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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.6M | 0.12% |
422,040
+252,447
| +149% | +$13.5M |
|
177
ASE Group
ASX
$81.9B
| $22.5M | 0.12% |
3,809,812
+311,862
| +9% | +$1.96M |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.4M | 0.12% |
232,418
+36,914
| +19% | +$3.5M |
|
179
Icon
ICLR
$12.4B
| $22.3M | 0.12% |
+389,836
| New | +$20.1M |
|
180
RTX Corp
RTX
$301B
| $22.1M | 0.12% |
+333,035
| New | +$22.8M |
|
181
Korea Electric Power
KEP
$16B
| $22.1M | 0.12% |
984,263
+218,282
| +28% | +$4.44M |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $22M | 0.12% |
517,943
+176,858
| +52% | +$8.54M |
|
183
Smith & Nephew
SNN
$12.5B
| $21.6M | 0.12% |
641,358
+474,623
| +285% | +$16.6M |
|
184
Stryker
SYK
$129B
| $21.5M | 0.12% |
+266,405
| New | +$21.9M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $21.3M | 0.11% |
+523,779
| New | +$19.6M |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.11% |
851,921
-295,972
| -26% | -$7.47M |
|
187
Tyson Foods
TSN
$20.6B
| $20.8M | 0.11% |
528,574
+49,386
| +10% | +$1.89M |
|
188
Lam Research
LRCX
$383B
| $20.5M | 0.11% |
+2,746,990
| New | +$19.6M |
|
189
Aptiv
APTV
$9.61B
| $20.4M | 0.11% |
332,262
-288,072
| -46% | -$19.7M |
|
190
Electronic Arts
EA
| $20.3M | 0.11% |
570,693
-271,424
| -32% | -$9.89M |
|
|
QGENF
191
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.11% |
+891,269
| New | +$20.3M |
|
192
TIM SA
TIMB
$8.85B
| $20.3M | 0.11% |
+773,407
| New | +$20.9M |
|
|
BT
193
DELISTED
BT Group plc (ADR)
BT
| $20.2M | 0.11% |
658,250
-323,060
| -33% | -$10.4M |
|
194
Boston Scientific
BSX
$71.4B
| $20.2M | 0.11% |
1,706,270
-292,320
| -15% | -$3.68M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $20.1M | 0.11% |
+248,026
| New | +$20.2M |
|
196
Banco Santander Chile
BSAC
$16.8B
| $20M | 0.11% |
903,947
-33,763
| -4% | -$836K |
|
|
KOG
197
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.9M | 0.11% |
1,467,081
+557,853
| +61% | +$8.37M |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $19.8M | 0.11% |
125,555
+81,298
| +184% | +$13.8M |
|
|
PGN
199
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $19.6M | 0.11% |
+3,194,384
| New | +$26.7M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.1% |
135,415
+83,273
| +160% | +$12.3M |
|
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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.