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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 | |
|---|---|---|---|---|---|---|
|
FCS
351
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.82M | 0.04% |
463,320
+341,531
| +280% | +$5.32M |
|
352
J&J Snack Foods
JJSF
$1.71B
| $7.8M | 0.04% |
71,751
+7,309
| +11% | +$748K |
|
|
DEG
353
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.8M | 0.04% |
430,385
+2,272
| +0.5% | +$39.6K |
|
354
Moog Inc Class A
MOG.A
$12.8B
| $7.75M | 0.04% |
104,732
+59,257
| +130% | +$4.28M |
|
|
CHA
355
DELISTED
China Telecom Corporation, LTD
CHA
| $7.58M | 0.04% |
129,196
+46,789
| +57% | +$2.83M |
|
356
WaFd
WAFD
$2.75B
| $7.58M | 0.04% |
342,395
+106,624
| +45% | +$2.28M |
|
357
Netflix
NFLX
$309B
| $7.56M | 0.04% |
1,548,470
+1,281,280
| +480% | +$6.88M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.46M | 0.04% |
+208,601
| New | +$7.07M |
|
|
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.46M | 0.04% |
286,281
+28,225
| +11% | +$533K |
|
360
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $7.43M | 0.04% |
56,345
+2,740
| +5% | +$355K |
|
361
Nasdaq
NDAQ
$52.9B
| $7.42M | 0.04% |
464,136
-734,694
| -61% | -$10.8M |
|
362
Lands' End
LE
$403M
| $7.41M | 0.04% |
137,274
+104,637
| +321% | +$4.93M |
|
363
Healthpeak Properties
DOC
$14.8B
| $7.39M | 0.04% |
+184,356
| New | +$7.32M |
|
364
Telecom Argentina
TEO
$5.96B
| $7.32M | 0.04% |
378,513
-111,813
| -23% | -$2.35M |
|
365
Viavi Solutions
VIAV
$9.66B
| $7.28M | 0.04% |
+932,424
| New | +$6.95M |
|
366
State Street
STT
$50.7B
| $7.25M | 0.04% |
+92,295
| New | +$6.93M |
|
|
TI
367
DELISTED
Telecom Italia
TI
| $7.23M | 0.04% |
685,582
-216,942
| -24% | -$2.37M |
|
|
FFG
368
DELISTED
FBL Financial Group
FFG
| $7.12M | 0.04% |
122,751
+16,189
| +15% | +$825K |
|
|
ARUN
369
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.11M | 0.04% |
391,007
-241,833
| -38% | -$4.82M |
|
|
SYT
370
DELISTED
Syngenta Ag
SYT
| $7.1M | 0.04% |
+110,561
| New | +$6.97M |
|
|
VRE
371
DELISTED
Veris Residential
VRE
| $7.04M | 0.04% |
369,532
+312,919
| +553% | +$5.99M |
|
|
SVU
372
DELISTED
SUPERVALU Inc.
SVU
| $7.03M | 0.04% |
103,491
+97,950
| +1,768% | +$6.11M |
|
373
Ryder
R
$10.1B
| $7.02M | 0.04% |
+75,629
| New | +$6.75M |
|
374
CEMIG Preferred Shares
CIG
$6.01B
| $7.01M | 0.04% |
2,767,216
+2,631,295
| +1,936% | +$7.46M |
|
375
Thomson Reuters
TRI
$44.1B
| $6.98M | 0.04% |
+148,553
| New | +$6.58M |
|
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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.