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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 | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $12M | 0.07% |
512,593
-378,676
| -42% | -$8.88M |
|
|
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 0.07% |
318,510
+265,383
| +500% | +$9.27M |
|
278
Trane Technologies
TT
$106B
| $12M | 0.07% |
188,766
+106,549
| +130% | +$6.51M |
|
279
Edwards Lifesciences
EW
$51.7B
| $11.9M | 0.07% |
559,272
+445,266
| +391% | +$8.95M |
|
280
Freeport-McMoran
FCX
$97.5B
| $11.8M | 0.07% |
506,552
+492,946
| +3,623% | +$13.6M |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $11.6M | 0.07% |
69,748
-65,667
| -48% | -$10.6M |
|
282
Kemper
KMPR
$1.68B
| $11.6M | 0.07% |
320,580
+188,579
| +143% | +$6.65M |
|
283
News Corp Class B
NWS
$17.5B
| $11.6M | 0.07% |
+767,325
| New | +$11.5M |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.07% |
+450,704
| New | +$11.5M |
|
285
Benchmark Electronics
BHE
$2.96B
| $11.5M | 0.07% |
451,863
+5,834
| +1% | +$137K |
|
286
NVR
NVR
$17B
| $11.5M | 0.07% |
8,988
+4,552
| +103% | +$5.52M |
|
287
D.R. Horton
DHI
$42.3B
| $11.5M | 0.07% |
+452,799
| New | +$10.6M |
|
288
Celestica
CLS
$36.5B
| $11.4M | 0.07% |
969,532
+138,886
| +17% | +$1.49M |
|
289
Graham Holdings Company
GHC
$5.02B
| $11.1M | 0.06% |
21,268
+1,434
| +7% | +$706K |
|
290
BBVA Argentina
BBAR
$3.49B
| $11.1M | 0.06% |
804,457
-34,901
| -4% | -$449K |
|
291
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.9M | 0.06% |
172,499
+9,435
| +6% | +$632K |
|
292
Cirrus Logic
CRUS
$6.26B
| $10.8M | 0.06% |
460,031
-48,630
| -10% | -$980K |
|
293
CDW
CDW
$17B
| $10.8M | 0.06% |
307,378
-10,988
| -3% | -$355K |
|
294
Aecom
ACM
$9.75B
| $10.8M | 0.06% |
354,568
+250,757
| +242% | +$7.82M |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.06% |
332,585
+219,504
| +194% | +$6.96M |
|
296
REX American Resources
REX
$1.41B
| $10.6M | 0.06% |
1,030,950
+314,250
| +44% | +$3.48M |
|
297
Teradyne
TER
$59.3B
| $10.6M | 0.06% |
537,810
+475,374
| +761% | +$8.97M |
|
298
IBM
IBM
$224B
| $10.6M | 0.06% |
+69,246
| New | +$11M |
|
299
STMicroelectronics
STM
$50B
| $10.6M | 0.06% |
1,421,660
+1,004,055
| +240% | +$7.26M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.06% |
330,178
+270,245
| +451% | +$7.95M |
|
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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.