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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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$76B
| – | – |
-141,165
| Closed | -$12.7M |
|
977
APA Corp
APA
$13.2B
| – | – |
-285,737
| Closed | -$28.8M |
|
978
Accuray
ARAY
$34M
| – | – |
-138,690
| Closed | -$1.22M |
|
979
Aramark
ARMK
$14.7B
| – | – |
-52,702
| Closed | -$985K |
|
980
Ashland
ASH
$3.5B
| – | – |
-31,518
| Closed | -$1.68M |
|
981
Avista
AVA
$3.24B
| – | – |
-57,620
| Closed | -$1.93M |
|
982
AvalonBay Communities
AVB
$26.8B
| – | – |
-160,336
| Closed | -$22.8M |
|
983
Barrett Business Services
BBSI
$804M
| – | – |
-34,228
| Closed | -$402K |
|
984
Banco de Chile
BCH
$20.9B
| – | – |
-71,332
| Closed | -$1.7M |
|
985
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-36,011
| Closed | -$459K |
|
|
BDN
986
Brandywine Realty Trust
BDN
$554M
| – | – |
-43,573
| Closed | -$680K |
|
987
Becton Dickinson
BDX
$48.2B
| – | – |
-56,513
| Closed | -$6.52M |
|
|
BBT
988
Beacon Financial Corp
BBT
$2.66B
| – | – |
-55,229
| Closed | -$1.28M |
|
989
Scotiabank
BNS
$108B
| – | – |
-212,948
| Closed | -$13.3M |
|
990
BP
BP
$107B
| – | – |
-1,301,260
| Closed | -$56.1M |
|
991
Broadridge
BR
$19B
| – | – |
-12,761
| Closed | -$531K |
|
992
Baytex Energy
BTE
$2.92B
| – | – |
-18,300
| Closed | -$846K |
|
993
Boston Properties
BXP
$11.1B
| – | – |
-14,618
| Closed | -$1.73M |
|
994
CBRE Group
CBRE
$42.9B
| – | – |
-7,900
| Closed | -$253K |
|
995
Chord Energy
CHRD
$7.39B
| – | – |
-10,097
| Closed | -$564K |
|
996
Columbus McKinnon
CMCO
$584M
| – | – |
-36,840
| Closed | -$997K |
|
997
CenterPoint Energy
CNP
$26.8B
| – | – |
-447,527
| Closed | -$11.4M |
|
|
VISN
998
Vistance Networks Inc
VISN
$2.52B
| – | – |
-188,385
| Closed | -$4.36M |
|
999
Costco
COST
$420B
| – | – |
-154,817
| Closed | -$17.8M |
|
|
CSR
1000
Centerspace
CSR
$952M
| – | – |
-5,567
| Closed | -$513K |
|
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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.