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Arrowstreet Capital

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
Cap. Flow
-$1.74B
Cap. Flow %
-9.95%
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$277M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$266M
3
CMCSA icon
Comcast
CMCSA
+$205M
4
BAC icon
Bank of America
BAC
+$181M
5
SHPG
Shire pic
SHPG
+$147M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
PM icon
Philip Morris
PM
+$366M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$267M
4
EOG icon
EOG Resources
EOG
+$265M
5
JNJ icon
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
AGN
51
DELISTED
Allergan plc
AGN
$75.4M 0.43%
293,021
-2,323
-0.8% -$581K
XRX icon
52
Xerox
XRX
$428M
$75.4M 0.43%
2,063,274
+175,545
+9% +$6.19M
FDX icon
53
FedEx
FDX
$74.8B
$73.7M 0.42%
424,537
-165,426
-28% -$28M
GM icon
54
General Motors
GM
$76.3B
$72.7M 0.42%
2,083,455
+1,828,456
+717% +$58.4M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$71.8M 0.41%
1,179,848
-148,636
-11% -$9.28M
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70.1M 0.4%
5,923,345
+586,554
+11% +$6.37M
PFE icon
57
Pfizer
PFE
$148B
$69.8M 0.4%
2,362,093
-4,375,077
-65% -$125M
MNST icon
58
Monster Beverage
MNST
$91.6B
$68M 0.39%
3,767,364
+109,566
+3% +$1.89M
EQR icon
59
Equity Residential
EQR
$25.1B
$67.1M 0.38%
933,656
+923,767
+9,341% +$64M
MAR icon
60
Marriott International
MAR
$93.6B
$66.8M 0.38%
856,555
+516,852
+152% +$38.2M
PM icon
61
Philip Morris
PM
$294B
$66.8M 0.38%
820,254
-4,260,935
-84% -$366M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$65.9M 0.38%
1,521,890
+84,936
+6% +$3.48M
ITUB icon
63
Itaú Unibanco
ITUB
$90.9B
$65.6M 0.37%
12,583,453
-9,835,590
-44% -$55.3M
AMP icon
64
Ameriprise Financial
AMP
$49.2B
$65.6M 0.37%
495,931
+11,354
+2% +$1.44M
UL icon
65
Unilever
UL
$137B
$64M 0.37%
1,404,378
-169,552
-11% -$7.78M
RAD
66
DELISTED
Rite Aid Corporation
RAD
$63.3M 0.36%
420,888
+41,305
+11% +$4.59M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$61.8M 0.35%
1,581,760
-163,829
-9% -$6.41M
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$61.4M 0.35%
3,136,575
+591,492
+23% +$9.31M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$61.4M 0.35%
1,561,504
+354,389
+29% +$14.4M
CME icon
70
CME Group
CME
$94.8B
$59.7M 0.34%
673,643
+299,738
+80% +$25.4M
LMT icon
71
Lockheed Martin
LMT
$134B
$58.9M 0.34%
305,679
+127,782
+72% +$23.7M
MS icon
72
Morgan Stanley
MS
$339B
$56.9M 0.32%
1,465,496
-785,122
-35% -$27.9M
SPG icon
73
Simon Property Group
SPG
$72.4B
$55.7M 0.32%
+305,722
New +$54.2M
NLY icon
74
Annaly Capital Management
NLY
$17B
$54.6M 0.31%
1,263,167
+265,844
+27% +$12M
LRCX icon
75
Lam Research
LRCX
$386B
$54.6M 0.31%
6,878,810
+4,131,820
+150% +$32M
1 2
3
4 5

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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.