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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 | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $6.22M | 0.04% |
105,755
-161,307
| -60% | -$9.66M |
|
|
PCH
402
DELISTED
PotlatchDeltic
PCH
| $6.17M | 0.04% |
147,245
+70,160
| +91% | +$2.95M |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.16M | 0.04% |
+225,380
| New | +$5.87M |
|
|
DF
404
DELISTED
Dean Foods Company
DF
| $6.08M | 0.03% |
313,740
+299,184
| +2,055% | +$4.76M |
|
405
KB Financial Group
KB
$43.5B
| $6.08M | 0.03% |
+186,256
| New | +$6.68M |
|
406
United Microelectronic
UMC
$46.9B
| $6.07M | 0.03% |
2,673,982
-1,564,518
| -37% | -$3.33M |
|
|
CYBX
407
DELISTED
CYBERONICS INC
CYBX
| $6.06M | 0.03% |
108,871
-32,163
| -23% | -$1.68M |
|
408
Avnet
AVT
$7.92B
| $6.03M | 0.03% |
+140,255
| New | +$5.94M |
|
|
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6M | 0.03% |
+309,038
| New | +$5.82M |
|
410
Teck Resources
TECK
$32.6B
| $5.97M | 0.03% |
+435,623
| New | +$6.65M |
|
411
Adobe
ADBE
$105B
| $5.96M | 0.03% |
82,047
-107,153
| -57% | -$7.51M |
|
412
Cal-Maine
CALM
$3.99B
| $5.95M | 0.03% |
152,509
+399
| +0.3% | +$17K |
|
|
AXLL
413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.93M | 0.03% |
139,713
-193,150
| -58% | -$7.86M |
|
|
GTS
414
DELISTED
Triple-S Management Corporation
GTS
| $5.9M | 0.03% |
259,467
-2,102
| -0.8% | -$44.8K |
|
|
XXIA
415
DELISTED
Ixia
XXIA
| $5.89M | 0.03% |
523,362
-14,991
| -3% | -$147K |
|
|
RSTI
416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.89M | 0.03% |
204,670
+100,503
| +96% | +$2.53M |
|
417
CONMED
CNMD
$1.47B
| $5.86M | 0.03% |
130,313
+23,684
| +22% | +$993K |
|
418
Flotek Industries
FTK
$1.28B
| $5.82M | 0.03% |
51,823
+49,071
| +1,783% | +$6.06M |
|
|
SPTN
419
DELISTED
SpartanNash
SPTN
| $5.79M | 0.03% |
221,468
-154
| -0.1% | -$3.55K |
|
420
BorgWarner
BWA
$13.9B
| $5.77M | 0.03% |
+119,273
| New | +$5.81M |
|
421
TriNet
TNET
$3.14B
| $5.77M | 0.03% |
184,411
+30,267
| +20% | +$891K |
|
|
DX
422
Dynex Capital
DX
$3.21B
| $5.72M | 0.03% |
231,306
+89,916
| +64% | +$2.26M |
|
423
MKS Inc
MKSI
$20.6B
| $5.71M | 0.03% |
+156,110
| New | +$5.52M |
|
424
Restaurant Brands International
QSR
$25.8B
| $5.65M | 0.03% |
+144,774
| New | +$5.56M |
|
425
Timken Company
TKR
$9.03B
| $5.58M | 0.03% |
+130,690
| New | +$5.49M |
|
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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.