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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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.79M | 0.04% |
102,100
-371,410
| -78% | -$27.7M |
|
|
FNFV
352
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.61M | 0.04% |
+630,203
| New | +$7.52M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $6.57M | 0.04% |
+132,608
| New | +$6.81M |
|
354
HNI Corp
HNI
$3.59B
| $6.57M | 0.04% |
182,610
+133,303
| +270% | +$5.01M |
|
355
Avient
AVNT
$4.19B
| $6.53M | 0.04% |
+183,504
| New | +$7.21M |
|
|
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.52M | 0.04% |
+152,516
| New | +$6.48M |
|
357
Globus Medical
GMED
$11.2B
| $6.5M | 0.03% |
330,385
-169,847
| -34% | -$3.49M |
|
358
Camden Property Trust
CPT
$11.3B
| $6.45M | 0.03% |
94,150
-48,429
| -34% | -$3.51M |
|
359
Commerce Bancshares
CBSH
$8.5B
| $6.39M | 0.03% |
257,084
+182,877
| +246% | +$4.67M |
|
360
AerCap
AER
$23.8B
| $6.39M | 0.03% |
156,176
+66,444
| +74% | +$3.02M |
|
361
Sony
SONY
$138B
| $6.34M | 0.03% |
+1,756,790
| New | +$6.32M |
|
362
Agilent Technologies
A
$41.2B
| $6.28M | 0.03% |
+154,152
| New | +$6.29M |
|
|
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.26M | 0.03% |
236,511
-253,127
| -52% | -$6.34M |
|
|
ALR
364
DELISTED
Alere Inc
ALR
| $6.25M | 0.03% |
+161,302
| New | +$6.04M |
|
365
Selective Insurance
SIGI
$5.73B
| $6.23M | 0.03% |
281,391
+190,211
| +209% | +$4.49M |
|
|
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.21M | 0.03% |
+33,437
| New | +$7.6M |
|
367
Reliance Steel & Aluminium
RS
$21.6B
| $6.2M | 0.03% |
+90,637
| New | +$6.44M |
|
|
ENLC
368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.04M | 0.03% |
146,209
+37,063
| +34% | +$1.5M |
|
369
Murphy USA
MUSA
$9.61B
| $6.04M | 0.03% |
113,807
+103,220
| +975% | +$5.34M |
|
370
J&J Snack Foods
JJSF
$1.71B
| $6.03M | 0.03% |
64,442
+13,565
| +27% | +$1.28M |
|
371
Pampa Energía
PAM
$4.41B
| $6.02M | 0.03% |
560,337
| – | – |
|
372
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.02M | 0.03% |
+53,070
| New | +$6.29M |
|
373
Centene
CNC
$32.5B
| $5.99M | 0.03% |
+289,472
| New | +$5.58M |
|
374
Alkermes
ALKS
$8.25B
| $5.99M | 0.03% |
+139,618
| New | +$6.26M |
|
375
Ovintiv
OVV
$16.4B
| $5.8M | 0.03% |
54,519
-549,744
| -91% | -$60.6M |
|
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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.