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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 | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$10.3B
| $3.02M | 0.02% |
56,460
+30,658
| +119% | +$1.48M |
|
|
ESND
602
DELISTED
Essendant Inc.
ESND
| $3.01M | 0.02% |
71,402
+44,145
| +162% | +$1.8M |
|
|
HPP
603
Hudson Pacific Properties
HPP
$779M
| $3.01M | 0.02% |
+14,298
| New | +$2.76M |
|
|
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.02% |
+105,451
| New | +$2.78M |
|
605
Adeia
ADEA
$3.11B
| $2.98M | 0.02% |
+315,082
| New | +$2.6M |
|
606
L3Harris
LHX
$53.4B
| $2.98M | 0.02% |
+41,500
| New | +$2.87M |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.02% |
46,694
-13,647
| -23% | -$818K |
|
608
Edgewell Personal Care
EPC
$1.31B
| $2.95M | 0.02% |
30,938
-6,572
| -18% | -$604K |
|
|
DMC
609
Del Monte Corp
DMC
$1.45B
| $2.94M | 0.02% |
+87,692
| New | +$2.86M |
|
|
TXNM
610
TXNM Energy Inc
TXNM
$5.94B
| $2.94M | 0.02% |
99,225
-100,720
| -50% | -$2.85M |
|
|
XOXO
611
DELISTED
Xo Group Inc
XOXO
| $2.94M | 0.02% |
161,158
| – | – |
|
|
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | 0.02% |
+92,767
| New | +$2.83M |
|
613
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.93M | 0.02% |
383,239
+27,893
| +8% | +$186K |
|
614
Broadcom
AVGO
$2.04T
| $2.92M | 0.02% |
290,120
+153,640
| +113% | +$1.37M |
|
615
CarMax
KMX
$8.26B
| $2.91M | 0.02% |
+43,694
| New | +$2.42M |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.02% |
+71,784
| New | +$2.76M |
|
|
PGN
617
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.89M | 0.02% |
1,044,209
-2,150,175
| -67% | -$9.45M |
|
618
Turkcell
TKC
$4.79B
| $2.88M | 0.02% |
190,822
+113,686
| +147% | +$1.65M |
|
|
OPLN
619
Openlane
OPLN
$4.54B
| $2.88M | 0.02% |
+219,698
| New | +$2.66M |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.02% |
81,785
-608,175
| -88% | -$21.6M |
|
621
Comtech Telecommunications
CMTL
$51.8M
| $2.86M | 0.02% |
90,712
+4,988
| +6% | +$182K |
|
622
Modine Manufacturing
MOD
$10.4B
| $2.85M | 0.02% |
209,702
+39,585
| +23% | +$495K |
|
623
National Grid
NGG
$81.3B
| $2.85M | 0.02% |
+41,839
| New | +$2.91M |
|
624
Welltower
WELL
$171B
| $2.85M | 0.02% |
+37,645
| New | +$2.69M |
|
625
Quest Diagnostics
DGX
$26.3B
| $2.85M | 0.02% |
+42,475
| New | +$2.68M |
|
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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.