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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 | |
|---|---|---|---|---|---|---|
901
Phibro Animal Health
PAHC
$1.39B
| $305K | ﹤0.01% |
+13,589
| New | +$272K |
|
|
BBOX
902
DELISTED
Black Box Corp
BBOX
| $304K | ﹤0.01% |
13,044
+2,910
| +29% | +$65.5K |
|
903
Cenovus Energy
CVE
$52.1B
| $302K | ﹤0.01% |
11,187
-1,073,855
| -99% | -$32.8M |
|
904
Wabash National
WNC
$527M
| $301K | ﹤0.01% |
+22,565
| New | +$311K |
|
|
BWLD
905
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301K | ﹤0.01% |
+2,239
| New | +$331K |
|
906
Carnival Corporation Ltd
CCL
$39.7B
| $298K | ﹤0.01% |
+7,407
| New | +$281K |
|
|
BFX
907
DELISTED
BowFlex Inc.
BFX
| $298K | ﹤0.01% |
+24,889
| New | +$288K |
|
908
Motorcar Parts of America
MPAA
$258M
| $291K | ﹤0.01% |
+10,685
| New | +$285K |
|
|
BEL
909
DELISTED
Belmond Ltd.
BEL
| $290K | ﹤0.01% |
+24,855
| New | +$322K |
|
|
GTI
910
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $288K | ﹤0.01% |
62,867
-109,272
| -63% | -$937K |
|
|
ZEP
911
DELISTED
ZEP INC COM STK (DE)
ZEP
| $286K | ﹤0.01% |
+20,371
| New | +$325K |
|
|
CDR
912
DELISTED
Cedar Realty Trust, Inc
CDR
| $284K | ﹤0.01% |
7,298
-19,262
| -73% | -$801K |
|
|
PRMW
913
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
41,045
-43,174
| -51% | -$312K |
|
|
SFG
914
DELISTED
STANCORP FINL GRP
SFG
| $280K | ﹤0.01% |
+4,432
| New | +$281K |
|
|
CNL
915
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $271K | ﹤0.01% |
5,635
-194,465
| -97% | -$10.8M |
|
916
AutoNation
AN
$6.92B
| $269K | ﹤0.01% |
5,343
-8,985
| -63% | -$492K |
|
|
IXYS
917
DELISTED
IXYS Corp
IXYS
| $269K | ﹤0.01% |
25,624
-60,407
| -70% | -$709K |
|
|
EVDY
918
DELISTED
Everyday Health, Inc.
EVDY
| $268K | ﹤0.01% |
+19,182
| New | +$305K |
|
919
First Community Bankshares
FCBC
$911M
| $264K | ﹤0.01% |
18,490
+2,459
| +15% | +$37K |
|
|
KFX
920
DELISTED
KOFAX LIMITED COM STK
KFX
| $264K | ﹤0.01% |
+34,119
| New | +$263K |
|
921
Shinhan Financial Group
SHG
$35.6B
| $250K | ﹤0.01% |
+5,505
| New | +$268K |
|
922
Badger Meter
BMI
$4.03B
| $249K | ﹤0.01% |
+9,868
| New | +$253K |
|
923
Dentsply Sirona
XRAY
$2.43B
| $244K | ﹤0.01% |
+5,344
| New | +$251K |
|
|
TGA
924
DELISTED
Transglobe Energy Corp
TGA
| $243K | ﹤0.01% |
+39,817
| New | +$260K |
|
925
Vishay Precision Group
VPG
$914M
| $231K | ﹤0.01% |
15,451
| – | – |
|
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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.