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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 | |
|---|---|---|---|---|---|---|
|
MHG
501
DELISTED
Marine Harvest ASA
MHG
| $3.08M | 0.02% |
+219,072
| New | +$3M |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | 0.02% |
+186,648
| New | +$3.21M |
|
|
ADT
503
DELISTED
ADT Corp
ADT
| $3.02M | 0.02% |
+85,196
| New | +$3.02M |
|
|
TEF
504
DELISTED
Telefonica
TEF
| $3.02M | 0.02% |
267,402
-1,283,711
| -83% | -$15.1M |
|
|
CRESY
505
Cresud
CRESY
$773M
| $3M | 0.02% |
312,887
| – | – |
|
|
BCA
506
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3M | 0.02% |
155,999
+72,308
| +86% | +$1.34M |
|
507
Insight Enterprises
NSIT
$4.38B
| $2.94M | 0.02% |
129,841
+119,239
| +1,125% | +$3.18M |
|
508
Harmonic Inc
HLIT
$1.28B
| $2.92M | 0.02% |
460,881
+100,833
| +28% | +$653K |
|
509
Kaiser Aluminum
KALU
$3.02B
| $2.92M | 0.02% |
38,331
+34,630
| +936% | +$2.68M |
|
510
Marathon Petroleum
MPC
$83.7B
| $2.9M | 0.02% |
68,498
-639,934
| -90% | -$27.2M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.02% |
125,089
+96,165
| +332% | +$2.19M |
|
512
Telephone and Data Systems
TDS
$3.75B
| $2.9M | 0.02% |
120,951
+99,722
| +470% | +$2.53M |
|
513
Service Corp International
SCI
$11.6B
| $2.89M | 0.02% |
+136,693
| New | +$2.91M |
|
514
Vulcan Materials
VMC
$36.9B
| $2.87M | 0.02% |
+47,647
| New | +$3.01M |
|
515
A.O. Smith
AOS
$8.7B
| $2.86M | 0.02% |
120,812
+35,936
| +42% | +$872K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $2.85M | 0.02% |
+22,357
| New | +$2.93M |
|
517
LG Display
LPL
$3.3B
| $2.85M | 0.02% |
180,819
-141,123
| -44% | -$2.32M |
|
518
Cincinnati Financial
CINF
$27.1B
| $2.84M | 0.02% |
+60,386
| New | +$2.89M |
|
|
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.82M | 0.02% |
187,336
-581,916
| -76% | -$9.72M |
|
520
Fluor
FLR
$7.96B
| $2.81M | 0.02% |
42,030
+4,168
| +11% | +$307K |
|
521
Hanover Insurance
THG
$7.98B
| $2.8M | 0.02% |
+45,544
| New | +$2.83M |
|
522
Regis Corp
RGS
$70.2M
| $2.79M | 0.02% |
+8,734
| New | +$2.62M |
|
|
EQY
523
DELISTED
Equity One
EQY
| $2.78M | 0.01% |
+128,365
| New | +$2.99M |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | 0.01% |
+23,187
| New | +$2.63M |
|
525
Rush Enterprises Class A
RUSHA
$6.22B
| $2.75M | 0.01% |
+184,831
| New | +$2.9M |
|
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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.