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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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$4.38B
| $5M | 0.03% |
193,291
+63,450
| +49% | +$1.51M |
|
452
AutoNation
AN
$6.92B
| $5M | 0.03% |
82,757
+77,414
| +1,449% | +$4.33M |
|
453
United Fire Group
UFCS
$1.4B
| $4.99M | 0.03% |
167,920
+18,409
| +12% | +$541K |
|
|
TPC
454
Tutor Perini Cor
TPC
$5.21B
| $4.97M | 0.03% |
206,526
+130,621
| +172% | +$3.27M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $4.92M | 0.03% |
+243,497
| New | +$4.62M |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | 0.03% |
289,036
+102,388
| +55% | +$1.73M |
|
457
Pampa Energía
PAM
$4.41B
| $4.87M | 0.03% |
486,298
-74,039
| -13% | -$783K |
|
|
MBFI
458
DELISTED
MB Financial Corp
MBFI
| $4.85M | 0.03% |
147,467
+51,857
| +54% | +$1.58M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $4.84M | 0.03% |
182,353
+158,535
| +666% | +$4.08M |
|
460
Deluxe
DLX
$1.15B
| $4.82M | 0.03% |
+77,418
| New | +$4.55M |
|
|
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
| $4.81M | 0.03% |
136,293
+67,609
| +98% | +$2.28M |
|
|
ELX
462
DELISTED
EMULEX CORP
ELX
| $4.8M | 0.03% |
847,254
+669,152
| +376% | +$3.61M |
|
463
International Paper
IP
$22B
| $4.78M | 0.03% |
+94,108
| New | +$4.61M |
|
464
Saia
SAIA
$9.72B
| $4.75M | 0.03% |
85,743
+12,727
| +17% | +$663K |
|
465
Rockwell Automation
ROK
$49B
| $4.74M | 0.03% |
+42,591
| New | +$4.67M |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $4.71M | 0.03% |
164,601
+98,555
| +149% | +$2.51M |
|
467
Pearson
PSO
$9.9B
| $4.7M | 0.03% |
+254,980
| New | +$4.78M |
|
|
SNV
468
DELISTED
Synovus
SNV
| $4.69M | 0.03% |
173,208
+160,281
| +1,240% | +$4.05M |
|
469
Johnson Controls International
JCI
$92.2B
| $4.62M | 0.03% |
+91,229
| New | +$4.46M |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $4.61M | 0.03% |
466
-203
| -30% | -$3.1M |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | 0.03% |
+302,053
| New | +$3.83M |
|
|
VRTV
472
DELISTED
VERITIV CORPORATION
VRTV
| $4.57M | 0.03% |
88,096
+64,367
| +271% | +$3.09M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $4.56M | 0.03% |
+170,574
| New | +$4.4M |
|
474
Service Corp International
SCI
$11.6B
| $4.55M | 0.03% |
200,414
+63,721
| +47% | +$1.4M |
|
475
iShares MSCI Turkey ETF
TUR
$213M
| $4.54M | 0.03% |
+83,601
| New | +$4.43M |
|
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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.