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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 | |
|---|---|---|---|---|---|---|
|
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.7M | 0.09% |
+338,842
| New | +$14.5M |
|
227
Keysight
KEYS
$58.3B
| $15.7M | 0.09% |
+464,405
| New | +$15.2M |
|
228
SEI Investments
SEIC
$12.6B
| $15.7M | 0.09% |
390,923
-64,618
| -14% | -$2.48M |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.6M | 0.09% |
411,683
+312,497
| +315% | +$11.7M |
|
|
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | 0.09% |
1,252,182
+320,962
| +34% | +$4.08M |
|
231
Universal Health Services
UHS
$10.5B
| $15.3M | 0.09% |
+137,592
| New | +$14.5M |
|
|
CUK
232
DELISTED
Carnival PLC
CUK
| $15.3M | 0.09% |
+340,157
| New | +$13.8M |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.09% |
514,243
+381,897
| +289% | +$11.1M |
|
234
Abercrombie & Fitch
ANF
$5B
| $15.2M | 0.09% |
+530,192
| New | +$16.3M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.09% |
679,728
+314,328
| +86% | +$6.68M |
|
|
FL
236
DELISTED
Foot Locker
FL
| $15.2M | 0.09% |
269,682
+131,607
| +95% | +$7.3M |
|
237
Arch Capital
ACGL
$33.6B
| $15.1M | 0.09% |
765,315
-489,318
| -39% | -$9.28M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $15M | 0.09% |
232,736
-259,736
| -53% | -$16.2M |
|
|
TWO
239
Two Harbors Investment
TWO
$1.27B
| $14.8M | 0.08% |
185,134
+173,243
| +1,457% | +$14.1M |
|
240
Wendy's
WEN
$1.46B
| $14.7M | 0.08% |
+1,627,434
| New | +$13.7M |
|
|
BT
241
DELISTED
BT Group plc (ADR)
BT
| $14.6M | 0.08% |
472,246
-186,004
| -28% | -$5.69M |
|
242
Boston Properties
BXP
$11.1B
| $14.6M | 0.08% |
+113,734
| New | +$14.4M |
|
|
EQY
243
DELISTED
Equity One
EQY
| $14.6M | 0.08% |
575,919
+447,554
| +349% | +$10.7M |
|
244
Murphy USA
MUSA
$9.61B
| $14.6M | 0.08% |
211,512
+97,705
| +86% | +$5.8M |
|
245
Graphic Packaging
GPK
$3.58B
| $14.3M | 0.08% |
1,050,478
+263,673
| +34% | +$3.27M |
|
|
CHU
246
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.2M | 0.08% |
1,058,825
+871,489
| +465% | +$12.6M |
|
247
Constellation Brands
STZ
$23.2B
| $14.2M | 0.08% |
144,482
-612,707
| -81% | -$56.1M |
|
248
Robert Half
RHI
$4.37B
| $14.2M | 0.08% |
+242,422
| New | +$13.2M |
|
249
Royal Caribbean
RCL
$85.6B
| $14.1M | 0.08% |
170,562
+101,269
| +146% | +$7.11M |
|
250
Caterpillar
CAT
$387B
| $14M | 0.08% |
153,227
+116,596
| +318% | +$11.3M |
|
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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.