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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 | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $13.9M | 0.08% |
297,646
+89,458
| +43% | +$4.2M |
|
252
CNA Financial
CNA
$14.1B
| $13.9M | 0.08% |
359,131
+83,949
| +31% | +$3.22M |
|
|
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.08% |
312,325
+279,136
| +841% | +$12.1M |
|
254
Royal Bank of Canada
RY
$293B
| $13.7M | 0.08% |
198,046
-467,139
| -70% | -$33M |
|
255
ArcelorMittal
MT
$55.3B
| $13.7M | 0.08% |
+543,767
| New | +$15.1M |
|
256
Silicon Laboratories
SLAB
$7.23B
| $13.7M | 0.08% |
287,582
+110,792
| +63% | +$4.89M |
|
|
IM
257
DELISTED
Ingram Micro
IM
| $13.7M | 0.08% |
494,343
+190,296
| +63% | +$5.01M |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.6M | 0.08% |
310,804
+158,288
| +104% | +$6.87M |
|
259
Extra Space Storage
EXR
$31.6B
| $13.4M | 0.08% |
229,370
+209,736
| +1,068% | +$12M |
|
260
McKesson
MCK
$101B
| $13.4M | 0.08% |
64,494
-12,525
| -16% | -$2.54M |
|
261
Amkor Technology
AMKR
$13.7B
| $13.3M | 0.08% |
1,869,956
+423,192
| +29% | +$2.93M |
|
262
Invesco Mortgage Capital
IVR
$805M
| $13.2M | 0.08% |
85,287
+64,169
| +304% | +$10.4M |
|
263
Digital Realty Trust
DLR
$71.7B
| $13.2M | 0.08% |
+198,347
| New | +$13.2M |
|
|
SEM
264
DELISTED
Select Medical
SEM
| $13.1M | 0.07% |
1,690,385
-230,027
| -12% | -$1.68M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.07% |
85,693
-694,787
| -89% | -$100M |
|
|
CVG
266
DELISTED
Convergys
CVG
| $12.9M | 0.07% |
631,551
+89,363
| +16% | +$1.77M |
|
|
SKX
267
DELISTED
Skechers
SKX
| $12.8M | 0.07% |
693,396
+587,022
| +552% | +$11M |
|
|
CVSA
268
Covista Inc
CVSA
$4.8B
| $12.6M | 0.07% |
264,944
+99,739
| +60% | +$4.69M |
|
269
Howard Hughes
HHH
$4.03B
| $12.5M | 0.07% |
100,589
+61,246
| +156% | +$8.18M |
|
|
AF
270
DELISTED
Astoria Financial Corporation
AF
| $12.4M | 0.07% |
931,921
+363,421
| +64% | +$4.7M |
|
|
BSMX
271
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.4M | 0.07% |
1,196,232
+200,629
| +20% | +$2.35M |
|
272
Harley-Davidson
HOG
$2.71B
| $12.1M | 0.07% |
183,725
+147,857
| +412% | +$9.55M |
|
273
iShares Russell 2000 ETF
IWM
$83B
| $12.1M | 0.07% |
100,956
-5,051
| -5% | -$578K |
|
274
Pitney Bowes
PBI
$2.39B
| $12.1M | 0.07% |
494,976
+46,237
| +10% | +$1.13M |
|
275
MBIA
MBI
$260M
| $12M | 0.07% |
+1,261,076
| New | +$12.2M |
|
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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.