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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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$3.43B
| $1M | 0.01% |
+62,939
| New | +$1.28M |
|
727
IDEX
IEX
$17.3B
| $1M | 0.01% |
+13,827
| New | +$1.07M |
|
728
Terex
TEX
$7.74B
| $999K | 0.01% |
+31,460
| New | +$1.15M |
|
|
BEE
729
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $999K | 0.01% |
+85,719
| New | +$1.01M |
|
|
TDAY
730
USA Today Co
TDAY
$1.06B
| $996K | 0.01% |
59,874
-29,007
| -33% | -$458K |
|
731
First Bancorp
FBP
$4.38B
| $993K | 0.01% |
208,960
-28,271
| -12% | -$146K |
|
732
FormFactor
FORM
$9.17B
| $987K | 0.01% |
137,670
-132,270
| -49% | -$982K |
|
733
Natural Gas Services Group
NGS
$477M
| $985K | 0.01% |
40,902
-23,005
| -36% | -$672K |
|
734
Caleres
CAL
$487M
| $970K | 0.01% |
+35,769
| New | +$1.03M |
|
735
Old Republic International
ORI
$10.4B
| $963K | 0.01% |
+67,443
| New | +$1.03M |
|
736
US Physical Therapy
USPH
$1.22B
| $962K | 0.01% |
27,195
| – | – |
|
|
AOI
737
DELISTED
Alliance One International
AOI
| $941K | 0.01% |
47,743
-2,775
| -5% | -$63K |
|
738
MDU Resources
MDU
$4.32B
| $934K | 0.01% |
+88,293
| New | +$1.05M |
|
|
LLTC
739
DELISTED
Linear Technology Corp
LLTC
| $931K | 0.01% |
20,963
-18,543
| -47% | -$842K |
|
740
AeroVironment
AVAV
$9.45B
| $927K | 0.01% |
+30,812
| New | +$982K |
|
|
TWO
741
Two Harbors Investment
TWO
$1.27B
| $920K | ﹤0.01% |
+11,891
| New | +$988K |
|
|
CACQ
742
DELISTED
Caesars Acquisition Company
CACQ
| $918K | ﹤0.01% |
+96,918
| New | +$1.07M |
|
743
StoneX
SNEX
$7.94B
| $917K | ﹤0.01% |
268,080
+8,677
| +3% | +$32.7K |
|
|
STNR
744
DELISTED
STEINER LEISURE LTD
STNR
| $917K | ﹤0.01% |
24,404
+5,192
| +27% | +$211K |
|
745
Universal Corp
UVV
$1.27B
| $911K | ﹤0.01% |
+20,518
| New | +$1.06M |
|
|
MITL
746
DELISTED
Mitel Networks Corporation
MITL
| $908K | ﹤0.01% |
99,129
-50,855
| -34% | -$516K |
|
|
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $906K | ﹤0.01% |
+18,761
| New | +$912K |
|
|
HAWK
748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $893K | ﹤0.01% |
27,637
-81,213
| -75% | -$2.29M |
|
749
iShares MSCI Canada ETF
EWC
$6.33B
| $881K | ﹤0.01% |
28,691
-2,673
| -9% | -$86.1K |
|
|
ELX
750
DELISTED
EMULEX CORP
ELX
| $880K | ﹤0.01% |
+178,102
| New | +$964K |
|
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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.