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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 | |
|---|---|---|---|---|---|---|
|
ANK
426
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.32M | 0.02% |
80,135
+1,328
| +2% | +$71.6K |
|
|
SPTN
427
DELISTED
SpartanNash
SPTN
| $4.31M | 0.02% |
221,622
-94,677
| -30% | -$2.01M |
|
428
Genworth Financial
GNW
$3.71B
| $4.26M | 0.02% |
+325,541
| New | +$4.71M |
|
429
Nabors Industries
NBR
$1.21B
| $4.25M | 0.02% |
+3,730
| New | +$4.96M |
|
430
Archer Daniels Midland
ADM
$36.9B
| $4.15M | 0.02% |
+81,277
| New | +$3.99M |
|
431
United Fire Group
UFCS
$1.4B
| $4.15M | 0.02% |
149,511
+71,319
| +91% | +$2.06M |
|
432
Century Aluminum
CENX
$5.07B
| $4.14M | 0.02% |
+159,387
| New | +$3.51M |
|
|
SHOR
433
DELISTED
ShoreTel, Inc.
SHOR
| $4.11M | 0.02% |
617,843
+59,029
| +11% | +$382K |
|
434
iShares MSCI Japan ETF
EWJ
$23B
| $4.08M | 0.02% |
86,701
+35,237
| +68% | +$1.68M |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.02% |
98,276
+15,768
| +19% | +$662K |
|
|
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.07M | 0.02% |
+139,641
| New | +$4.19M |
|
437
Element Solutions
ESI
$9.23B
| $4.06M | 0.02% |
162,121
+115,332
| +246% | +$3.04M |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.05M | 0.02% |
227,626
+74,309
| +48% | +$1.4M |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.02% |
167,273
+6,601
| +4% | +$167K |
|
440
Manhattan Associates
MANH
$11.4B
| $3.98M | 0.02% |
119,061
+1,021
| +0.9% | +$31.9K |
|
441
CorVel
CRVL
$3.19B
| $3.97M | 0.02% |
349,662
-5,739
| -2% | -$77.3K |
|
442
TriNet
TNET
$3.14B
| $3.97M | 0.02% |
154,144
+121,290
| +369% | +$3.13M |
|
443
Provident Financial Services
PFS
$3.19B
| $3.94M | 0.02% |
240,979
-36,307
| -13% | -$614K |
|
444
Emergent Biosolutions
EBS
$248M
| $3.94M | 0.02% |
185,086
+55,248
| +43% | +$1.27M |
|
445
CONMED
CNMD
$1.47B
| $3.93M | 0.02% |
106,629
+53,714
| +102% | +$2.13M |
|
446
Comstock Resources
CRK
$3.94B
| $3.89M | 0.02% |
41,826
-166,668
| -80% | -$19.8M |
|
447
Open Text
OTEX
$6.04B
| $3.89M | 0.02% |
140,458
+128,526
| +1,077% | +$3.43M |
|
|
EMC
448
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.02% |
+132,346
| New | +$3.82M |
|
449
Prothena Corp
PRTA
$450M
| $3.73M | 0.02% |
168,562
+141,187
| +516% | +$2.99M |
|
450
Pediatrix Medical
MD
$2.2B
| $3.69M | 0.02% |
+67,347
| New | +$3.82M |
|
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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.