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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$23.5B
| $29.2M | 0.16% |
246,311
+122,339
| +99% | +$14.4M |
|
|
AMSG
152
DELISTED
Amsurg Corp
AMSG
| $29.2M | 0.16% |
584,126
+319,995
| +121% | +$16M |
|
153
Sherwin-Williams
SHW
$88.2B
| $29.2M | 0.16% |
400,005
+391,233
| +4,460% | +$27.8M |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $29M | 0.16% |
296,238
+13,206
| +5% | +$1.47M |
|
155
Jones Lang LaSalle
JLL
$16.7B
| $28.7M | 0.15% |
227,364
+143,211
| +170% | +$18.6M |
|
156
Intuit
INTU
$88.1B
| $28.1M | 0.15% |
320,098
+226,174
| +241% | +$18.8M |
|
157
Public Storage
PSA
$61.1B
| $28M | 0.15% |
+168,725
| New | +$29M |
|
158
iShares MSCI Indonesia ETF
EIDO
$489M
| $27.3M | 0.15% |
1,002,647
+994,328
| +11,952% | +$28.3M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $26.6M | 0.14% |
209,967
-318,081
| -60% | -$44M |
|
160
JPMorgan Chase
JPM
$947B
| $26.4M | 0.14% |
+438,699
| New | +$25.6M |
|
161
Stantec
STN
$8.34B
| $26.4M | 0.14% |
805,196
+55,894
| +7% | +$1.81M |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.14% |
266,616
+104,500
| +64% | +$10.2M |
|
163
LyondellBasell Industries
LYB
$19.8B
| $25.7M | 0.14% |
+236,851
| New | +$25.6M |
|
164
Hartford Financial Services
HIG
$39.6B
| $25.6M | 0.14% |
+688,344
| New | +$24.9M |
|
165
Molson Coors Class B
TAP
$7.95B
| $25.3M | 0.14% |
339,827
+306,894
| +932% | +$22.4M |
|
|
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.13% |
689,960
+301,248
| +77% | +$10.1M |
|
167
Westlake Corp
WLK
$9.93B
| $24.6M | 0.13% |
283,822
+273,701
| +2,704% | +$24.8M |
|
168
Procter & Gamble
PG
$342B
| $23.9M | 0.13% |
284,953
-1,191,351
| -81% | -$97.6M |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.8M | 0.13% |
+256,664
| New | +$22.2M |
|
170
Marriott International
MAR
$93.8B
| $23.7M | 0.13% |
+339,703
| New | +$23M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $23.7M | 0.13% |
260,461
-5,779
| -2% | -$526K |
|
172
SK Telecom
SKM
$13.7B
| $23.1M | 0.12% |
+462,942
| New | +$21.9M |
|
173
Arch Capital
ACGL
$33.9B
| $22.9M | 0.12% |
1,254,633
+12,522
| +1% | +$231K |
|
174
Air Products & Chemicals
APD
$66.8B
| $22.7M | 0.12% |
188,753
-138,514
| -42% | -$16.9M |
|
175
Incyte
INCY
$24B
| $22.6M | 0.12% |
461,607
+368,247
| +394% | +$18.5M |
|
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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.