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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.4B
| $2.73M | 0.01% |
57,361
+47,412
| +477% | +$2.48M |
|
527
Argan
AGX
$8.37B
| $2.73M | 0.01% |
81,699
+56,743
| +227% | +$2.08M |
|
|
MASI
528
DELISTED
Masimo
MASI
| $2.73M | 0.01% |
128,089
-203,479
| -61% | -$4.65M |
|
|
DRYS
529
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
530
Fresenius Medical Care
FMS
$12.9B
| $2.66M | 0.01% |
+76,602
| New | +$2.64M |
|
|
TLMR
531
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.65M | 0.01% |
191,808
+167,289
| +682% | +$2.36M |
|
|
MBFI
532
DELISTED
MB Financial Corp
MBFI
| $2.65M | 0.01% |
+95,610
| New | +$2.67M |
|
533
General Mills
GIS
$19.7B
| $2.63M | 0.01% |
52,188
-215,622
| -81% | -$11.3M |
|
534
Aaon
AAON
$7.77B
| $2.63M | 0.01% |
231,450
-41,230
| -15% | -$537K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
65,529
-4,153
| -6% | -$167K |
|
536
General Dynamics
GD
$106B
| $2.61M | 0.01% |
+20,569
| New | +$2.5M |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $2.6M | 0.01% |
116,585
-142,302
| -55% | -$3.61M |
|
538
Signet Jewelers
SIG
$3.76B
| $2.59M | 0.01% |
+22,772
| New | +$2.52M |
|
|
ORB
539
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.58M | 0.01% |
92,893
-47,729
| -34% | -$1.31M |
|
|
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.01% |
+40,004
| New | +$2.31M |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$885M
| $2.55M | 0.01% |
162,573
+49,890
| +44% | +$826K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.01% |
+188,657
| New | +$2.8M |
|
|
LMNX
543
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.01% |
127,060
-27,809
| -18% | -$508K |
|
|
AVG
544
DELISTED
AVG Technologies N.V.
AVG
| $2.46M | 0.01% |
148,406
+122,998
| +484% | +$2.23M |
|
545
Tootsie Roll Industries
TR
$2.98B
| $2.44M | 0.01% |
124,413
-32,221
| -21% | -$632K |
|
|
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.01% |
44,407
-138,350
| -76% | -$7.94M |
|
|
RVBD
547
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
+129,773
| New | +$2.44M |
|
|
RSTI
548
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.4M | 0.01% |
+104,167
| New | +$2.4M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.39M | 0.01% |
45,773
+23,624
| +107% | +$1.5M |
|
550
Asbury Automotive
ABG
$3.85B
| $2.39M | 0.01% |
+37,148
| New | +$2.56M |
|
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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.