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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1226
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,155
| Closed | -$145K |
|
|
AXON
1227
Axon Enterprise
AXON
$46.4B
| – | – |
-50,808
| Closed | -$784K |
|
1228
Credicorp
BAP
$30.7B
| – | – |
-119,357
| Closed | -$18.3M |
|
1229
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-69,509
| Closed | -$793K |
|
1230
Brink's
BCO
$4.62B
| – | – |
-8,514
| Closed | -$205K |
|
1231
Biogen
BIIB
$30.7B
| – | – |
-332,814
| Closed | -$110M |
|
1232
Brookfield
BN
$108B
| – | – |
-342,081
| Closed | -$3.6M |
|
1233
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,533,092
| Closed | -$78.5M |
|
1234
Bruker
BRKR
$8.14B
| – | – |
-62,422
| Closed | -$1.16M |
|
1235
Cboe Global Markets
CBOE
$29.9B
| – | – |
-7,489
| Closed | -$401K |
|
1236
Coeur Mining
CDE
$17.9B
| – | – |
-22,018
| Closed | -$109K |
|
1237
Chegg
CHGG
$102M
| – | – |
-28,782
| Closed | -$180K |
|
1238
Cincinnati Financial
CINF
$27.1B
| – | – |
-60,386
| Closed | -$2.84M |
|
1239
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,207,551
| Closed | -$78.8M |
|
1240
Clorox
CLX
$12.7B
| – | – |
-12,717
| Closed | -$1.22M |
|
1241
Commercial Metals
CMC
$8.31B
| – | – |
-81,378
| Closed | -$1.39M |
|
1242
Costamare
CMRE
$1.77B
| – | – |
-79,565
| Closed | -$1.75M |
|
1243
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-6,325,219
| Closed | -$119M |
|
1244
PC Connection
CNXN
$2.12B
| – | – |
-10,158
| Closed | -$218K |
|
1245
ConocoPhillips
COP
$141B
| – | – |
-89,116
| Closed | -$6.82M |
|
1246
Campbell Soup
CPB
$6.87B
| – | – |
-36,041
| Closed | -$1.54M |
|
1247
Comstock Resources
CRK
$3.94B
| – | – |
-41,826
| Closed | -$3.89M |
|
1248
Cenovus Energy
CVE
$52.1B
| – | – |
-11,187
| Closed | -$302K |
|
1249
Curtiss-Wright
CW
$25.5B
| – | – |
-3,051
| Closed | -$201K |
|
1250
Danaher
DHR
$144B
| – | – |
-24,225
| Closed | -$1.24M |
|
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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.