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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 | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$2.65B
| $2.6M | 0.01% |
+95,025
| New | +$2.41M |
|
|
JE
652
DELISTED
Just Energy Group Inc
JE
| $2.6M | 0.01% |
15,015
+8,173
| +119% | +$1.32M |
|
653
HUB Group
HUBG
$2.92B
| $2.6M | 0.01% |
136,568
+19,236
| +16% | +$358K |
|
|
ODP
654
DELISTED
ODP
ODP
| $2.58M | 0.01% |
+30,111
| New | +$1.92M |
|
|
ICON
655
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.58M | 0.01% |
+7,633
| New | +$2.89M |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $2.57M | 0.01% |
+46,329
| New | +$2.67M |
|
657
Infosys
INFY
$50.7B
| $2.52M | 0.01% |
320,424
-23,705,288
| -99% | -$192M |
|
|
ORB
658
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.51M | 0.01% |
93,342
+449
| +0.5% | +$11.9K |
|
659
RELX
RELX
$62B
| $2.51M | 0.01% |
+147,452
| New | +$2.43M |
|
|
660
EOG Resources
EOG
$70.7B
| $2.49M | 0.01% |
27,065
-2,852,530
| -99% | -$265M |
|
|
KYO
661
DELISTED
Kyocera Adr
KYO
| $2.49M | 0.01% |
54,330
+12,680
| +30% | +$582K |
|
|
SPR
662
DELISTED
Spirit AeroSystems
SPR
| $2.48M | 0.01% |
+57,725
| New | +$2.34M |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.01% |
+20,515
| New | +$2.48M |
|
|
STRZA
664
DELISTED
Starz - Series A
STRZA
| $2.46M | 0.01% |
+82,929
| New | +$2.55M |
|
665
Truist Financial
TFC
$64B
| $2.45M | 0.01% |
+63,087
| New | +$2.37M |
|
|
TIVO
666
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.01% |
108,207
+20,127
| +23% | +$424K |
|
667
International Bancshares
IBOC
$4.57B
| $2.44M | 0.01% |
+91,994
| New | +$2.37M |
|
668
Transportadora de Gas del Sur
TGS
$4.33B
| $2.42M | 0.01% |
719,668
-19,271
| -3% | -$62.4K |
|
669
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.42M | 0.01% |
+66,224
| New | +$2.69M |
|
|
HNP
670
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.4M | 0.01% |
44,369
+31,617
| +248% | +$1.51M |
|
|
SWC
671
DELISTED
Stillwater Mining Co
SWC
| $2.39M | 0.01% |
162,425
-480,092
| -75% | -$6.59M |
|
672
ESCO Technologies
ESE
$7.92B
| $2.39M | 0.01% |
64,757
+34,923
| +117% | +$1.25M |
|
673
Forestar Group
FOR
$1.51B
| $2.38M | 0.01% |
154,616
+121,467
| +366% | +$1.99M |
|
674
Weis Markets
WMK
$1.86B
| $2.37M | 0.01% |
49,652
+2,517
| +5% | +$110K |
|
|
ALEX
675
DELISTED
Alexander & Baldwin
ALEX
| $2.37M | 0.01% |
+60,276
| New | +$2.29M |
|
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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.