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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $37.4M | 0.2% |
1,295,496
+1,076,213
| +491% | +$33.1M |
|
127
TotalEnergies
TTE
$191B
| $37.3M | 0.2% |
366,322,566,733
-85,989,267,809
| -19% | -$8.6M |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $36.7M | 0.2% |
379,583
+230,424
| +154% | +$29.7M |
|
129
Dollar General
DG
$28.1B
| $36.2M | 0.19% |
592,685
-142,205
| -19% | -$8.51M |
|
130
Brookdale Senior Living
BKD
$3.42B
| $36.1M | 0.19% |
1,119,201
+945,392
| +544% | +$32.2M |
|
131
Equinor
EQNR
$93.4B
| $35.5M | 0.19% |
1,308,484
+110,617
| +9% | +$3.2M |
|
|
LFC
132
DELISTED
China Life Insurance Company Ltd.
LFC
| $35.4M | 0.19% |
2,545,083
+238,737
| +10% | +$3.43M |
|
133
Flex
FLEX
$45B
| $34.9M | 0.19% |
4,489,033
+390,262
| +10% | +$3.19M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.4M | 0.18% |
207,571
+132,104
| +175% | +$21.7M |
|
135
Walt Disney
DIS
$181B
| $33.7M | 0.18% |
379,018
-184,288
| -33% | -$16.3M |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $33.5M | 0.18% |
727,213
+686,115
| +1,669% | +$30.5M |
|
137
Lockheed Martin
LMT
$135B
| $32.5M | 0.17% |
177,897
+174,387
| +4,968% | +$29.7M |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $32.5M | 0.17% |
2,202,825
-27,743
| -1% | -$421K |
|
139
Norfolk Southern
NSC
$76B
| $31.9M | 0.17% |
286,198
+271,975
| +1,912% | +$28.8M |
|
140
Aegon
AEG
$14.1B
| $31.6M | 0.17% |
5,562,109
-240,974
| -4% | -$1.36M |
|
|
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
| $31.3M | 0.17% |
452,460
+221,361
| +96% | +$15.6M |
|
142
Alcoa
AA
$13.2B
| $31.2M | 0.17% |
+806,647
| New | +$31.6M |
|
143
Murphy Oil
MUR
$4.87B
| $31.1M | 0.17% |
546,161
-151,788
| -22% | -$9.39M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.9M | 0.17% |
156,822
-6,994
| -4% | -$1.38M |
|
|
GRFS
145
Grifois
GRFS
$5.46B
| $30.5M | 0.16% |
1,737,422
-235,174
| -12% | -$4.57M |
|
146
DaVita
DVA
$11.5B
| $30.1M | 0.16% |
+411,820
| New | +$30.2M |
|
147
Burlington
BURL
$23.1B
| $29.9M | 0.16% |
750,224
+503,264
| +204% | +$17.4M |
|
148
CME Group
CME
$95.5B
| $29.9M | 0.16% |
+373,905
| New | +$28.2M |
|
149
Synaptics
SYNA
$4.14B
| $29.4M | 0.16% |
401,087
+45,073
| +13% | +$3.67M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $29.3M | 0.16% |
492,472
-157,455
| -24% | -$8.85M |
|
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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.