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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$143B
| $7.51M | 0.04% |
388,438
+230,515
| +146% | +$4.81M |
|
327
MGE Energy Inc
MGEE
$3.08B
| $7.44M | 0.04% |
199,634
+25,404
| +15% | +$993K |
|
328
Brixmor Property Group
BRX
$9.32B
| $7.4M | 0.04% |
332,566
+250,751
| +306% | +$5.83M |
|
|
DEG
329
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.4M | 0.04% |
428,113
-205,509
| -32% | -$3.49M |
|
330
Stanley Black & Decker
SWK
$15.7B
| $7.4M | 0.04% |
+83,303
| New | +$7.45M |
|
331
Revvity
RVTY
$12.8B
| $7.38M | 0.04% |
+169,234
| New | +$7.71M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.3M | 0.04% |
+543,914
| New | +$8.24M |
|
333
CNO Financial Group
CNO
$5.1B
| $7.25M | 0.04% |
+427,713
| New | +$7.37M |
|
334
Nice
NICE
$5.97B
| $7.25M | 0.04% |
177,616
-178,225
| -50% | -$7.09M |
|
335
Hormel Foods
HRL
$13.8B
| $7.23M | 0.04% |
+281,214
| New | +$6.86M |
|
|
CYBX
336
DELISTED
CYBERONICS INC
CYBX
| $7.21M | 0.04% |
141,034
-7,518
| -5% | -$433K |
|
337
Silicon Laboratories
SLAB
$7.23B
| $7.18M | 0.04% |
176,790
+116,800
| +195% | +$5.14M |
|
338
Edison International
EIX
$26.4B
| $7.14M | 0.04% |
127,673
-995,673
| -89% | -$56.9M |
|
339
Zebra Technologies
ZBRA
$17.8B
| $7.08M | 0.04% |
99,830
+55,667
| +126% | +$4.34M |
|
340
Cabot Corp
CBT
$4.52B
| $7.08M | 0.04% |
+139,518
| New | +$7.66M |
|
|
CVSA
341
Covista Inc
CVSA
$4.8B
| $7.07M | 0.04% |
+165,205
| New | +$7.02M |
|
|
AF
342
DELISTED
Astoria Financial Corporation
AF
| $7.04M | 0.04% |
568,500
-34,113
| -6% | -$445K |
|
343
Toro Company
TTC
$9.49B
| $7.04M | 0.04% |
237,582
+185,988
| +360% | +$5.67M |
|
344
ING
ING
$102B
| $7.03M | 0.04% |
495,043
-1,926,945
| -80% | -$26.6M |
|
345
Usana Health Sciences
USNA
$286M
| $7.01M | 0.04% |
190,356
-67,426
| -26% | -$2.43M |
|
346
Packaging Corp of America
PKG
$22.8B
| $6.89M | 0.04% |
108,043
+80,991
| +299% | +$5.44M |
|
347
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $6.89M | 0.04% |
53,605
+17,336
| +48% | +$2.22M |
|
348
Televisa
TV
$1.49B
| $6.84M | 0.04% |
+201,833
| New | +$7.18M |
|
|
349
ConocoPhillips
COP
$141B
| $6.82M | 0.04% |
89,116
-2,334,373
| -96% | -$191M |
|
350
Cal-Maine
CALM
$3.99B
| $6.79M | 0.04% |
152,110
-122,768
| -45% | -$4.87M |
|
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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.