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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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$101B
| $15M | 0.08% |
77,019
+49,849
| +183% | +$9.6M |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $15M | 0.08% |
153,533
+72,283
| +89% | +$6.88M |
|
228
Sanmina
SANM
$10.9B
| $14.3M | 0.08% |
686,127
+436,998
| +175% | +$10.2M |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $14.3M | 0.08% |
278,499
+160,723
| +136% | +$8.7M |
|
230
Magna International
MGA
$18.8B
| $14.1M | 0.08% |
296,294
-661,100
| -69% | -$36.2M |
|
|
FSL
231
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.9M | 0.07% |
713,883
-430,890
| -38% | -$9.2M |
|
232
Encompass Health
EHC
$12.4B
| $13.7M | 0.07% |
465,647
+187,716
| +68% | +$5.72M |
|
|
ARUN
233
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.7M | 0.07% |
632,840
+87,431
| +16% | +$1.72M |
|
234
Steel Dynamics
STLD
$37.6B
| $13.6M | 0.07% |
+601,392
| New | +$13.2M |
|
|
BSMX
235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.5M | 0.07% |
995,603
+264,691
| +36% | +$3.65M |
|
236
Adobe
ADBE
$105B
| $13.1M | 0.07% |
189,200
+133,457
| +239% | +$9.46M |
|
237
KeyCorp
KEY
$24.4B
| $13M | 0.07% |
+975,097
| New | +$13.3M |
|
238
Intuitive Surgical
ISRG
$134B
| $12.9M | 0.07% |
251,928
-39,564
| -14% | -$1.96M |
|
|
SEM
239
DELISTED
Select Medical
SEM
| $12.4M | 0.07% |
1,920,412
+1,201,102
| +167% | +$9.28M |
|
|
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.3M | 0.07% |
155,405
-264,529
| -63% | -$17.7M |
|
241
Amkor Technology
AMKR
$13.7B
| $12.2M | 0.07% |
1,446,764
-296,959
| -17% | -$2.93M |
|
242
Valero Energy
VLO
$85.9B
| $12.1M | 0.06% |
+260,730
| New | +$13.2M |
|
|
EVHC
243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.06% |
+116,164
| New | +$12.3M |
|
244
US Bancorp
USB
$99.6B
| $12M | 0.06% |
287,085
+213,738
| +291% | +$9.03M |
|
|
AXLL
245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.9M | 0.06% |
+332,863
| New | +$14.1M |
|
246
NewMarket
NEU
$8.18B
| $11.9M | 0.06% |
31,214
+16,976
| +119% | +$6.73M |
|
247
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.8M | 0.06% |
259,077
-112,579
| -30% | -$5.18M |
|
248
Chubb
CB
$135B
| $11.7M | 0.06% |
+111,621
| New | +$11.6M |
|
|
NBG
249
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $11.7M | 0.06% |
3,873,066
-10,972,677
| -74% | -$36.5M |
|
250
iShares Russell 2000 ETF
IWM
$83B
| $11.6M | 0.06% |
106,007
+17,762
| +20% | +$2.03M |
|
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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.