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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
+1.49%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$124B
| $162M | 0.87% |
13,937,544
+5,298,372
| +61% | +$64.2M |
|
27
Prudential Financial
PRU
$42.7B
| $157M | 0.84% |
1,786,607
+541,069
| +43% | +$48.4M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $153M | 0.82% |
590,330
-721,085
| -55% | -$179M |
|
29
ICICI Bank
IBN
$109B
| $148M | 0.8% |
16,632,088
+7,005,762
| +73% | +$65.5M |
|
30
AbbVie
ABBV
$433B
| $125M | 0.67% |
2,162,776
-2,566,709
| -54% | -$142M |
|
31
Itaú Unibanco
ITUB
$93.6B
| $125M | 0.67% |
22,419,043
-2,686,594
| -11% | -$17.1M |
|
32
YPF
YPF
$200B
| $125M | 0.67% |
3,366,681
+1,027,824
| +44% | +$36M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $122M | 0.65% |
2,779,851
+2,205,776
| +384% | +$96.4M |
|
34
Sanofi
SNY
$103B
| $121M | 0.65% |
2,139,962
+1,258,906
| +143% | +$67.6M |
|
35
Canadian Natural Resources
CNQ
$96.7B
| $119M | 0.64% |
6,325,219
-6,625,550
| -51% | -$137M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $118M | 0.63% |
1,161,345
-1,164,660
| -50% | -$126M |
|
37
Teva Pharmaceuticals
TEVA
$40.2B
| $111M | 0.6% |
2,072,320
+2,005,706
| +3,011% | +$106M |
|
38
Biogen
BIIB
$29.8B
| $110M | 0.59% |
332,814
+80,913
| +32% | +$26.7M |
|
39
Western Digital
WDC
$182B
| $109M | 0.58% |
1,476,172
+418,633
| +40% | +$31.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $108M | 0.58% |
780,480
+598,121
| +328% | +$79.7M |
|
|
41
Kinder Morgan
KMI
$69.9B
| $99M | 0.53% |
2,582,146
-4,219,729
| -62% | -$160M |
|
42
GSK
GSK
$103B
| $97.9M | 0.53% |
1,704,552
-1,469,744
| -46% | -$90.1M |
|
43
Marvell Technology
MRVL
$174B
| $97.4M | 0.52% |
7,228,958
+617,182
| +9% | +$8.5M |
|
44
Cisco
CSCO
$457B
| $97.3M | 0.52% |
3,864,289
+3,647,405
| +1,682% | +$91.7M |
|
45
FedEx
FDX
$73.2B
| $95.3M | 0.51% |
589,963
+235,281
| +66% | +$35.7M |
|
46
Skyworks Solutions
SWKS
$9.22B
| $94.7M | 0.51% |
1,631,496
+574,797
| +54% | +$30.7M |
|
47
Eli Lilly
LLY
$1,000B
| $92.5M | 0.5% |
1,426,406
-403,534
| -22% | -$25.5M |
|
48
Principal Financial Group
PFG
$24.6B
| $89.4M | 0.48% |
1,703,257
+450,515
| +36% | +$23.6M |
|
49
Union Pacific
UNP
$173B
| $89.3M | 0.48% |
823,756
+649,722
| +373% | +$67.3M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.5M | 0.48% |
1,023,349
-1,110,295
| -52% | -$95.5M |
|
Similar funds
VGA
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.