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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 | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$30.7B
| – | – |
-5,835
| Closed | -$295K |
|
1102
Rogers Corp
ROG
$2.4B
| – | – |
-7,117
| Closed | -$472K |
|
1103
Boston Beer
SAM
$1.92B
| – | – |
-4,455
| Closed | -$996K |
|
1104
Safe Bulkers
SB
$774M
| – | – |
-268,981
| Closed | -$2.63M |
|
|
SGMO
1105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-18,329
| Closed | -$280K |
|
1106
Snap-on
SNA
$21.5B
| – | – |
-90,753
| Closed | -$10.8M |
|
1107
Sonida Senior Living
SNDA
$1.91B
| – | – |
-2,922
| Closed | -$1.04M |
|
1108
Southern Company
SO
$107B
| – | – |
-1,539,446
| Closed | -$69.9M |
|
1109
Sempra
SRE
$54.8B
| – | – |
-787,068
| Closed | -$41.2M |
|
1110
Steris
STE
$23.1B
| – | – |
-7,623
| Closed | -$408K |
|
1111
Suncor Energy
SU
$70.3B
| – | – |
-3,428,728
| Closed | -$146M |
|
1112
Smith & Wesson
SWBI
$637M
| – | – |
-21,729
| Closed | -$243K |
|
1113
Teledyne Technologies
TDY
$32B
| – | – |
-4,812
| Closed | -$468K |
|
1114
TE Connectivity
TEL
$62.6B
| – | – |
-79,720
| Closed | -$4.93M |
|
1115
TFS Financial
TFSL
$4.93B
| – | – |
-103,287
| Closed | -$1.47M |
|
1116
TJX Companies
TJX
$178B
| – | – |
-298,962
| Closed | -$7.95M |
|
1117
Teekay
TK
$985M
| – | – |
-14,726
| Closed | -$917K |
|
1118
Talphera
TLPH
$74.2M
| – | – |
-4,749
| Closed | -$974K |
|
1119
T. Rowe Price
TROW
$24.3B
| – | – |
-35,112
| Closed | -$2.96M |
|
1120
TETRA Technologies
TTI
$1.26B
| – | – |
-38,974
| Closed | -$459K |
|
1121
TTM Technologies
TTMI
$14.5B
| – | – |
-188,022
| Closed | -$1.54M |
|
1122
Telus
TU
$15.3B
| – | – |
-1,452,632
| Closed | -$27.1M |
|
1123
UDR
UDR
$12.3B
| – | – |
-305,181
| Closed | -$8.74M |
|
1124
UGI
UGI
$7.33B
| – | – |
-334,026
| Closed | -$11.2M |
|
1125
Ulta Beauty
ULTA
$24.3B
| – | – |
-7,183
| Closed | -$657K |
|
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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.