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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 | |
|---|---|---|---|---|---|---|
1326
Sherwin-Williams
SHW
$89.8B
| – | – |
-400,005
| Closed | -$29.2M |
|
1327
SK Telecom
SKM
$13.2B
| – | – |
-462,942
| Closed | -$23.1M |
|
1328
StoneX
SNEX
$7.94B
| – | – |
-268,080
| Closed | -$917K |
|
1329
Spok Holdings
SPOK
$241M
| – | – |
-10,148
| Closed | -$132K |
|
|
STKL
1330
DELISTED
SunOpta
STKL
| – | – |
-26,516
| Closed | -$320K |
|
1331
Southwest Gas
SWX
$6.67B
| – | – |
-185,005
| Closed | -$8.99M |
|
1332
Standex International
SXI
$4.12B
| – | – |
-4,374
| Closed | -$324K |
|
1333
Sysco
SYY
$40.3B
| – | – |
-136,098
| Closed | -$5.17M |
|
1334
AT&T
T
$163B
| – | – |
-187,993
| Closed | -$5M |
|
1335
Telephone and Data Systems
TDS
$3.75B
| – | – |
-120,951
| Closed | -$2.9M |
|
1336
Terex
TEX
$7.74B
| – | – |
-31,460
| Closed | -$999K |
|
1337
T-Mobile US
TMUS
$190B
| – | – |
-1,295,496
| Closed | -$37.4M |
|
1338
Trimble
TRMB
$13.9B
| – | – |
-27,442
| Closed | -$837K |
|
1339
TC Energy
TRP
$65.9B
| – | – |
-1,497,020
| Closed | -$77.3M |
|
1340
Tenaris
TS
$26.8B
| – | – |
-4,072,942
| Closed | -$186M |
|
|
TSE
1341
DELISTED
Trinseo
TSE
| – | – |
-10,264
| Closed | -$161K |
|
1342
TotalEnergies
TTE
$190B
| – | – |
-366,322,566,733
| Closed | -$37.3M |
|
1343
Televisa
TV
$1.49B
| – | – |
-201,833
| Closed | -$6.84M |
|
1344
Texas Instruments
TXN
$261B
| – | – |
-209,771
| Closed | -$10M |
|
1345
Textron
TXT
$15.4B
| – | – |
-212,689
| Closed | -$7.66M |
|
1346
US Bancorp
USB
$99.6B
| – | – |
-287,085
| Closed | -$12M |
|
1347
Universal Corp
UVV
$1.27B
| – | – |
-20,518
| Closed | -$911K |
|
1348
Bristow Group
VTOL
$1.36B
| – | – |
-7,084
| Closed | -$308K |
|
1349
Viatris
VTRS
$18.9B
| – | – |
-42,414
| Closed | -$1.93M |
|
1350
Waters Corp
WAT
$39.9B
| – | – |
-17,539
| Closed | -$1.74M |
|
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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.