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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 | |
|---|---|---|---|---|---|---|
101
Dr. Reddy's Laboratories
RDY
$10.1B
| $48.9M | 0.26% |
4,653,270
+2,780,200
| +148% | +$26.1M |
|
102
Delta Air Lines
DAL
$60.5B
| $48.2M | 0.26% |
1,334,226
+1,323,982
| +12,924% | +$50.6M |
|
103
Royal Bank of Canada
RY
$294B
| $47.6M | 0.26% |
665,185
+562,478
| +548% | +$41.4M |
|
104
AutoZone
AZO
$50.1B
| $47.1M | 0.25% |
92,446
+24,030
| +35% | +$12.7M |
|
105
Chipotle Mexican Grill
CMG
$42.7B
| $45.4M | 0.24% |
3,408,050
+2,321,650
| +214% | +$30.4M |
|
106
Ericsson
ERIC
$33.3B
| $45M | 0.24% |
3,576,668
+1,393,520
| +64% | +$17.3M |
|
107
Emerson Electric
EMR
$87.5B
| $44.6M | 0.24% |
+712,605
| New | +$46.3M |
|
108
Thermo Fisher Scientific
TMO
$214B
| $44.1M | 0.24% |
+362,325
| New | +$44.1M |
|
109
Cardinal Health
CAH
$55.7B
| $43.9M | 0.24% |
586,425
+70,876
| +14% | +$5.16M |
|
110
Moody's
MCO
$81.9B
| $43.8M | 0.24% |
463,084
+111,952
| +32% | +$10.3M |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.1M | 0.23% |
1,384,767
+834,465
| +152% | +$27.3M |
|
112
Annaly Capital Management
NLY
$17.1B
| $42.6M | 0.23% |
997,323
+913,178
| +1,085% | +$41.7M |
|
113
CVS Health
CVS
$123B
| $42.4M | 0.23% |
532,884
+390,782
| +275% | +$30.8M |
|
114
Mondelez International
MDLZ
$80.1B
| $41.8M | 0.22% |
1,218,474
-264,495
| -18% | -$9.64M |
|
115
PPG Industries
PPG
$26B
| $41.4M | 0.22% |
421,200
+239,336
| +132% | +$24.4M |
|
116
Pembina Pipeline
PBA
$27.9B
| $41.2M | 0.22% |
975,970
-1,281,849
| -57% | -$56.5M |
|
117
Citigroup
C
$224B
| $41M | 0.22% |
790,548
+565,484
| +251% | +$28.4M |
|
118
Santander
BSBR
$43.4B
| $40.9M | 0.22% |
6,535,459
-1,419,544
| -18% | -$9.25M |
|
119
NXP Semiconductors
NXPI
$58.4B
| $40.8M | 0.22% |
+596,601
| New | +$39.7M |
|
120
Sabesp
SBS
$18.9B
| $40.8M | 0.22% |
25,953,505
+3,951,969
| +18% | +$7.15M |
|
121
Telkom Indonesia
TLK
$14.8B
| $40.8M | 0.22% |
1,695,376
+927,708
| +121% | +$21.5M |
|
122
VeriSign
VRSN
$26.4B
| $40.7M | 0.22% |
738,924
-180,536
| -20% | -$9.75M |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $40M | 0.21% |
883,864
+216,705
| +32% | +$9.76M |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $38.7M | 0.21% |
1,187,852
+472,058
| +66% | +$15.6M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $37.8M | 0.2% |
1,082,282
+240,043
| +29% | +$9.6M |
|
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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.