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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 | |
|---|---|---|---|---|---|---|
626
Quantum Corp
QMCO
$474M
| $1.74M | 0.01% |
9,394
+5,326
| +131% | +$1.06M |
|
627
Graco
GGG
$13.5B
| $1.74M | 0.01% |
+71,658
| New | +$1.81M |
|
628
Integer Holdings
ITGR
$4.26B
| $1.74M | 0.01% |
44,885
+33,207
| +284% | +$1.42M |
|
|
TIVO
629
DELISTED
Tivo Inc
TIVO
| $1.74M | 0.01% |
+88,080
| New | +$1.99M |
|
630
Waters Corp
WAT
$39.9B
| $1.74M | 0.01% |
+17,539
| New | +$1.81M |
|
|
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.73M | 0.01% |
+51,368
| New | +$2.35M |
|
632
Netflix
NFLX
$309B
| $1.72M | 0.01% |
+267,190
| New | +$1.73M |
|
|
CWEI
633
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.69M | 0.01% |
17,522
-23,111
| -57% | -$2.67M |
|
|
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | 0.01% |
+70,979
| New | +$1.65M |
|
635
Northrop Grumman
NOC
$81.2B
| $1.68M | 0.01% |
+12,740
| New | +$1.61M |
|
|
SYNT
636
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.01% |
38,196
-133,648
| -78% | -$5.89M |
|
|
IPXL
637
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.01% |
70,754
+55,306
| +358% | +$1.42M |
|
|
CKEC
638
DELISTED
Carmike Cinemas Inc
CKEC
| $1.68M | 0.01% |
+54,150
| New | +$1.79M |
|
|
MN
639
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.01% |
99,813
+11,610
| +13% | +$203K |
|
640
Marcus Corp
MCS
$945M
| $1.64M | 0.01% |
+103,709
| New | +$1.87M |
|
|
PMC
641
DELISTED
PharMerica Corporation
PMC
| $1.64M | 0.01% |
67,093
+34,045
| +103% | +$903K |
|
|
WSTC
642
DELISTED
West Corporation
WSTC
| $1.62M | 0.01% |
54,917
+34,649
| +171% | +$974K |
|
643
LCI Industries
LCII
$2.65B
| $1.61M | 0.01% |
38,190
-58,255
| -60% | -$2.64M |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.01% |
110,786
-51,120
| -32% | -$744K |
|
645
Civeo
CVEO
$318M
| $1.59M | 0.01% |
+11,393
| New | +$3.43M |
|
|
POZN
646
DELISTED
POZEN INC
POZN
| $1.58M | 0.01% |
214,747
+130,441
| +155% | +$1.05M |
|
647
WD-40
WDFC
$3.15B
| $1.56M | 0.01% |
22,965
-31,299
| -58% | -$2.17M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
+29,036
| New | +$1.71M |
|
649
Campbell Soup
CPB
$6.87B
| $1.54M | 0.01% |
+36,041
| New | +$1.58M |
|
650
Lincoln Electric
LECO
$15.4B
| $1.51M | 0.01% |
+21,887
| New | +$1.52M |
|
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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.