
1087
Entergy
ETR
$50B
| $384K | ﹤0.01% |
+8,790
| New | +$365K |
|
1088
Perdoceo Education
PRDO
$2.12B
| $382K | ﹤0.01% |
+54,923
| New | +$315K |
|
1089
Scully Royalty
SRL
$87.1M
| $382K | ﹤0.01% |
10,804
| – | – |
|
|
PBY
1090
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $379K | ﹤0.01% |
+38,595
| New | +$357K |
|
1091
Ezcorp Inc
EZPW
$1.71B
| $378K | ﹤0.01% |
32,143
-51,761
| -62% | -$548K |
|
|
OSG
1092
Octave Specialty Group
OSG
$222M
| $367K | ﹤0.01% |
+14,968
| New | +$349K |
|
1093
Capital Southwest
CSWC
$1.6B
| $365K | ﹤0.01% |
26,259
| – | – |
|
1094
CF Industries
CF
$17.3B
| $364K | ﹤0.01% |
+6,685
| New | +$352K |
|
1095
E.W. Scripps
SSP
$304M
| $357K | ﹤0.01% |
+18,006
| New | +$306K |
|
1096
AMN Healthcare
AMN
$1.4B
| $356K | ﹤0.01% |
+18,179
| New | +$312K |
|
1097
Vertex Pharmaceuticals
VRTX
$126B
| $354K | ﹤0.01% |
+2,982
| New | +$336K |
|
1098
Safety Insurance
SAFT
$1.52B
| $352K | ﹤0.01% |
5,500
-28,931
| -84% | -$1.74M |
|
|
CLD
1099
DELISTED
Cloud Peak Energy Inc
CLD
| $351K | ﹤0.01% |
38,230
-232,383
| -86% | -$2.58M |
|
|
TYC
1100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $350K | ﹤0.01% |
+7,628
| New | +$340K |
|
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.