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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$63.7B
| $65.4M | 0.35% |
+1,365,391
| New | +$66.3M |
|
77
Cognizant
CTSH
$25.6B
| $64.9M | 0.35% |
1,450,236
+520,333
| +56% | +$24.5M |
|
78
Sasol
SSL
$7.24B
| $64.8M | 0.35% |
1,189,268
+30,425
| +3% | +$1.76M |
|
79
Regions Financial
RF
$26.8B
| $64.3M | 0.35% |
6,407,300
+676,751
| +12% | +$6.91M |
|
80
SAP
SAP
$230B
| $64.1M | 0.34% |
888,559
+804,590
| +958% | +$62.5M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $62.2M | 0.33% |
656,162
-164,650
| -20% | -$14.9M |
|
82
Banco Bradesco
BBD
$37.1B
| $62.1M | 0.33% |
11,110,472
-4,246,298
| -28% | -$26.5M |
|
83
Occidental Petroleum
OXY
$56B
| $62M | 0.33% |
672,926
-978,046
| -59% | -$93.8M |
|
84
NVIDIA
NVDA
$5.3T
| $61.2M | 0.33% |
132,766,280
-3,371,960
| -2% | -$1.59M |
|
85
NetApp
NTAP
$37.6B
| $60.8M | 0.33% |
1,414,621
-1,097,501
| -44% | -$44M |
|
86
Ameriprise Financial
AMP
$49.5B
| $59.8M | 0.32% |
484,577
+428,460
| +764% | +$52.6M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.1M | 0.31% |
1,436,954
-705,398
| -33% | -$27.4M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58M | 0.31% |
5,336,791
+449,088
| +9% | +$4.37M |
|
89
American Electric Power
AEP
$68.2B
| $57.8M | 0.31% |
1,106,774
-268,589
| -20% | -$14.2M |
|
90
Voya Financial
VOYA
$9.2B
| $57M | 0.31% |
1,456,786
+808,125
| +125% | +$30.7M |
|
91
Allstate
ALL
$69.6B
| $55.9M | 0.3% |
911,333
+873,162
| +2,288% | +$52.4M |
|
92
Monster Beverage
MNST
$92.1B
| $55.9M | 0.3% |
3,657,798
-889,806
| -20% | -$11.7M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $54.6M | 0.29% |
+921,093
| New | +$60.4M |
|
94
Humana
HUM
$44.1B
| $53.7M | 0.29% |
412,476
+254,503
| +161% | +$32.3M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.13T
| $53.6M | 0.29% |
259
-4
| -2% | -$799K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.28% |
815,917
-52,065
| -6% | -$3.26M |
|
97
Phillips 66
PSX
$82B
| $51.2M | 0.28% |
629,946
-906,168
| -59% | -$75.4M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.3M | 0.27% |
350,727
+290,664
| +484% | +$43.2M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $50.2M | 0.27% |
1,207,115
-335,647
| -22% | -$14.8M |
|
100
AB InBev
BUD
$165B
| $49M | 0.26% |
442,403
-89,049
| -17% | -$9.94M |
|
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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.