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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 | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $19.3M | 0.1% |
2,826,959
-73,047
| -3% | -$540K |
|
202
U-Haul Holding Co
UHAL
$14.7B
| $19.3M | 0.1% |
735,760
+32,440
| +5% | +$897K |
|
203
Targa Resources
TRGP
$57.6B
| $19.2M | 0.1% |
141,336
+129,229
| +1,067% | +$17.7M |
|
204
Applied Materials
AMAT
$419B
| $19M | 0.1% |
878,165
-320,275
| -27% | -$7.09M |
|
205
Galicia Financial Group
GGAL
$7.51B
| $18.5M | 0.1% |
1,303,582
+264,188
| +25% | +$3.83M |
|
|
CODE
206
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.4M | 0.1% |
807,961
+583,770
| +260% | +$12.4M |
|
207
Credicorp
BAP
$31.2B
| $18.3M | 0.1% |
119,357
-6,783
| -5% | -$1.04M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.1% |
479,187
-232,429
| -33% | -$8.77M |
|
209
Banco Macro
BMA
$5.51B
| $18M | 0.1% |
455,329
+90,665
| +25% | +$3.55M |
|
210
TransDigm Group
TDG
$69.8B
| $17.6M | 0.09% |
+95,335
| New | +$17M |
|
211
Alaska Air
ALK
$5.66B
| $17M | 0.09% |
390,653
+287,943
| +280% | +$13.4M |
|
212
Nasdaq
NDAQ
$52.9B
| $17M | 0.09% |
+1,198,830
| New | +$16.8M |
|
|
WOOF
213
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.09% |
430,886
+248,258
| +136% | +$9.58M |
|
|
PMCS
214
DELISTED
P M C SIERRA INC
PMCS
| $16.9M | 0.09% |
2,263,206
+270,325
| +14% | +$1.98M |
|
215
Pinnacle West Capital
PNW
$12.2B
| $16.7M | 0.09% |
306,035
-166,512
| -35% | -$9.28M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.09% |
131,637
-355,723
| -73% | -$48.7M |
|
|
SYA
217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.5M | 0.09% |
706,719
+394,233
| +126% | +$9.19M |
|
218
SEI Investments
SEIC
$12.6B
| $16.5M | 0.09% |
455,541
-208,859
| -31% | -$7.44M |
|
|
VRN
219
DELISTED
Veren
VRN
| $16.2M | 0.09% |
484,759
-3,699,988
| -88% | -$137M |
|
220
Seagate
STX
$193B
| $16.1M | 0.09% |
280,665
+196,510
| +234% | +$11.6M |
|
221
Alphabet (Google) Class C
GOOG
$4.36T
| $16M | 0.09% |
544,491
-137,316
| -20% | -$3.97M |
|
|
ALU
222
DELISTED
Alcatel-Lucent
ALU
| $15.8M | 0.09% |
5,228,240
+1,606,564
| +44% | +$5.48M |
|
223
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $15.8M | 0.08% |
532,866
+500,747
| +1,559% | +$14.9M |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.08% |
+267,062
| New | +$15.4M |
|
|
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 0.08% |
669
-126
| -16% | -$3.21M |
|
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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.