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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 | |
|---|---|---|---|---|---|---|
|
SCAI
926
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $228K | ﹤0.01% |
+8,538
| New | +$248K |
|
927
Extreme Networks
EXTR
$3.15B
| $223K | ﹤0.01% |
+46,607
| New | +$226K |
|
928
Harte-Hanks
HHS
| $223K | ﹤0.01% |
3,506
| – | – |
|
929
HealthEquity
HQY
$8.75B
| $221K | ﹤0.01% |
+12,052
| New | +$231K |
|
930
PC Connection
CNXN
$2.12B
| $218K | ﹤0.01% |
+10,158
| New | +$218K |
|
931
Coca-Cola Femsa
KOF
$23.2B
| $218K | ﹤0.01% |
+2,164
| New | +$237K |
|
|
LDRH
932
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $215K | ﹤0.01% |
6,892
-5,235
| -43% | -$136K |
|
|
ONE
933
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $215K | ﹤0.01% |
87,071
-69,643
| -44% | -$264K |
|
934
International Flavors & Fragrances
IFF
$21.9B
| $213K | ﹤0.01% |
+2,222
| New | +$225K |
|
935
AMC Entertainment Holdings
AMC
$2.31B
| $208K | ﹤0.01% |
+903
| New | +$213K |
|
|
VIVO
936
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | ﹤0.01% |
+11,625
| New | +$228K |
|
937
Brink's
BCO
$4.62B
| $205K | ﹤0.01% |
+8,514
| New | +$228K |
|
|
CBM
938
DELISTED
Cambrex Corporation
CBM
| $203K | ﹤0.01% |
+10,864
| New | +$233K |
|
939
Curtiss-Wright
CW
$25.5B
| $201K | ﹤0.01% |
+3,051
| New | +$205K |
|
|
SRGA
940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $200K | ﹤0.01% |
1,396
-335
| -19% | -$48.6K |
|
|
SIGM
941
DELISTED
Sigma Designs Inc
SIGM
| $200K | ﹤0.01% |
46,414
-115,176
| -71% | -$529K |
|
|
DF
942
DELISTED
Dean Foods Company
DF
| $193K | ﹤0.01% |
+14,556
| New | +$231K |
|
|
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
| $192K | ﹤0.01% |
+21,206
| New | +$203K |
|
944
Nektar Therapeutics
NKTR
$2.58B
| $188K | ﹤0.01% |
1,041
-353
| -25% | -$67.6K |
|
945
Chegg
CHGG
$102M
| $180K | ﹤0.01% |
+28,782
| New | +$190K |
|
|
SNMX
946
DELISTED
Senomyx, Inc.
SNMX
| $170K | ﹤0.01% |
20,790
-129,530
| -86% | -$1.03M |
|
|
TSE
947
DELISTED
Trinseo
TSE
| $161K | ﹤0.01% |
+10,264
| New | +$192K |
|
|
KEM
948
DELISTED
KEMET Corporation
KEM
| $160K | ﹤0.01% |
38,885
+596
| +2% | +$3.04K |
|
949
Vishay Intertechnology
VSH
$5.43B
| $151K | ﹤0.01% |
10,538
-136,141
| -93% | -$2.09M |
|
|
EMWP
950
DELISTED
Eros Media World PLC
EMWP
| $146K | ﹤0.01% |
+501
| New | +$154K |
|
Similar funds
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.