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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
+1.49%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $762M | 4.09% |
30,237,640
-4,975,104
| -14% | -$122M |
|
2
Philip Morris
PM
$298B
| $424M | 2.28% |
5,081,189
-929,332
| -15% | -$78.6M |
|
3
Qualcomm
QCOM
$180B
| $392M | 2.1% |
5,239,948
+238,096
| +5% | +$18.2M |
|
4
AstraZeneca
AZN
$261B
| $313M | 1.68% |
4,383,013
+1,208,043
| +38% | +$88.4M |
|
5
Nokia
NOK
$54.3B
| $309M | 1.66% |
36,500,675
+4,744,728
| +15% | +$38.2M |
|
6
TSMC
TSM
$2.16T
| $299M | 1.6% |
14,792,721
-6,132,739
| -29% | -$128M |
|
7
EOG Resources
EOG
$77.5B
| $285M | 1.53% |
2,879,595
+119,635
| +4% | +$13M |
|
8
Merck
MRK
$322B
| $269M | 1.44% |
4,749,060
-810,121
| -15% | -$45.5M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2B
| $261M | 1.4% |
11,900,622
+10,980,532
| +1,193% | +$247M |
|
|
10
Novartis
NVS
$297B
| $247M | 1.33% |
2,928,655
+2,631,241
| +885% | +$213M |
|
11
HP
HPQ
$22.4B
| $229M | 1.23% |
14,192,731
+3,678,018
| +35% | +$59.6M |
|
12
Amgen
AMGN
$201B
| $228M | 1.23% |
1,626,642
-176,122
| -10% | -$23M |
|
|
13
Gilead Sciences
GILD
$162B
| $228M | 1.22% |
2,140,228
+1,807,032
| +542% | +$177M |
|
14
Johnson & Johnson
JNJ
$624B
| $225M | 1.21% |
2,106,940
-1,010,544
| -32% | -$105M |
|
15
HCA Healthcare
HCA
$83.5B
| $217M | 1.17% |
3,081,192
+1,122,612
| +57% | +$74.2M |
|
16
Canadian National Railway
CNI
$79.2B
| $198M | 1.06% |
2,785,840
+1,667,219
| +149% | +$116M |
|
|
NVO
17
Novo Nordisk
NVO
$213B
| $192M | 1.03% |
8,053,462
+4,859,898
| +152% | +$112M |
|
18
Mastercard
MA
$469B
| $190M | 1.02% |
2,569,914
-777,226
| -23% | -$59.2M |
|
19
Pfizer
PFE
$143B
| $189M | 1.02% |
6,737,170
+562,815
| +9% | +$15.8M |
|
20
UnitedHealth
UNH
$385B
| $187M | 1% |
2,164,183
+1,324,854
| +158% | +$112M |
|
21
Tenaris
TS
$29B
| $186M | 1% |
4,072,942
+359,647
| +10% | +$16.2M |
|
22
Infosys
INFY
$43.2B
| $182M | 0.98% |
24,025,712
+11,202,840
| +87% | +$80.6M |
|
|
23
America Movil
AMX
$77.9B
| $180M | 0.97% |
+7,160,950
| New | +$172M |
|
24
American International
AIG
$41.4B
| $173M | 0.93% |
3,200,369
+1,626,954
| +103% | +$88.9M |
|
|
25
Micron Technology
MU
$1.12T
| $163M | 0.88% |
4,771,992
+3,729,183
| +358% | +$121M |
|
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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.