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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 | |
|---|---|---|---|---|---|---|
751
Park-Ohio Holdings
PKOH
$761M
| $875K | ﹤0.01% |
18,290
-2,921
| -14% | -$167K |
|
|
EE
752
DELISTED
El Paso Electric Company
EE
| $868K | ﹤0.01% |
23,742
-82,779
| -78% | -$3.13M |
|
|
HSP
753
DELISTED
HOSPIRA INC
HSP
| $866K | ﹤0.01% |
+16,652
| New | +$884K |
|
754
Adtran
ADTN
$616M
| $841K | ﹤0.01% |
40,955
-50,508
| -55% | -$1.13M |
|
755
Trimble
TRMB
$13.9B
| $837K | ﹤0.01% |
27,442
+20,196
| +279% | +$656K |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $837K | ﹤0.01% |
13,635
+6,407
| +89% | +$404K |
|
757
Ezcorp Inc
EZPW
$1.71B
| $831K | ﹤0.01% |
83,904
-73,097
| -47% | -$758K |
|
758
Jakks Pacific
JAKK
$293M
| $831K | ﹤0.01% |
11,711
+7,456
| +175% | +$526K |
|
759
CRH
CRH
$66.8B
| $826K | ﹤0.01% |
36,207
+25,102
| +226% | +$606K |
|
|
JRN
760
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $825K | ﹤0.01% |
97,817
-1,925
| -2% | -$18.5K |
|
761
Resources Connection
RGP
$145M
| $822K | ﹤0.01% |
58,962
+6,618
| +13% | +$97.4K |
|
|
CBR
762
DELISTED
CIBER Inc.
CBR
| $806K | ﹤0.01% |
235,107
-138,860
| -37% | -$548K |
|
763
PDF Solutions
PDFS
$2.07B
| $796K | ﹤0.01% |
63,098
-2,798
| -4% | -$55.5K |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $793K | ﹤0.01% |
69,509
-226,151
| -76% | -$2.64M |
|
|
UBA
765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $791K | ﹤0.01% |
38,966
+6,771
| +21% | +$142K |
|
766
ITT
ITT
$19.1B
| $785K | ﹤0.01% |
+17,475
| New | +$831K |
|
|
AXON
767
Axon Enterprise
AXON
$46.4B
| $784K | ﹤0.01% |
+50,808
| New | +$719K |
|
|
KWK
768
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $779K | ﹤0.01% |
1,292,148
-206,641
| -14% | -$314K |
|
769
Tredegar Corp
TG
$310M
| $772K | ﹤0.01% |
+41,918
| New | +$871K |
|
|
CDI
770
DELISTED
CDI Corp.
CDI
| $772K | ﹤0.01% |
53,199
-20,266
| -28% | -$302K |
|
|
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
| $768K | ﹤0.01% |
54,491
-192,183
| -78% | -$2.86M |
|
772
Marten Transport
MRTN
$1.22B
| $766K | ﹤0.01% |
107,560
-155,765
| -59% | -$1.26M |
|
|
KBAL
773
DELISTED
Kimball International
KBAL
| $759K | ﹤0.01% |
64,646
-8,755
| -12% | -$109K |
|
|
ALR
774
DELISTED
AlerisLife Inc
ALR
| $752K | ﹤0.01% |
19,936
+7,130
| +56% | +$322K |
|
775
Standard Motor Products
SMP
$911M
| $746K | ﹤0.01% |
+21,667
| New | +$837K |
|
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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.