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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 | |
|---|---|---|---|---|---|---|
|
ATML
526
DELISTED
ATMEL CORP
ATML
| $3.85M | 0.02% |
458,672
+392,507
| +593% | +$3.01M |
|
527
Equinor
EQNR
$92.4B
| $3.83M | 0.02% |
217,691
-1,090,793
| -83% | -$23.3M |
|
528
Haverty Furniture Companies
HVT
$454M
| $3.83M | 0.02% |
173,972
+127,234
| +272% | +$2.73M |
|
529
Globus Medical
GMED
$11.2B
| $3.83M | 0.02% |
161,033
-169,352
| -51% | -$3.75M |
|
530
Targa Resources
TRGP
$55.1B
| $3.82M | 0.02% |
36,046
-105,290
| -74% | -$12.2M |
|
531
Vale
VALE
$62.6B
| $3.82M | 0.02% |
+467,099
| New | +$4.37M |
|
532
Domino's
DPZ
$11.6B
| $3.79M | 0.02% |
+40,267
| New | +$3.61M |
|
533
RLJ Lodging Trust
RLJ
$1.69B
| $3.79M | 0.02% |
112,951
+63,298
| +127% | +$2.01M |
|
534
Piper Sandler
PIPR
$5.29B
| $3.78M | 0.02% |
260,412
+179,496
| +222% | +$2.46M |
|
535
TJX Companies
TJX
$178B
| $3.78M | 0.02% |
+110,286
| New | +$3.51M |
|
|
MYCC
536
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.78M | 0.02% |
+210,727
| New | +$3.97M |
|
537
Sumitomo Mitsui Financial
SMFG
$164B
| $3.77M | 0.02% |
+517,493
| New | +$3.93M |
|
|
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.02% |
82,063
-16,213
| -16% | -$718K |
|
539
Shinhan Financial Group
SHG
$35.6B
| $3.73M | 0.02% |
92,455
+86,950
| +1,579% | +$3.86M |
|
540
Williams Companies
WMB
$86.1B
| $3.73M | 0.02% |
+82,883
| New | +$4.24M |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.73M | 0.02% |
37,049
-195,369
| -84% | -$19.5M |
|
542
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.72M | 0.02% |
135,607
-867,040
| -86% | -$23.4M |
|
|
SIMG
543
DELISTED
SILICON IMAGE INC
SIMG
| $3.69M | 0.02% |
668,091
-58,317
| -8% | -$313K |
|
544
Advanced Micro Devices
AMD
$789B
| $3.67M | 0.02% |
1,374,570
+350,447
| +34% | +$962K |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $3.66M | 0.02% |
+449,961
| New | +$4.67M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $3.64M | 0.02% |
+80,546
| New | +$3.24M |
|
547
AAR Corp
AIR
$5.76B
| $3.63M | 0.02% |
130,754
+51,334
| +65% | +$1.33M |
|
548
Civeo
CVEO
$318M
| $3.6M | 0.02% |
73,069
+61,676
| +541% | +$7.67M |
|
549
Sonoco
SON
$5.74B
| $3.6M | 0.02% |
82,423
+71,325
| +643% | +$2.95M |
|
|
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.02% |
+36,318
| New | +$3.34M |
|
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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.