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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
+1.51%
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
$18.6B
AUM Growth
-$834M
(-4.3%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$247M |
| 2 |
Novartis
NVS
|
+$213M |
| 3 |
Gilead Sciences
GILD
|
+$177M |
| 4 |
America Movil
AMX
|
+$172M |
| 5 |
Micron Technology
MU
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$240M |
| 3 |
ConocoPhillips
COP
|
+$191M |
| 4 |
SHPG
Shire pic
SHPG
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Technology | 21.7% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.82M | 0.05% |
+96,971
| New | +$9.79M |
|
|
PLCM
302
DELISTED
POLYCOM INC
PLCM
| $8.75M | 0.05% |
712,454
+96,261
| +16% | +$1.25M |
|
303
REX American Resources
REX
$1.41B
| $8.71M | 0.05% |
+716,700
| New | +$10.7M |
|
304
Celestica
CLS
$36.5B
| $8.44M | 0.05% |
830,646
+96,614
| +13% | +$1.07M |
|
305
United Microelectronic
UMC
$46.9B
| $8.44M | 0.05% |
4,238,500
-2,571,204
| -38% | -$5.77M |
|
306
Graham Holdings Company
GHC
$5.02B
| $8.38M | 0.05% |
19,834
-23,448
| -54% | -$10.1M |
|
307
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.34M | 0.04% |
51,951
+46,048
| +780% | +$7.08M |
|
308
Douglas Emmett
DEI
$1.96B
| $8.33M | 0.04% |
324,563
+109,156
| +51% | +$3.07M |
|
309
Amphenol
APH
$209B
| $8.31M | 0.04% |
+666,000
| New | +$8.35M |
|
310
Estee Lauder
EL
$32B
| $8.26M | 0.04% |
+110,511
| New | +$8.32M |
|
311
Travelers Companies
TRV
$80.2B
| $8.25M | 0.04% |
+87,860
| New | +$8.19M |
|
312
Super Micro Computer
SMCI
$20.1B
| $8.17M | 0.04% |
2,778,480
-1,969,540
| -41% | -$5.11M |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $8.17M | 0.04% |
136,428
-3,963,149
| -97% | -$240M |
|
314
General Motors
GM
$76.8B
| $8.14M | 0.04% |
+254,999
| New | +$8.89M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $8.09M | 0.04% |
+365,400
| New | +$8.57M |
|
316
Unum
UNM
$14.3B
| $8.07M | 0.04% |
+234,828
| New | +$8.26M |
|
317
ENI
E
$77.5B
| $7.92M | 0.04% |
167,589
-96,848
| -37% | -$4.9M |
|
318
White Mountains Insurance
WTM
$5.13B
| $7.88M | 0.04% |
12,506
-64
| -0.5% | -$39.9K |
|
|
IM
319
DELISTED
Ingram Micro
IM
| $7.85M | 0.04% |
304,047
+178,791
| +143% | +$5.07M |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $7.75M | 0.04% |
+127,437
| New | +$8.06M |
|
321
Allison Transmission
ALSN
$9.82B
| $7.7M | 0.04% |
270,317
+161,537
| +148% | +$4.91M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $7.68M | 0.04% |
138,075
+14,541
| +12% | +$765K |
|
323
Textron
TXT
$15.4B
| $7.66M | 0.04% |
+212,689
| New | +$7.99M |
|
324
Wipro
WIT
$20B
| $7.58M | 0.04% |
3,326,560
+3,117,696
| +1,493% | +$6.97M |
|
325
Raymond James Financial
RJF
$34B
| $7.52M | 0.04% |
+210,408
| New | +$7.36M |
|
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Arrowstreet Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Arrowstreet Capital held 1,286 positions worth $18.6B, down 4.3% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital withdrew a net $743M in Q3 2014, closing 321 positions and reducing 297 holdings. Its most notable exit was Vodafone, an estimated $289M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrowstreet Capital opened a new position in America Movil worth $180M.
- Arrowstreet Capital's largest Q3 2014 buy was America Movil: 7,160,950 shares worth $180M.
- Arrowstreet Capital added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $247M increase.
- Arrowstreet Capital's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $240M.
- Arrowstreet Capital fully exited Vodafone in Q3 2014, selling an estimated $289M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $18.6B portfolio in Q3 2014.
- Arrowstreet Capital opened 345 new positions and closed 321 in Q3 2014.
- Arrowstreet Capital's portfolio value fell 4.3% quarter-over-quarter to $18.6B.
Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.