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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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.57B
| $22.9M | 0.13% |
335,245
+208,694
| +165% | +$13.9M |
|
177
Community Health Systems
CYH
$416M
| $22.8M | 0.13% |
+511,344
| New | +$21.9M |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $22.7M | 0.13% |
+806,335
| New | +$20.9M |
|
|
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
| $22.7M | 0.13% |
146,282
+20,727
| +17% | +$3.21M |
|
180
CNO Financial Group
CNO
$5.14B
| $22.3M | 0.13% |
1,292,695
+864,982
| +202% | +$14.9M |
|
181
Norfolk Southern
NSC
$76.9B
| $22.2M | 0.13% |
202,948
-83,250
| -29% | -$9.12M |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $22.2M | 0.13% |
1,040,816
+587,557
| +130% | +$12.4M |
|
183
Old Dominion Freight Line
ODFL
$44B
| $22.2M | 0.13% |
858,471
+435,996
| +103% | +$10.8M |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.13% |
+911,497
| New | +$20.4M |
|
185
ASE Group
ASX
$81.9B
| $22M | 0.13% |
3,595,252
-214,560
| -6% | -$1.31M |
|
186
Sally Beauty Holdings
SBH
$1.51B
| $21.9M | 0.12% |
711,136
+316,835
| +80% | +$9.41M |
|
|
GRFS
187
Grifois
GRFS
$5.33B
| $21.8M | 0.12% |
1,283,376
-454,046
| -26% | -$7.81M |
|
188
Stantec
STN
$8.34B
| $21.5M | 0.12% |
779,848
-25,348
| -3% | -$753K |
|
189
Dollar General
DG
$28.1B
| $21.2M | 0.12% |
300,317
-292,368
| -49% | -$19M |
|
190
Moody's
MCO
$81.9B
| $21M | 0.12% |
218,752
-244,332
| -53% | -$23.7M |
|
|
PDM
191
Piedmont Realty Trust
PDM
$1.18B
| $20.8M | 0.12% |
+1,103,815
| New | +$20.8M |
|
192
Galicia Financial Group
GGAL
$7.51B
| $20.7M | 0.12% |
1,303,582
| – | – |
|
|
PMCS
193
DELISTED
P M C SIERRA INC
PMCS
| $20.6M | 0.12% |
2,247,281
-15,925
| -0.7% | -$126K |
|
194
Sanmina
SANM
$11B
| $20.3M | 0.12% |
861,805
+175,678
| +26% | +$4.02M |
|
195
Banco Macro
BMA
$5.51B
| $19.9M | 0.11% |
455,329
| – | – |
|
196
LyondellBasell Industries
LYB
$19.8B
| $19.7M | 0.11% |
247,753
+10,902
| +5% | +$945K |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $19.7M | 0.11% |
1,456,620
+744,166
| +104% | +$9.49M |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.11% |
319,318
+271,364
| +566% | +$14.7M |
|
199
Genworth Financial
GNW
$3.72B
| $19.5M | 0.11% |
2,288,878
+1,963,337
| +603% | +$20.6M |
|
|
BIN
200
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $19.4M | 0.11% |
641,941
+280,170
| +77% | +$8.01M |
|
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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.