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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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.3B
| $52.9M | 0.3% |
3,805,963
+2,830,866
| +290% | +$37.6M |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $52.5M | 0.3% |
1,242,728
-1,537,123
| -55% | -$68.6M |
|
78
Tyson Foods
TSN
$20.6B
| $52.2M | 0.3% |
1,302,128
+773,554
| +146% | +$31.4M |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $51.5M | 0.29% |
962,454
+235,241
| +32% | +$11.6M |
|
80
ICICI Bank
IBN
$109B
| $49.8M | 0.28% |
4,746,948
-11,885,140
| -71% | -$121M |
|
81
Cognizant
CTSH
$25.6B
| $49.6M | 0.28% |
942,595
-507,641
| -35% | -$25.4M |
|
|
ALU
82
DELISTED
Alcatel-Lucent
ALU
| $49.3M | 0.28% |
13,878,954
+8,650,714
| +165% | +$27M |
|
83
Boston Scientific
BSX
$71.4B
| $48.1M | 0.27% |
3,626,915
+1,920,645
| +113% | +$24.6M |
|
84
Pilgrim's Pride
PPC
$6.56B
| $47.5M | 0.27% |
1,448,654
+1,109,539
| +327% | +$35.1M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.9M | 0.27% |
621,076
+572,184
| +1,170% | +$40.9M |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $46.1M | 0.26% |
640,589
+188,129
| +42% | +$13M |
|
87
Cardinal Health
CAH
$55.7B
| $44.7M | 0.26% |
553,989
-32,436
| -6% | -$2.56M |
|
88
NXP Semiconductors
NXPI
$58.4B
| $44.3M | 0.25% |
579,819
-16,782
| -3% | -$1.19M |
|
89
Humana
HUM
$44.1B
| $44.2M | 0.25% |
307,445
-105,031
| -25% | -$14.3M |
|
90
Delta Air Lines
DAL
$60.5B
| $44M | 0.25% |
894,098
-440,128
| -33% | -$18.5M |
|
|
CODE
91
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.8M | 0.25% |
1,279,549
+471,588
| +58% | +$11.2M |
|
92
NVIDIA
NVDA
$5.3T
| $43.6M | 0.25% |
86,930,760
-45,835,520
| -35% | -$22.3M |
|
93
Burlington
BURL
$23.4B
| $43.5M | 0.25% |
920,871
+170,647
| +23% | +$7.26M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $43.2M | 0.25% |
486,584
+238,558
| +96% | +$20M |
|
95
Sony
SONY
$136B
| $43.2M | 0.25% |
10,545,255
+8,788,465
| +500% | +$34.6M |
|
96
Ally Financial
ALLY
$13.4B
| $42.4M | 0.24% |
+1,792,959
| New | +$40.6M |
|
97
F5
FFIV
$23.5B
| $41.4M | 0.24% |
317,061
+70,750
| +29% | +$8.82M |
|
98
AvalonBay Communities
AVB
$26.6B
| $41.1M | 0.23% |
+251,432
| New | +$39.4M |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| $40.9M | 0.23% |
1,293,261
+105,409
| +9% | +$3.33M |
|
100
Aegon
AEG
$14B
| $40.6M | 0.23% |
7,843,321
+2,281,212
| +41% | +$12.3M |
|
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VGA
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.