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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 | |
|---|---|---|---|---|---|---|
301
SITE Centers
SITC
$165M
| $10.5M | 0.06% |
444,540
+342,402
| +335% | +$7.9M |
|
302
Markel Group
MKL
$23.2B
| $10.4M | 0.06% |
15,295
| – | – |
|
|
ELP
303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.3M | 0.06% |
1,962,840
+1,352,507
| +222% | +$7.28M |
|
304
Centene
CNC
$32.5B
| $10.3M | 0.06% |
397,820
+108,348
| +37% | +$2.53M |
|
305
Loews
L
$23.6B
| $10.3M | 0.06% |
+244,101
| New | +$10.2M |
|
306
Super Micro Computer
SMCI
$20.1B
| $10.2M | 0.06% |
2,935,950
+157,470
| +6% | +$492K |
|
307
Synchrony
SYF
$25.6B
| $10.2M | 0.06% |
344,008
-24,984
| -7% | -$693K |
|
308
Exelon
EXC
$47B
| $10.2M | 0.06% |
+386,080
| New | +$9.91M |
|
309
OneMain Financial
OMF
$7.47B
| $10.1M | 0.06% |
279,626
+256,546
| +1,112% | +$9.32M |
|
310
Labcorp
LH
$25.9B
| $9.97M | 0.06% |
+107,609
| New | +$9.5M |
|
311
MGM Resorts International
MGM
$11.2B
| $9.95M | 0.06% |
+465,366
| New | +$10.1M |
|
312
Amdocs
DOX
$6.22B
| $9.95M | 0.06% |
213,220
+200,608
| +1,591% | +$9.4M |
|
313
Liberty Media Series C
FWONK
$25.8B
| $9.89M | 0.06% |
398,970
+384,410
| +2,640% | +$9.45M |
|
314
Penske Automotive Group
PAG
$14.2B
| $9.89M | 0.06% |
201,499
+121,020
| +150% | +$5.52M |
|
|
HSP
315
DELISTED
HOSPIRA INC
HSP
| $9.88M | 0.06% |
161,337
+144,685
| +869% | +$8.17M |
|
|
KING
316
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.88M | 0.06% |
+643,103
| New | +$9.14M |
|
317
Regis Corp
RGS
$70.2M
| $9.84M | 0.06% |
29,340
+20,606
| +236% | +$6.76M |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.81M | 0.06% |
243,870
+152,003
| +165% | +$5.98M |
|
|
TIME
319
DELISTED
Time Inc.
TIME
| $9.78M | 0.06% |
397,479
+165,661
| +71% | +$3.75M |
|
320
Arrow Electronics
ARW
$10.4B
| $9.71M | 0.06% |
+167,705
| New | +$9.33M |
|
321
WPP
WPP
$5.94B
| $9.64M | 0.06% |
+92,618
| New | +$9.23M |
|
322
CAE Inc. Common Shares
CAE
$8.74B
| $9.48M | 0.05% |
728,267
+674,314
| +1,250% | +$8.69M |
|
323
Selective Insurance
SIGI
$5.73B
| $9.45M | 0.05% |
347,881
+66,490
| +24% | +$1.7M |
|
|
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.41M | 0.05% |
+1,451,834
| New | +$10.7M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.27M | 0.05% |
41
-218
| -84% | -$47.2M |
|
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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.