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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 | |
|---|---|---|---|---|---|---|
801
Scholastic
SCHL
$792M
| $613K | ﹤0.01% |
+18,977
| New | +$658K |
|
802
Equity Residential
EQR
$25.1B
| $609K | ﹤0.01% |
+9,889
| New | +$639K |
|
803
Enanta Pharmaceuticals
ENTA
$400M
| $606K | ﹤0.01% |
15,322
-25,675
| -63% | -$1.02M |
|
804
Leidos
LDOS
$17.3B
| $601K | ﹤0.01% |
+17,515
| New | +$646K |
|
|
AGN
805
DELISTED
Allergan Inc
AGN
| $600K | ﹤0.01% |
+3,366
| New | +$559K |
|
806
Scansource
SCSC
$1.12B
| $595K | ﹤0.01% |
17,211
-4,862
| -22% | -$182K |
|
|
MR
807
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $594K | ﹤0.01% |
+19,695
| New | +$610K |
|
|
CSS
808
DELISTED
CSS Industries, Inc.
CSS
| $591K | ﹤0.01% |
24,376
-3,906
| -14% | -$99.3K |
|
|
SUSQ
809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $590K | ﹤0.01% |
+59,025
| New | +$609K |
|
810
Forestar Group
FOR
$1.51B
| $587K | ﹤0.01% |
+33,149
| New | +$635K |
|
811
H.B. Fuller
FUL
$3.28B
| $587K | ﹤0.01% |
14,777
+240
| +2% | +$10.9K |
|
812
Orthofix Medical
OFIX
$419M
| $586K | ﹤0.01% |
+18,936
| New | +$628K |
|
|
NWLIA
813
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $586K | ﹤0.01% |
2,374
+1,304
| +122% | +$322K |
|
|
REV
814
DELISTED
Revlon, Inc.
REV
| $584K | ﹤0.01% |
18,422
+7,127
| +63% | +$227K |
|
815
Amdocs
DOX
$6.22B
| $579K | ﹤0.01% |
12,612
-45,854
| -78% | -$2.15M |
|
816
Mercury Systems
MRCY
$6.52B
| $577K | ﹤0.01% |
52,442
+1,935
| +4% | +$21.8K |
|
817
Rexford Industrial Realty
REXR
$8.19B
| $574K | ﹤0.01% |
+41,486
| New | +$589K |
|
|
PACD
818
DELISTED
Pacific Drilling S A
PACD
| $571K | ﹤0.01% |
+6,904
| New | +$664K |
|
|
PNY
819
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $569K | ﹤0.01% |
+16,962
| New | +$609K |
|
|
HNP
820
DELISTED
Huaneng Power Intl, Inc.
HNP
| $557K | ﹤0.01% |
12,752
-21,865
| -63% | -$1.02M |
|
|
SRDX
821
DELISTED
Surmodics
SRDX
| $555K | ﹤0.01% |
+30,570
| New | +$611K |
|
|
MCRL
822
DELISTED
MICREL INC
MCRL
| $553K | ﹤0.01% |
45,952
-86,256
| -65% | -$1.01M |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $552K | ﹤0.01% |
+25,582
| New | +$539K |
|
|
BBRG
824
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $552K | ﹤0.01% |
42,560
+3,980
| +10% | +$58.1K |
|
825
Werner Enterprises
WERN
$2.25B
| $551K | ﹤0.01% |
+21,866
| New | +$553K |
|
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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.