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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 | |
|---|---|---|---|---|---|---|
|
UIL
376
DELISTED
UIL HOLDINGS
UIL
| $5.72M | 0.03% |
161,627
-118,219
| -42% | -$4.32M |
|
377
Navient
NAVI
$853M
| $5.7M | 0.03% |
321,544
-678,817
| -68% | -$11.9M |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $5.68M | 0.03% |
+55,940
| New | +$5.36M |
|
379
Howard Hughes
HHH
$4.03B
| $5.63M | 0.03% |
+39,343
| New | +$5.76M |
|
380
Kosmos Energy
KOS
$1.48B
| $5.63M | 0.03% |
564,809
+391,527
| +226% | +$3.92M |
|
|
LOGM
381
DELISTED
LogMein, Inc.
LOGM
| $5.47M | 0.03% |
118,723
-4,057
| -3% | -$175K |
|
|
TIME
382
DELISTED
Time Inc.
TIME
| $5.43M | 0.03% |
231,818
+211,627
| +1,048% | +$5.1M |
|
|
EDE
383
DELISTED
Empire District Electric
EDE
| $5.37M | 0.03% |
222,239
-43,772
| -16% | -$1.1M |
|
|
AD
384
Array Digital Infrastructure
AD
$3.05B
| $5.34M | 0.03% |
150,611
+17,259
| +13% | +$657K |
|
|
AFFX
385
DELISTED
Affymetrix Inc
AFFX
| $5.33M | 0.03% |
668,215
-131,762
| -16% | -$1.13M |
|
|
FBC
386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.32M | 0.03% |
316,286
+150,822
| +91% | +$2.68M |
|
|
TGNA
387
DELISTED
TEGNA Inc
TGNA
| $5.22M | 0.03% |
+336,224
| New | +$5.76M |
|
388
KT
KT
$8.81B
| $5.18M | 0.03% |
319,872
+202,162
| +172% | +$3.26M |
|
389
Sysco
SYY
$40.3B
| $5.17M | 0.03% |
+136,098
| New | +$5.08M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.03% |
+134,894
| New | +$5.21M |
|
|
ICA
391
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.08M | 0.03% |
734,311
+354,697
| +93% | +$2.65M |
|
|
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
| $5.06M | 0.03% |
82,407
-93,913
| -53% | -$5.36M |
|
393
Popular Inc
BPOP
$11.1B
| $5.06M | 0.03% |
+171,905
| New | +$5.48M |
|
|
KEG
394
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.03M | 0.03% |
1,039,082
-348,793
| -25% | -$1.69M |
|
395
NVR
NVR
$17B
| $5.01M | 0.03% |
+4,436
| New | +$5.08M |
|
396
AT&T
T
$163B
| $5M | 0.03% |
187,993
-2,507,394
| -93% | -$66.7M |
|
|
TXNM
397
TXNM Energy Inc
TXNM
$5.94B
| $4.98M | 0.03% |
199,945
-77,544
| -28% | -$2.06M |
|
398
Altisource Portfolio Solutions
ASPS
$65.8M
| $4.97M | 0.03% |
6,165
+5,252
| +575% | +$4.28M |
|
|
GTS
399
DELISTED
Triple-S Management Corporation
GTS
| $4.95M | 0.03% |
261,569
-10,907
| -4% | -$191K |
|
400
Acuity Brands
AYI
$10.8B
| $4.93M | 0.03% |
+41,907
| New | +$4.94M |
|
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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.