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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 | |
|---|---|---|---|---|---|---|
|
XXIA
401
DELISTED
Ixia
XXIA
| $4.92M | 0.03% |
538,353
+525,626
| +4,130% | +$5.28M |
|
402
Calix
CALX
$2.39B
| $4.9M | 0.03% |
511,992
-64,283
| -11% | -$597K |
|
403
CSX Corp
CSX
$93.1B
| $4.87M | 0.03% |
+455,826
| New | +$4.7M |
|
|
AAV
404
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.84M | 0.03% |
951,166
-868,261
| -48% | -$4.92M |
|
|
PTRY
405
DELISTED
PANTRY INC (THE)
PTRY
| $4.84M | 0.03% |
239,265
+34,866
| +17% | +$667K |
|
406
WaFd
WAFD
$2.75B
| $4.8M | 0.03% |
235,771
-23,498
| -9% | -$502K |
|
|
FFG
407
DELISTED
FBL Financial Group
FFG
| $4.76M | 0.03% |
106,562
+25,242
| +31% | +$1.14M |
|
408
Azenta
AZTA
$1.48B
| $4.74M | 0.03% |
451,030
-58,951
| -12% | -$633K |
|
|
POLY
409
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.03% |
98,410
+37,332
| +61% | +$1.79M |
|
410
Reinsurance Group of America
RGA
$16.1B
| $4.69M | 0.03% |
+58,552
| New | +$4.77M |
|
|
PZE
411
DELISTED
Petrobras Argentina S A
PZE
| $4.67M | 0.03% |
713,889
+112,365
| +19% | +$738K |
|
412
Royal Caribbean
RCL
$85.6B
| $4.66M | 0.03% |
+69,293
| New | +$4.3M |
|
413
Simpson Manufacturing
SSD
$8.16B
| $4.65M | 0.03% |
159,596
-5,166
| -3% | -$167K |
|
414
Trane Technologies
TT
$106B
| $4.63M | 0.02% |
+82,217
| New | +$4.98M |
|
415
Choice Hotels
CHH
$4.8B
| $4.62M | 0.02% |
88,820
+35,872
| +68% | +$1.81M |
|
416
Kemper
KMPR
$1.68B
| $4.51M | 0.02% |
132,001
+69,687
| +112% | +$2.49M |
|
417
Avery Dennison
AVY
$13.4B
| $4.5M | 0.02% |
100,859
+28,815
| +40% | +$1.4M |
|
|
KND
418
DELISTED
Kindred Healthcare
KND
| $4.45M | 0.02% |
229,574
+191,364
| +501% | +$4.17M |
|
419
Evercore
EVR
$11.8B
| $4.43M | 0.02% |
+94,213
| New | +$4.88M |
|
420
Photronics
PLAB
$1.93B
| $4.4M | 0.02% |
546,316
-27,129
| -5% | -$230K |
|
|
FCH
421
DELISTED
Felcor Lodging Trust
FCH
| $4.39M | 0.02% |
469,104
+420,617
| +867% | +$4.29M |
|
422
Lazard
LAZ
$4.31B
| $4.36M | 0.02% |
86,033
+18,207
| +27% | +$954K |
|
423
Nucor
NUE
$62.1B
| $4.35M | 0.02% |
+80,062
| New | +$4.22M |
|
424
Booz Allen Hamilton
BAH
$9.15B
| $4.34M | 0.02% |
185,282
+142,753
| +336% | +$3.14M |
|
425
Comcast
CMCSA
$90B
| $4.32M | 0.02% |
+160,728
| New | +$4.4M |
|
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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.