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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$419B
| $30.8M | 0.18% |
1,236,143
+357,978
| +41% | +$8.08M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.18% |
243,997
+220,810
| +952% | +$26.4M |
|
128
Unum
UNM
$14.2B
| $30.8M | 0.18% |
882,265
+647,437
| +276% | +$21.9M |
|
129
Sabesp
SBS
$18.9B
| $30.6M | 0.18% |
25,125,945
-827,560
| -3% | -$1.18M |
|
130
NetApp
NTAP
$37.6B
| $30.5M | 0.17% |
736,744
-677,877
| -48% | -$28.1M |
|
131
Smith & Nephew
SNN
$12.5B
| $30.3M | 0.17% |
824,176
+182,818
| +29% | +$6.15M |
|
132
Stanley Black & Decker
SWK
$15.3B
| $30.2M | 0.17% |
313,847
+230,544
| +277% | +$21.3M |
|
133
Jones Lang LaSalle
JLL
$16.7B
| $30.1M | 0.17% |
200,631
-26,733
| -12% | -$3.69M |
|
|
AMSG
134
DELISTED
Amsurg Corp
AMSG
| $29.5M | 0.17% |
539,752
-44,374
| -8% | -$2.26M |
|
135
Corning
GLW
$135B
| $29.5M | 0.17% |
1,285,466
+897,028
| +231% | +$18.3M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $29.5M | 0.17% |
143,421
-13,401
| -9% | -$2.69M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.6M | 0.16% |
+535,519
| New | +$27.9M |
|
138
Check Point Software Technologies
CHKP
$12.8B
| $28.2M | 0.16% |
+358,340
| New | +$26.6M |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.1M | 0.16% |
1,363,529
+1,343,337
| +6,653% | +$25.6M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.16% |
556,754
+32,975
| +6% | +$1.55M |
|
|
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28M | 0.16% |
3,242,902
+1,958,573
| +152% | +$16.8M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $27.8M | 0.16% |
+1,533,258
| New | +$21.4M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 0.16% |
2,232,177
+2,043,520
| +1,083% | +$26.2M |
|
144
Eli Lilly
LLY
$1.06T
| $27.4M | 0.16% |
396,543
-1,029,863
| -72% | -$69.5M |
|
|
AVNS
145
DELISTED
Avanos Medical
AVNS
| $27.3M | 0.16% |
+601,273
| New | +$23.6M |
|
146
Emerson Electric
EMR
$87.5B
| $26.8M | 0.15% |
434,749
-277,856
| -39% | -$17.4M |
|
|
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.7M | 0.15% |
1,157,855
+451,136
| +64% | +$10.3M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.15% |
+315,111
| New | +$24.6M |
|
149
AutoZone
AZO
$50.1B
| $26.6M | 0.15% |
43,013
-49,433
| -53% | -$27.9M |
|
150
Archer Daniels Midland
ADM
$37.4B
| $26.6M | 0.15% |
511,662
+430,385
| +530% | +$21.5M |
|
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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.