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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55B
| $39.9M | 0.23% |
+2,573,922
| New | +$37.9M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.23% |
522,489
-398,604
| -43% | -$26.6M |
|
103
Banco Bradesco
BBD
$37.2B
| $39.2M | 0.22% |
7,488,277
-3,622,195
| -33% | -$20.3M |
|
104
Merck
MRK
$317B
| $39.2M | 0.22% |
723,943
-4,025,117
| -85% | -$224M |
|
105
TransDigm Group
TDG
$69.8B
| $38.1M | 0.22% |
194,219
+98,884
| +104% | +$18.6M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $37.8M | 0.22% |
301,859
-60,466
| -17% | -$7.35M |
|
|
X
107
DELISTED
US Steel
X
| $35.8M | 0.2% |
+1,338,005
| New | +$44.6M |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| $35M | 0.2% |
718,062
+287,176
| +67% | +$12.9M |
|
|
CIM
109
Chimera Investment
CIM
$991M
| $34.8M | 0.2% |
729,462
+650,782
| +827% | +$31.4M |
|
110
Flex
FLEX
$45.3B
| $34.8M | 0.2% |
4,127,484
-361,549
| -8% | -$2.86M |
|
111
Vodafone
VOD
$37B
| $34.7M | 0.2% |
+1,015,549
| New | +$34.2M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $34.5M | 0.2% |
308,346
-347,816
| -53% | -$36.7M |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $34.1M | 0.19% |
2,016,332
-186,493
| -8% | -$2.96M |
|
114
VeriSign
VRSN
$26.4B
| $34M | 0.19% |
596,123
-142,801
| -19% | -$8.25M |
|
115
iShares MSCI Taiwan ETF
EWT
$10.6B
| $33.9M | 0.19% |
1,122,465
-1,697,420
| -60% | -$52.1M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $33.8M | 0.19% |
1,247,680
+395,759
| +46% | +$10.3M |
|
117
BlackBerry
BB
$5.15B
| $33.6M | 0.19% |
+3,055,149
| New | +$31.3M |
|
118
Hartford Financial Services
HIG
$39.6B
| $33.1M | 0.19% |
794,682
+106,338
| +15% | +$4.21M |
|
119
DaVita
DVA
$11.5B
| $32.9M | 0.19% |
434,700
+22,880
| +6% | +$1.72M |
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| $32.7M | 0.19% |
1,956,317
+1,620,093
| +482% | +$26.1M |
|
121
Korea Electric Power
KEP
$16B
| $31.9M | 0.18% |
1,646,552
+662,289
| +67% | +$14M |
|
122
Honda
HMC
$39.9B
| $31.8M | 0.18% |
+1,077,609
| New | +$33.5M |
|
|
PPS
123
DELISTED
Post Properties
PPS
| $31.3M | 0.18% |
532,814
+254,315
| +91% | +$14.3M |
|
124
Brookdale Senior Living
BKD
$3.43B
| $31M | 0.18% |
844,598
-274,603
| -25% | -$9.31M |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $30.9M | 0.18% |
367,273
+245,743
| +202% | +$21.2M |
|
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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.