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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$23.9B
| $26.5M | 0.15% |
+479,162
| New | +$27.3M |
|
152
Alaska Air
ALK
$5.64B
| $26.5M | 0.15% |
443,259
+52,606
| +13% | +$2.77M |
|
153
ON Semiconductor
ON
$18.7B
| $26.3M | 0.15% |
2,601,113
+2,552,099
| +5,207% | +$22.4M |
|
154
Boeing
BA
$184B
| $25.9M | 0.15% |
199,194
-338,066
| -63% | -$42.9M |
|
155
JPMorgan Chase
JPM
$947B
| $25.5M | 0.15% |
407,263
-31,436
| -7% | -$1.89M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $25.3M | 0.14% |
613,308
+95,365
| +18% | +$3.97M |
|
157
AerCap
AER
$24.4B
| $25.1M | 0.14% |
646,449
+490,273
| +314% | +$20.2M |
|
158
Nice
NICE
$5.67B
| $24.9M | 0.14% |
491,830
+314,214
| +177% | +$14.2M |
|
159
Telkom Indonesia
TLK
$14.7B
| $24.6M | 0.14% |
1,088,372
-607,004
| -36% | -$13.8M |
|
|
ADT
160
DELISTED
ADT Corp
ADT
| $24.6M | 0.14% |
678,249
+593,053
| +696% | +$20.4M |
|
161
Camden Property Trust
CPT
$11B
| $24.5M | 0.14% |
331,477
+237,327
| +252% | +$17.6M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $24.3M | 0.14% |
227,672
-68,566
| -23% | -$7.06M |
|
163
Westlake Corp
WLK
$9.99B
| $24.2M | 0.14% |
396,680
+112,858
| +40% | +$7.68M |
|
164
Mid-America Apartment Communities
MAA
$15.5B
| $24.2M | 0.14% |
324,341
+160,674
| +98% | +$11.5M |
|
|
MFA
165
MFA Financial
MFA
$918M
| $24.1M | 0.14% |
753,276
+407,469
| +118% | +$13.4M |
|
166
American Electric Power
AEP
$68.1B
| $24M | 0.14% |
395,849
-710,925
| -64% | -$40.7M |
|
167
Alexandria Real Estate Equities
ARE
$8.48B
| $23.9M | 0.14% |
269,441
+126,154
| +88% | +$10.5M |
|
168
Hilton Worldwide
HLT
$72.5B
| $23.4M | 0.13% |
+299,208
| New | +$22.4M |
|
169
Stryker
SYK
$129B
| $23.4M | 0.13% |
248,065
-18,340
| -7% | -$1.63M |
|
170
Popular Inc
BPOP
$11.2B
| $23.4M | 0.13% |
687,005
+515,100
| +300% | +$16.2M |
|
171
Assured Guaranty
AGO
$3.65B
| $23.4M | 0.13% |
+898,791
| New | +$21.7M |
|
172
Trinity Industries
TRN
$2.49B
| $23.3M | 0.13% |
1,154,074
+889,842
| +337% | +$21.5M |
|
173
Lowe's Companies
LOW
$122B
| $23.2M | 0.13% |
336,572
+120,312
| +56% | +$7.2M |
|
|
ALR
174
DELISTED
Alere Inc
ALR
| $23.1M | 0.13% |
606,637
+445,335
| +276% | +$17.2M |
|
175
Essex Property Trust
ESS
$18.3B
| $22.9M | 0.13% |
+111,008
| New | +$22M |
|
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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.