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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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$605M
| $1.91M | 0.01% |
86,292
+58,681
| +213% | +$1.27M |
|
|
GSIG
602
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.9M | 0.01% |
165,327
-65,633
| -28% | -$800K |
|
|
WCN
603
Waste Connections
WCN
$42B
| $1.9M | 0.01% |
+58,590
| New | +$1.9M |
|
|
FCS
604
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.89M | 0.01% |
121,789
+12,360
| +11% | +$200K |
|
|
SKX
605
DELISTED
Skechers
SKX
| $1.89M | 0.01% |
+106,374
| New | +$1.94M |
|
606
Ingles Markets
IMKTA
$1.67B
| $1.87M | 0.01% |
78,747
+3,723
| +5% | +$94.3K |
|
607
Capitol Federal Financial
CFFN
$1.1B
| $1.86M | 0.01% |
157,424
+144,130
| +1,084% | +$1.74M |
|
608
Safety Insurance
SAFT
$1.52B
| $1.86M | 0.01% |
34,431
-1,423
| -4% | -$75.4K |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.01% |
33,062
-58,308
| -64% | -$3.4M |
|
|
CSGS
610
DELISTED
CSG Systems International
CSGS
| $1.85M | 0.01% |
70,433
-263,810
| -79% | -$7.14M |
|
611
Comscore
SCOR
$109M
| $1.85M | 0.01% |
2,537
-8,876
| -78% | -$6.71M |
|
612
Illumina
ILMN
$28.4B
| $1.84M | 0.01% |
+11,573
| New | +$1.93M |
|
|
HUB.B
613
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.84M | 0.01% |
+15,304
| New | +$1.85M |
|
614
Weis Markets
WMK
$1.86B
| $1.84M | 0.01% |
47,135
-3,381
| -7% | -$145K |
|
615
American States Water
AWR
$3.46B
| $1.84M | 0.01% |
+60,381
| New | +$1.9M |
|
|
FRP
616
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.83M | 0.01% |
120,527
+8,422
| +8% | +$128K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.01% |
+59,933
| New | +$1.89M |
|
|
XOXO
618
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.01% |
161,158
-12,739
| -7% | -$150K |
|
|
VASC
619
DELISTED
Vascular Solutions Inc
VASC
| $1.81M | 0.01% |
73,133
| – | – |
|
620
Xylem
XYL
$28.1B
| $1.79M | 0.01% |
+50,377
| New | +$1.87M |
|
|
ADVS
621
DELISTED
Advent Software Inc
ADVS
| $1.79M | 0.01% |
56,584
-86,464
| -60% | -$2.78M |
|
|
BNY
622
Bank of New York Mellon
BNY
$107B
| $1.78M | 0.01% |
+46,066
| New | +$1.79M |
|
|
MSCC
623
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.01% |
69,574
-20,094
| -22% | -$514K |
|
|
UAM
624
DELISTED
Universal American Corp
UAM
| $1.75M | 0.01% |
218,172
+65,459
| +43% | +$541K |
|
625
Costamare
CMRE
$1.77B
| $1.75M | 0.01% |
79,565
-25,043
| -24% | -$580K |
|
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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.