We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $87.3M | 0.47% |
2,960,674
-100,050
| -3% | -$2.91M |
|
52
iShares MSCI Taiwan ETF
EWT
$10.7B
| $86.1M | 0.46% |
2,819,885
-3,948,294
| -58% | -$127M |
|
53
iShares MSCI EAFE ETF
EFA
$79.7B
| $85.2M | 0.46% |
1,328,484
+84,023
| +7% | +$5.6M |
|
54
Canadian Pacific Kansas City
CP
$79.8B
| $81.1M | 0.44% |
1,950,725
+1,568,855
| +411% | +$61.4M |
|
55
Capital One
COF
$136B
| $80M | 0.43% |
979,637
-259,955
| -21% | -$21.3M |
|
56
Intel
INTC
$520B
| $79.4M | 0.43% |
2,281,290
-3,462,982
| -60% | -$117M |
|
57
Colgate-Palmolive
CL
$74.3B
| $78.8M | 0.42% |
1,207,551
+587,255
| +95% | +$38.7M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $78.5M | 0.42% |
1,533,092
-67,985
| -4% | -$3.4M |
|
59
Morgan Stanley
MS
$341B
| $77.8M | 0.42% |
+2,250,618
| New | +$75M |
|
60
Cigna
CI
$71.6B
| $77.7M | 0.42% |
856,443
+636,814
| +290% | +$59.5M |
|
61
TC Energy
TRP
$66.6B
| $77.3M | 0.42% |
1,497,020
-1,284,425
| -46% | -$66.4M |
|
62
Unilever
UL
$138B
| $74.2M | 0.4% |
1,573,930
+1,287,155
| +449% | +$63.6M |
|
63
Lincoln National
LNC
$8.9B
| $73.5M | 0.39% |
1,371,181
+1,134,907
| +480% | +$60.3M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $71.3M | 0.38% |
295,344
-430,791
| -59% | -$96.4M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $70.8M | 0.38% |
11,167,707
-1,350,391
| -11% | -$9.19M |
|
66
Banco Santander
SAN
$213B
| $70.1M | 0.38% |
8,125,470
-1,245,432
| -13% | -$11.2M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $69.3M | 0.37% |
1,745,589
+1,350,317
| +342% | +$56.3M |
|
68
Kimberly-Clark
KMB
$36.4B
| $69M | 0.37% |
669,042
+523,467
| +360% | +$54.5M |
|
69
Boeing
BA
$187B
| $68.4M | 0.37% |
+537,260
| New | +$67.7M |
|
70
Cummins
CMI
$88.7B
| $68.3M | 0.37% |
517,137
+225,122
| +77% | +$32.5M |
|
71
American Tower
AMT
$79.3B
| $68.2M | 0.37% |
727,929
+667,945
| +1,114% | +$63.6M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $68.1M | 0.37% |
1,811,318
-2,218,161
| -55% | -$88M |
|
73
Elevance Health
ELV
$84.1B
| $66.2M | 0.36% |
553,826
+471,207
| +570% | +$54M |
|
74
Constellation Brands
STZ
$22.8B
| $66M | 0.35% |
757,189
+378,453
| +100% | +$32.9M |
|
75
Xerox
XRX
$432M
| $65.8M | 0.35% |
1,887,729
+104,274
| +6% | +$3.64M |
|
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.