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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1201
DELISTED
Exar Corporation
EXAR
| $105K | ﹤0.01% |
+10,327
| New | +$95.6K |
|
1202
Hovnanian Enterprises
HOV
$807M
| $99K | ﹤0.01% |
+957
| New | +$93.6K |
|
|
NSU
1203
DELISTED
Nevsun Resources Ltd.
NSU
| $88K | ﹤0.01% |
+22,725
| New | +$82.9K |
|
|
DS
1204
DELISTED
Drive Shack Inc.
DS
| $71K | ﹤0.01% |
+15,720
| New | +$72.3K |
|
|
WRES
1205
DELISTED
WARREN RESOURCES INC
WRES
| $56K | ﹤0.01% |
34,753
-225,526
| -87% | -$639K |
|
|
GLUU
1206
DELISTED
Glu Mobile Inc.
GLUU
| $55K | ﹤0.01% |
+14,200
| New | +$57.9K |
|
|
PWE
1207
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46K | ﹤0.01% |
22,153
-1,638,720
| -99% | -$6.45M |
|
|
NWY
1208
DELISTED
New York & Co Inc
NWY
| $42K | ﹤0.01% |
+15,874
| New | +$44K |
|
|
1209
Apple
AAPL
$4.57T
| – | – |
-30,237,640
| Closed | -$762M |
|
1210
AbbVie
ABBV
$435B
| – | – |
-2,162,776
| Closed | -$125M |
|
1211
Aflac
AFL
$62.6B
| – | – |
-352,080
| Closed | -$10.3M |
|
1212
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-259,077
| Closed | -$11.8M |
|
1213
Align Technology
ALGN
$12.3B
| – | – |
-10,176
| Closed | -$526K |
|
1214
Alkermes
ALKS
$8.25B
| – | – |
-139,618
| Closed | -$5.99M |
|
1215
Allegion
ALLE
$14.4B
| – | – |
-57,361
| Closed | -$2.73M |
|
1216
Alto Ingredients
ALTO
$340M
| – | – |
-49,116
| Closed | -$686K |
|
1217
AMERISAFE
AMSF
$540M
| – | – |
-14,020
| Closed | -$548K |
|
1218
America Movil
AMX
$71.2B
| – | – |
-7,160,950
| Closed | -$180M |
|
1219
Anika Therapeutics
ANIK
$287M
| – | – |
-17,236
| Closed | -$632K |
|
1220
A.O. Smith
AOS
$8.7B
| – | – |
-120,812
| Closed | -$2.86M |
|
1221
Ampco-Pittsburgh
AP
$193M
| – | – |
-22,462
| Closed | -$449K |
|
1222
Amphenol
APH
$209B
| – | – |
-666,000
| Closed | -$8.31M |
|
|
ARI
1223
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-162,573
| Closed | -$2.55M |
|
1224
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-6,165
| Closed | -$4.97M |
|
1225
AeroVironment
AVAV
$9.45B
| – | – |
-30,812
| Closed | -$927K |
|
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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.