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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 | |
|---|---|---|---|---|---|---|
|
GOV
776
DELISTED
Government Properties Income Trust
GOV
| $742K | ﹤0.01% |
+33,861
| New | +$805K |
|
777
OneMain Financial
OMF
$7.47B
| $737K | ﹤0.01% |
+23,080
| New | +$699K |
|
|
EVER
778
DELISTED
Everbank Financial Corp
EVER
| $734K | ﹤0.01% |
+41,542
| New | +$789K |
|
779
Mettler-Toledo International
MTD
$28.6B
| $715K | ﹤0.01% |
+2,791
| New | +$732K |
|
780
Haemonetics
HAE
$4B
| $709K | ﹤0.01% |
+20,308
| New | +$725K |
|
|
SYKE
781
DELISTED
SYKES Enterprises Inc
SYKE
| $707K | ﹤0.01% |
35,376
-7,970
| -18% | -$166K |
|
|
AXE
782
DELISTED
Anixter International Inc
AXE
| $700K | ﹤0.01% |
8,248
-33,444
| -80% | -$3.04M |
|
783
CBIZ
CBZ
$2.96B
| $698K | ﹤0.01% |
88,639
-30,272
| -25% | -$258K |
|
|
SVC
784
Service Properties Trust
SVC
$1.07B
| $697K | ﹤0.01% |
+5,225
| New | +$756K |
|
785
NETGEAR
NTGR
$635M
| $695K | ﹤0.01% |
+22,243
| New | +$735K |
|
786
Alto Ingredients
ALTO
$340M
| $686K | ﹤0.01% |
+49,116
| New | +$924K |
|
|
ISLE
787
DELISTED
Isle of Capri Casinos Inc
ISLE
| $684K | ﹤0.01% |
91,180
+72,439
| +387% | +$587K |
|
|
FBRC
788
DELISTED
FBR & Co. Common Stock
FBRC
| $676K | ﹤0.01% |
24,562
-13,416
| -35% | -$374K |
|
|
ITG
789
DELISTED
Investment Technology Group Inc
ITG
| $670K | ﹤0.01% |
+42,510
| New | +$740K |
|
|
AMRN
790
Amarin Corp
AMRN
$303M
| $663K | ﹤0.01% |
+30,407
| New | +$991K |
|
791
Digi International
DGII
$3.1B
| $663K | ﹤0.01% |
88,454
-29,394
| -25% | -$245K |
|
792
CAE Inc. Common Shares
CAE
$8.74B
| $656K | ﹤0.01% |
53,953
-122,163
| -69% | -$1.54M |
|
793
Silgan Holdings
SLGN
$4.41B
| $656K | ﹤0.01% |
+27,932
| New | +$697K |
|
794
First Industrial Realty Trust
FR
$8.44B
| $637K | ﹤0.01% |
+37,694
| New | +$688K |
|
795
Anika Therapeutics
ANIK
$287M
| $632K | ﹤0.01% |
17,236
-24,303
| -59% | -$1.05M |
|
796
Winnebago Industries
WGO
$909M
| $630K | ﹤0.01% |
+28,921
| New | +$707K |
|
797
Paylocity
PCTY
$7.98B
| $623K | ﹤0.01% |
+31,696
| New | +$681K |
|
|
CKP
798
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $623K | ﹤0.01% |
+50,927
| New | +$673K |
|
|
CSC
799
DELISTED
Computer Sciences
CSC
| $614K | ﹤0.01% |
23,818
-116,600
| -83% | -$3M |
|
|
LIOX
800
DELISTED
Lionbridge Technologies
LIOX
| $614K | ﹤0.01% |
136,550
-95,708
| -41% | -$489K |
|
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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.