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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 | |
|---|---|---|---|---|---|---|
|
AMTG
701
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.12M | 0.01% |
+72,621
| New | +$1.2M |
|
702
Synopsys
SNPS
$79.7B
| $1.11M | 0.01% |
+28,101
| New | +$1.11M |
|
|
EXL
703
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.11M | 0.01% |
94,606
+62,183
| +192% | +$797K |
|
704
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | 0.01% |
+10,678
| New | +$1.05M |
|
|
ANAT
705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.01% |
9,895
+1,469
| +17% | +$166K |
|
|
FLY
706
DELISTED
Fly Leasing Limited
FLY
| $1.11M | 0.01% |
+86,725
| New | +$1.24M |
|
|
EFOR
707
Everforth Inc
EFOR
$1.32B
| $1.1M | 0.01% |
+40,898
| New | +$1.27M |
|
708
Lennox International
LII
$15.2B
| $1.09M | 0.01% |
+14,227
| New | +$1.2M |
|
709
Molina Healthcare
MOH
$10.3B
| $1.09M | 0.01% |
+25,802
| New | +$1.14M |
|
710
Green Plains
GPRE
$1.03B
| $1.09M | 0.01% |
+29,073
| New | +$1.16M |
|
711
SPX Corp
SPXC
$10.8B
| $1.08M | 0.01% |
+45,786
| New | +$1.19M |
|
|
VRE
712
DELISTED
Veris Residential
VRE
| $1.08M | 0.01% |
56,613
-39,807
| -41% | -$832K |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $1.06M | 0.01% |
51,982
-613,045
| -92% | -$13.1M |
|
714
Piper Sandler
PIPR
$5.29B
| $1.06M | 0.01% |
+80,916
| New | +$1.08M |
|
|
ISCA
715
DELISTED
International Speedway Corp
ISCA
| $1.05M | 0.01% |
+33,291
| New | +$1.07M |
|
|
JE
716
DELISTED
Just Energy Group Inc
JE
| $1.05M | 0.01% |
6,842
-236
| -3% | -$43.1K |
|
717
ESCO Technologies
ESE
$7.92B
| $1.04M | 0.01% |
+29,834
| New | +$1.04M |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | 0.01% |
38,474
+22,383
| +139% | +$625K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $1.03M | 0.01% |
+13,075
| New | +$1.03M |
|
|
ESND
720
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.01% |
+27,257
| New | +$1.1M |
|
721
Haverty Furniture Companies
HVT
$454M
| $1.02M | 0.01% |
46,738
+38,695
| +481% | +$912K |
|
722
Turkcell
TKC
$4.79B
| $1.01M | 0.01% |
+77,136
| New | +$1.15M |
|
723
Extra Space Storage
EXR
$31.6B
| $1.01M | 0.01% |
+19,634
| New | +$1.04M |
|
724
Acadia Realty Trust
AKR
$2.84B
| $1.01M | 0.01% |
+36,563
| New | +$1.04M |
|
|
WILN
725
DELISTED
Wi-LAN Inc.
WILN
| $1.01M | 0.01% |
+278,921
| New | +$969K |
|
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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.