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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 | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.06% |
609,139
-481,957
| -44% | -$10.6M |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.06% |
424,175
+206,077
| +94% | +$5.63M |
|
253
Lowe's Companies
LOW
$125B
| $11.4M | 0.06% |
+216,260
| New | +$10.9M |
|
|
CMO
254
DELISTED
Capstead Mortgage Corp.
CMO
| $11.4M | 0.06% |
931,220
+377,889
| +68% | +$4.93M |
|
255
Honeywell
HON
$78B
| $11.4M | 0.06% |
+135,951
| New | +$11.6M |
|
256
Pacira BioSciences
PCRX
$997M
| $11.3M | 0.06% |
116,494
+90,908
| +355% | +$8.84M |
|
|
PWE
257
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.3M | 0.06% |
1,660,873
-1,062,038
| -39% | -$8.39M |
|
258
Pitney Bowes
PBI
$2.39B
| $11.2M | 0.06% |
+448,739
| New | +$12M |
|
|
AXIA
259
AXIA Energia
AXIA
| $11.2M | 0.06% |
5,244,072
-399,601
| -7% | -$975K |
|
260
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $11M | 0.06% |
163,064
+95,766
| +142% | +$6.65M |
|
|
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.9M | 0.06% |
1,284,329
-282,868
| -18% | -$2.59M |
|
262
BBVA Argentina
BBAR
$3.49B
| $10.8M | 0.06% |
839,358
| – | – |
|
263
Sally Beauty Holdings
SBH
$1.58B
| $10.8M | 0.06% |
394,301
-40,599
| -9% | -$1.08M |
|
|
MFA
264
MFA Financial
MFA
$933M
| $10.8M | 0.06% |
+345,807
| New | +$11.4M |
|
265
Mid-America Apartment Communities
MAA
$15.7B
| $10.7M | 0.06% |
163,667
-130,106
| -44% | -$9.26M |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.06% |
+121,530
| New | +$11.5M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.06% |
240,753
-252,262
| -51% | -$11.3M |
|
268
Cirrus Logic
CRUS
$6.26B
| $10.6M | 0.06% |
508,661
-312,762
| -38% | -$7.25M |
|
269
Alexandria Real Estate Equities
ARE
$8.56B
| $10.6M | 0.06% |
143,287
-20,689
| -13% | -$1.61M |
|
270
CNA Financial
CNA
$14.1B
| $10.5M | 0.06% |
275,182
-127,101
| -32% | -$4.92M |
|
271
Paychex
PAYX
$42.7B
| $10.4M | 0.06% |
235,717
+63,232
| +37% | +$2.66M |
|
|
CMA
272
DELISTED
Comerica
CMA
| $10.4M | 0.06% |
+208,188
| New | +$10.4M |
|
273
Pilgrim's Pride
PPC
$6.54B
| $10.4M | 0.06% |
+339,115
| New | +$10.2M |
|
|
TI
274
DELISTED
Telecom Italia
TI
| $10.3M | 0.06% |
902,524
-3,568
| -0.4% | -$41.1K |
|
275
Aflac
AFL
$62.6B
| $10.3M | 0.06% |
352,080
+243,330
| +224% | +$7.41M |
|
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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.