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Arrowstreet Capital

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
Cap. Flow
-$1.74B
Cap. Flow %
-9.95%
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$277M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$266M
3
CMCSA icon
Comcast
CMCSA
+$205M
4
BAC icon
Bank of America
BAC
+$181M
5
SHPG
Shire pic
SHPG
+$147M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
PM icon
Philip Morris
PM
+$366M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$267M
4
EOG icon
EOG Resources
EOG
+$265M
5
JNJ icon
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
IFN
1276
Aberdeen India Fund
IFN
$504M
– –
-79,915
Closed -$2.17M
IIF
1277
Morgan Stanley India Investment Fund
IIF
$220M
– –
-15,052
Closed -$374K
ILMN icon
1278
Illumina
ILMN
$28.4B
– –
-11,573
Closed -$1.84M
INDY icon
1279
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-532,866
Closed -$15.8M
JAKK icon
1280
Jakks Pacific
JAKK
$293M
– –
-11,711
Closed -$831K
JAZZ icon
1281
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-51,951
Closed -$8.34M
JBLU icon
1282
JetBlue
JBLU
$2.29B
– –
-216,574
Closed -$2.3M
JNJ icon
1283
Johnson & Johnson
JNJ
$625B
– –
-2,106,940
Closed -$225M
KEX icon
1284
Kirby Corp
KEX
$6.93B
– –
-30,956
Closed -$3.65M
KMB icon
1285
Kimberly-Clark
KMB
$36.5B
– –
-669,042
Closed -$69M
KMI icon
1286
Kinder Morgan
KMI
$68.7B
– –
-2,582,146
Closed -$99M
KN icon
1287
Knowles
KN
$3.34B
– –
-18,946
Closed -$502K
KOS icon
1288
Kosmos Energy
KOS
$1.48B
– –
-564,809
Closed -$5.63M
KR icon
1289
Kroger
KR
$34.8B
– –
-136,924
Closed -$3.56M
LCII icon
1290
LCI Industries
LCII
$2.65B
– –
-38,190
Closed -$1.61M
LDOS icon
1291
Leidos
LDOS
$17.3B
– –
-17,515
Closed -$601K
LII icon
1292
Lennox International
LII
$15.2B
– –
-14,227
Closed -$1.09M
MANH icon
1293
Manhattan Associates
MANH
$11.4B
– –
-119,061
Closed -$3.98M
MASI
1294
DELISTED
Masimo
MASI
– –
-128,089
Closed -$2.73M
MCHX icon
1295
Marchex
MCHX
$79.7M
– –
-15,171
Closed -$63K
MD icon
1296
Pediatrix Medical
MD
$2.2B
– –
-67,347
Closed -$3.69M
MDLZ icon
1297
Mondelez International
MDLZ
$79.9B
– –
-1,218,474
Closed -$41.8M
MEI icon
1298
Methode Electronics
MEI
$592M
– –
-53,458
Closed -$1.97M
MLKN icon
1299
MillerKnoll
MLKN
$1.67B
– –
-117,765
Closed -$3.52M
MPC icon
1300
Marathon Petroleum
MPC
$83.7B
– –
-68,498
Closed -$2.9M
50 51
52
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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.