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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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.92B
| $2.38M | 0.01% |
+117,332
| New | +$2.67M |
|
|
NJ
552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.37M | 0.01% |
140,143
+4,091
| +3% | +$66.5K |
|
553
Transportadora de Gas del Sur
TGS
$4.33B
| $2.36M | 0.01% |
738,939
+194,401
| +36% | +$563K |
|
554
Marriott Vacations Worldwide
VAC
$4.25B
| $2.36M | 0.01% |
+37,243
| New | +$2.21M |
|
|
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.33M | 0.01% |
34,096
+30,681
| +898% | +$2.27M |
|
556
NETSCOUT
NTCT
$2.79B
| $2.32M | 0.01% |
50,717
+30,487
| +151% | +$1.37M |
|
557
TTEC Holdings
TTEC
$124M
| $2.31M | 0.01% |
93,896
-141,193
| -60% | -$3.86M |
|
558
JetBlue
JBLU
$2.29B
| $2.3M | 0.01% |
+216,574
| New | +$2.47M |
|
559
Plexus
PLXS
$7.23B
| $2.3M | 0.01% |
62,261
-8,545
| -12% | -$346K |
|
560
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.29M | 0.01% |
355,346
+53,207
| +18% | +$377K |
|
|
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.28M | 0.01% |
+47,954
| New | +$2.38M |
|
|
ARGO
562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.27M | 0.01% |
62,862
+9,349
| +17% | +$349K |
|
563
Acco Brands
ACCO
$407M
| $2.27M | 0.01% |
329,258
+8,591
| +3% | +$60.1K |
|
|
CTCT
564
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.26M | 0.01% |
83,294
-50,239
| -38% | -$1.57M |
|
|
PF
565
DELISTED
Pinnacle Foods, Inc.
PF
| $2.24M | 0.01% |
+68,684
| New | +$2.17M |
|
|
SAFE
566
Safehold
SAFE
$1.15B
| $2.24M | 0.01% |
34,051
+19,779
| +139% | +$1.4M |
|
|
DYN
567
DELISTED
Dynegy, Inc.
DYN
| $2.24M | 0.01% |
+77,500
| New | +$2.3M |
|
568
FerroAtlántica
GSM
$839M
| $2.23M | 0.01% |
+122,894
| New | +$2.45M |
|
569
SITE Centers
SITC
$165M
| $2.2M | 0.01% |
102,138
+67,838
| +198% | +$1.54M |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.2M | 0.01% |
26,015
-50,227
| -66% | -$4.13M |
|
571
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.2M | 0.01% |
56,666
-36,472
| -39% | -$1.49M |
|
|
IFN
572
Aberdeen India Fund
IFN
$504M
| $2.17M | 0.01% |
+79,915
| New | +$2.09M |
|
|
GNCMA
573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.16M | 0.01% |
198,270
-11,646
| -6% | -$129K |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.01% |
+19,321
| New | +$2.2M |
|
575
Daktronics
DAKT
$1.04B
| $2.14M | 0.01% |
174,213
+24,977
| +17% | +$304K |
|
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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.