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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 | |
|---|---|---|---|---|---|---|
|
AVDL
951
DELISTED
Avadel Pharmaceuticals
AVDL
| $145K | ﹤0.01% |
+10,155
| New | +$146K |
|
|
SMRT
952
DELISTED
Stein Mart Inc
SMRT
| $137K | ﹤0.01% |
+11,865
| New | +$153K |
|
953
First Commonwealth Financial
FCF
$2.17B
| $133K | ﹤0.01% |
+15,838
| New | +$140K |
|
954
Spok Holdings
SPOK
$241M
| $132K | ﹤0.01% |
10,148
-2,386
| -19% | -$35.5K |
|
|
AUD
955
DELISTED
Audacy, Inc.
AUD
| $128K | ﹤0.01% |
+15,914
| New | +$155K |
|
956
Western New England Bancorp
WNEB
$275M
| $125K | ﹤0.01% |
+17,739
| New | +$128K |
|
|
ENZN
957
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $125K | ﹤0.01% |
+115,380
| New | +$142K |
|
|
ATSG
958
DELISTED
Air Transport Services Group
ATSG
| $120K | ﹤0.01% |
16,513
-16,525
| -50% | -$136K |
|
959
Coeur Mining
CDE
$17.9B
| $109K | ﹤0.01% |
+22,018
| New | +$169K |
|
960
Lee Enterprises
LEE
$182M
| $108K | ﹤0.01% |
+3,191
| New | +$127K |
|
|
DENN
961
DELISTED
Denny's
DENN
| $83K | ﹤0.01% |
11,801
+351
| +3% | +$2.38K |
|
|
RTK
962
DELISTED
Rentech, Inc.
RTK
| $83K | ﹤0.01% |
+4,851
| New | +$105K |
|
|
GLDD
963
DELISTED
Great Lakes Dredge & Dock
GLDD
| $67K | ﹤0.01% |
+10,779
| New | +$79.6K |
|
964
Marchex
MCHX
$79.7M
| $63K | ﹤0.01% |
15,171
-76,097
| -83% | -$708K |
|
|
AAT
965
American Assets Trust
AAT
$1.4B
| – | – |
-44,205
| Closed | -$1.53M |
|
966
Acadia Healthcare
ACHC
$2.94B
| – | – |
-140,501
| Closed | -$6.39M |
|
967
Accenture
ACN
$108B
| – | – |
-8,404
| Closed | -$679K |
|
968
Analog Devices
ADI
$190B
| – | – |
-38,801
| Closed | -$2.1M |
|
969
Automatic Data Processing
ADP
$108B
| – | – |
-635,044
| Closed | -$44.2M |
|
970
Ameren
AEE
$30.1B
| – | – |
-1,126,415
| Closed | -$46M |
|
971
AES
AES
$10.5B
| – | – |
-507,142
| Closed | -$7.89M |
|
972
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-10,158
| Closed | -$316K |
|
|
ALE
973
DELISTED
Allete
ALE
| – | – |
-97,138
| Closed | -$4.99M |
|
|
AMED
974
DELISTED
Amedisys
AMED
| – | – |
-84,604
| Closed | -$1.42M |
|
975
AMN Healthcare
AMN
$1.4B
| – | – |
-121,861
| Closed | -$1.5M |
|
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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.