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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$459B
| $129M | 0.74% |
3,554,740
+1,273,450
| +56% | +$44.3M |
|
27
ASML
ASML
$631B
| $126M | 0.72% |
1,170,061
+1,164,568
| +21,201% | +$118M |
|
28
Lincoln National
LNC
$8.82B
| $125M | 0.72% |
2,175,853
+804,672
| +59% | +$43.8M |
|
29
Western Digital
WDC
$182B
| $125M | 0.72% |
1,497,501
+21,329
| +1% | +$1.61M |
|
30
Chipotle Mexican Grill
CMG
$47.5B
| $118M | 0.67% |
8,632,950
+5,224,900
| +153% | +$68.4M |
|
31
Skyworks Solutions
SWKS
$9.22B
| $115M | 0.66% |
1,581,654
-49,842
| -3% | -$3.09M |
|
32
Elevance Health
ELV
$83B
| $114M | 0.65% |
906,475
+352,649
| +64% | +$43.6M |
|
33
MetLife
MET
$62B
| $113M | 0.64% |
2,337,890
+972,499
| +71% | +$46.2M |
|
34
Magna International
MGA
$18.5B
| $112M | 0.64% |
2,066,414
+1,770,120
| +597% | +$89.5M |
|
35
Amgen
AMGN
$204B
| $108M | 0.62% |
679,235
-947,407
| -58% | -$148M |
|
36
Public Storage
PSA
$60.9B
| $107M | 0.61% |
576,523
+407,798
| +242% | +$73.8M |
|
37
CVS Health
CVS
$134B
| $105M | 0.6% |
1,094,238
+561,354
| +105% | +$49.5M |
|
38
SAP
SAP
$219B
| $105M | 0.6% |
1,503,007
+614,448
| +69% | +$42.2M |
|
39
Regions Financial
RF
$26.9B
| $102M | 0.58% |
9,694,060
+3,286,760
| +51% | +$32.8M |
|
40
Cigna
CI
$74.5B
| $102M | 0.58% |
992,165
+135,722
| +16% | +$13.4M |
|
41
Marvell Technology
MRVL
$174B
| $101M | 0.57% |
6,937,286
-291,672
| -4% | -$3.96M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $98.8M | 0.56% |
1,716,822
+1,294,782
| +307% | +$74.5M |
|
43
Principal Financial Group
PFG
$24.6B
| $98.1M | 0.56% |
1,888,111
+184,854
| +11% | +$9.58M |
|
44
Voya Financial
VOYA
$9.07B
| $95.1M | 0.54% |
2,244,599
+787,813
| +54% | +$31.5M |
|
45
Allstate
ALL
$67.6B
| $94.9M | 0.54% |
1,350,858
+439,525
| +48% | +$28.9M |
|
46
Cisco
CSCO
$457B
| $87.9M | 0.5% |
3,159,913
-704,376
| -18% | -$18.2M |
|
47
Capital One
COF
$134B
| $80.9M | 0.46% |
980,168
+531
| +0.1% | +$43.2K |
|
48
Mastercard
MA
$500B
| $80.4M | 0.46% |
933,681
-1,636,233
| -64% | -$134M |
|
49
Cummins
CMI
$89.5B
| $77.2M | 0.44% |
535,227
+18,090
| +3% | +$2.56M |
|
50
American Tower
AMT
$80.6B
| $76.3M | 0.44% |
772,383
+44,454
| +6% | +$4.37M |
|
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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.