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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 | |
|---|---|---|---|---|---|---|
676
MaxLinear
MXL
$6.8B
| $1.34M | 0.01% |
194,866
-15,553
| -7% | -$140K |
|
|
FPO
677
DELISTED
First Potomac Realty Trust
FPO
| $1.33M | 0.01% |
113,220
+96,001
| +558% | +$1.24M |
|
678
The GEO Group
GEO
$4.04B
| $1.31M | 0.01% |
+51,545
| New | +$1.26M |
|
679
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.31M | 0.01% |
+35,145
| New | +$1.33M |
|
680
PLDT
PHI
$4.33B
| $1.31M | 0.01% |
+19,021
| New | +$1.37M |
|
|
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | 0.01% |
140,306
-29,919
| -18% | -$229K |
|
682
Albemarle
ALB
$15.5B
| $1.28M | 0.01% |
+21,710
| New | +$1.41M |
|
683
Euronet Worldwide
EEFT
$2.7B
| $1.27M | 0.01% |
26,490
-35,064
| -57% | -$1.75M |
|
|
IL
684
DELISTED
IntraLinks Holdings Inc.
IL
| $1.26M | 0.01% |
155,984
-44,512
| -22% | -$374K |
|
685
Dolby
DLB
$5.79B
| $1.26M | 0.01% |
+30,134
| New | +$1.34M |
|
686
California Water Service
CWT
$3.12B
| $1.26M | 0.01% |
+56,047
| New | +$1.32M |
|
|
EVRI
687
DELISTED
Everi Holdings
EVRI
| $1.25M | 0.01% |
185,155
-71,870
| -28% | -$576K |
|
688
Intrepid Potash
IPI
$469M
| $1.25M | 0.01% |
8,080
+994
| +14% | +$153K |
|
689
Danaher
DHR
$144B
| $1.24M | 0.01% |
+24,225
| New | +$1.25M |
|
690
Clorox
CLX
$12.7B
| $1.22M | 0.01% |
+12,717
| New | +$1.15M |
|
691
Teradyne
TER
$59.3B
| $1.21M | 0.01% |
+62,436
| New | +$1.23M |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.01% |
+33,998
| New | +$1.28M |
|
|
VRTV
693
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | 0.01% |
+23,729
| New | +$1.01M |
|
694
Broadcom
AVGO
$2.04T
| $1.19M | 0.01% |
136,480
-3,305,820
| -96% | -$25.8M |
|
|
NSR
695
DELISTED
Neustar Inc
NSR
| $1.17M | 0.01% |
47,140
-162,343
| -77% | -$4.47M |
|
696
Bruker
BRKR
$8.14B
| $1.16M | 0.01% |
+62,422
| New | +$1.33M |
|
697
Team
TISI
$77.7M
| $1.15M | 0.01% |
+3,041
| New | +$1.23M |
|
698
UFP Industries
UFPI
$5.19B
| $1.15M | 0.01% |
80,922
-169,983
| -68% | -$2.62M |
|
|
NAVG
699
DELISTED
Navigators Group Inc
NAVG
| $1.15M | 0.01% |
37,448
-2,934
| -7% | -$93.3K |
|
|
OCR
700
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.01% |
+18,408
| New | +$1.17M |
|
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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.