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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
MTD icon
1301
Mettler-Toledo International
MTD
$28.6B
– –
-2,791
Closed -$715K
MTRX icon
1302
Matrix Service
MTRX
$335M
– –
-132,961
Closed -$3.21M
MUR icon
1303
Murphy Oil
MUR
$4.78B
– –
-546,161
Closed -$31.1M
NGS icon
1304
Natural Gas Services Group
NGS
$477M
– –
-40,902
Closed -$985K
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.58B
– –
-1,041
Closed -$188K
NOC icon
1306
Northrop Grumman
NOC
$81.2B
– –
-12,740
Closed -$1.68M
OXY icon
1307
Occidental Petroleum
OXY
$55.9B
– –
-672,926
Closed -$62M
PAHC icon
1308
Phibro Animal Health
PAHC
$1.39B
– –
-13,589
Closed -$305K
PANW icon
1309
Palo Alto Networks
PANW
$297B
– –
-211,350
Closed -$3.46M
PARA
1310
DELISTED
Paramount Global Class B
PARA
– –
-29,036
Closed -$1.55M
PAYX icon
1311
Paychex
PAYX
$42.7B
– –
-235,717
Closed -$10.4M
PBA icon
1312
Pembina Pipeline
PBA
$27.6B
– –
-975,970
Closed -$41.2M
PCTY icon
1313
Paylocity
PCTY
$7.98B
– –
-31,696
Closed -$623K
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-35,145
Closed -$1.31M
PG icon
1315
Procter & Gamble
PG
$339B
– –
-284,953
Closed -$23.9M
PHI icon
1316
PLDT
PHI
$4.33B
– –
-19,021
Closed -$1.31M
PKE icon
1317
Park Aerospace
PKE
$819M
– –
-57,593
Closed -$1.36M
PKG icon
1318
Packaging Corp of America
PKG
$22.8B
– –
-108,043
Closed -$6.89M
PRTA icon
1319
Prothena Corp
PRTA
$450M
– –
-168,562
Closed -$3.73M
RES icon
1320
RPC Inc
RES
$1.3B
– –
-163,185
Closed -$3.58M
REXR icon
1321
Rexford Industrial Realty
REXR
$8.19B
– –
-41,486
Closed -$574K
RLI icon
1322
RLI Corp
RLI
$5.89B
– –
-67,448
Closed -$1.46M
RTX icon
1323
RTX Corp
RTX
$301B
– –
-333,035
Closed -$22.1M
SCHL icon
1324
Scholastic
SCHL
$792M
– –
-18,977
Closed -$613K
SCSC icon
1325
Scansource
SCSC
$1.12B
– –
-17,211
Closed -$595K
51 52
53
54 55

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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.