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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$1.93B
| $18.9M | 0.11% |
666,270
+341,707
| +105% | +$9.42M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.11% |
938,728
+491,007
| +110% | +$9.91M |
|
203
Progressive
PGR
$125B
| $18.8M | 0.11% |
+696,758
| New | +$18.4M |
|
204
Travelers Companies
TRV
$80.5B
| $18.8M | 0.11% |
177,584
+89,724
| +102% | +$9.06M |
|
205
Intuitive Surgical
ISRG
$132B
| $18.5M | 0.11% |
315,225
+63,297
| +25% | +$3.53M |
|
206
U-Haul Holding Co
UHAL
$14.7B
| $18M | 0.1% |
633,460
-102,300
| -14% | -$2.77M |
|
207
Icon
ICLR
$12.4B
| $18M | 0.1% |
352,251
-37,585
| -10% | -$2.03M |
|
|
BDN
208
Brandywine Realty Trust
BDN
$554M
| $17.8M | 0.1% |
+1,114,347
| New | +$16.9M |
|
209
Dr. Reddy's Laboratories
RDY
$10.1B
| $17.6M | 0.1% |
1,747,485
-2,905,785
| -62% | -$30.6M |
|
210
Open Text
OTEX
$6.23B
| $17.6M | 0.1% |
603,834
+463,376
| +330% | +$13.1M |
|
211
Zebra Technologies
ZBRA
$17.2B
| $17.6M | 0.1% |
226,767
+126,937
| +127% | +$9.14M |
|
212
Synaptics
SYNA
$3.99B
| $16.9M | 0.1% |
245,882
-155,205
| -39% | -$10.4M |
|
213
Encompass Health
EHC
$12.4B
| $16.9M | 0.1% |
552,005
+86,358
| +19% | +$2.69M |
|
|
AUO
214
DELISTED
AU Optronics Corp
AUO
| $16.9M | 0.1% |
3,314,025
+1,139,620
| +52% | +$5.2M |
|
215
Southwest Airlines
LUV
$23B
| $16.7M | 0.1% |
394,740
+295,254
| +297% | +$11M |
|
216
CGI
GIB
$15.4B
| $16.6M | 0.1% |
+435,023
| New | +$15.4M |
|
|
SPIL
217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $16.5M | 0.09% |
2,189,918
-637,041
| -23% | -$4.52M |
|
218
Host Hotels & Resorts
HST
$16B
| $16.4M | 0.09% |
+688,532
| New | +$15.7M |
|
219
Acuity Brands
AYI
$10.7B
| $16.3M | 0.09% |
116,065
+74,158
| +177% | +$10.1M |
|
220
Ulta Beauty
ULTA
$23.2B
| $16.1M | 0.09% |
+125,885
| New | +$15.4M |
|
|
FSL
221
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16M | 0.09% |
633,583
-80,300
| -11% | -$1.67M |
|
|
HRG
222
DELISTED
HRG Group, Inc.
HRG
| $15.9M | 0.09% |
1,123,889
+397,629
| +55% | +$5.25M |
|
223
Brixmor Property Group
BRX
$9.25B
| $15.9M | 0.09% |
638,461
+305,895
| +92% | +$7.3M |
|
224
CSX Corp
CSX
$93.9B
| $15.9M | 0.09% |
1,313,187
+857,361
| +188% | +$10M |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.09% |
151,114
+34,950
| +30% | +$3.6M |
|
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.