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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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $373K | ﹤0.01% |
8,287
-27,924
| -77% | -$1.28M |
|
|
TIVO
877
DELISTED
TIVO INC
TIVO
| $372K | ﹤0.01% |
+29,087
| New | +$391K |
|
878
Prudential
PUK
$35.2B
| $370K | ﹤0.01% |
+8,577
| New | +$389K |
|
879
Liberty Media Series C
FWONK
$25.8B
| $366K | ﹤0.01% |
+14,560
| New | +$373K |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $365K | ﹤0.01% |
11,803
-113,162
| -91% | -$3.66M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $361K | ﹤0.01% |
3,849
-26,269
| -87% | -$2.56M |
|
882
First Busey Corp
BUSE
$2.56B
| $357K | ﹤0.01% |
21,336
| – | – |
|
883
ONE Gas
OGS
$5.04B
| $356K | ﹤0.01% |
10,383
-43,839
| -81% | -$1.6M |
|
|
CVC
884
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354K | ﹤0.01% |
20,192
-408,077
| -95% | -$7.56M |
|
|
SVU
885
DELISTED
SUPERVALU Inc.
SVU
| $347K | ﹤0.01% |
+5,541
| New | +$356K |
|
886
Capital Southwest
CSWC
$1.6B
| $345K | ﹤0.01% |
26,259
-32,255
| -55% | -$440K |
|
887
Coherent
COHR
$74.2B
| $341K | ﹤0.01% |
+28,984
| New | +$395K |
|
888
Ennis
EBF
$564M
| $335K | ﹤0.01% |
+25,457
| New | +$366K |
|
|
XCRA
889
DELISTED
Xcerra Corporation
XCRA
| $331K | ﹤0.01% |
33,849
-25,990
| -43% | -$257K |
|
890
Standex International
SXI
$4.12B
| $324K | ﹤0.01% |
+4,374
| New | +$316K |
|
|
STKL
891
DELISTED
SunOpta
STKL
| $320K | ﹤0.01% |
+26,516
| New | +$349K |
|
892
O-I Glass
OI
$1.08B
| $318K | ﹤0.01% |
+12,203
| New | +$383K |
|
893
Gibraltar Industries
ROCK
$1.49B
| $315K | ﹤0.01% |
+23,002
| New | +$353K |
|
894
Renasant Corp
RNST
$3.91B
| $314K | ﹤0.01% |
+11,603
| New | +$332K |
|
|
QLTY
895
DELISTED
QUALITY DISTR INC FLA
QLTY
| $314K | ﹤0.01% |
24,586
-30,966
| -56% | -$443K |
|
|
ORBC
896
DELISTED
ORBCOMM, Inc.
ORBC
| $312K | ﹤0.01% |
54,213
-61,983
| -53% | -$387K |
|
897
Bristow Group
VTOL
$1.36B
| $308K | ﹤0.01% |
7,084
-18,113
| -72% | -$951K |
|
898
Commercial Vehicle Group
CVGI
$147M
| $307K | ﹤0.01% |
49,733
+2,277
| +5% | +$20K |
|
|
GTY
899
Getty Realty Corp
GTY
$2.07B
| $307K | ﹤0.01% |
18,287
+2,253
| +14% | +$41.1K |
|
|
SNV
900
DELISTED
Synovus
SNV
| $306K | ﹤0.01% |
+12,927
| New | +$310K |
|
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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.