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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 | |
|---|---|---|---|---|---|---|
1001
Cintas
CTAS
$81.3B
| – | – |
-37,348
| Closed | -$593K |
|
1002
CTS Corp
CTS
$1.89B
| – | – |
-14,439
| Closed | -$270K |
|
|
CUK
1003
DELISTED
Carnival PLC
CUK
| – | – |
-7,493
| Closed | -$284K |
|
|
CVGW
1004
DELISTED
Calavo Growers
CVGW
| – | – |
-10,105
| Closed | -$342K |
|
1005
DuPont de Nemours
DD
$19.2B
| – | – |
-8,816
| Closed | -$1.15M |
|
1006
Dollar Tree
DLTR
$25.2B
| – | – |
-98,490
| Closed | -$5.36M |
|
1007
Healthpeak Properties
DOC
$14.8B
| – | – |
-187,926
| Closed | -$7.08M |
|
1008
Dorman Products
DORM
$4.18B
| – | – |
-205,001
| Closed | -$10.1M |
|
1009
Domino's
DPZ
$11.6B
| – | – |
-7,462
| Closed | -$545K |
|
1010
Diana Shipping
DSX
$301M
| – | – |
-406,709
| Closed | -$3.1M |
|
1011
DTE Energy
DTE
$29.1B
| – | – |
-698,293
| Closed | -$46.3M |
|
1012
Duke Energy
DUK
$97.3B
| – | – |
-1,591,669
| Closed | -$118M |
|
1013
Devon Energy
DVN
$47.3B
| – | – |
-501,919
| Closed | -$39.9M |
|
1014
eBay
EBAY
$49.8B
| – | – |
-1,721,909
| Closed | -$36.3M |
|
1015
Ecolab
ECL
$79.9B
| – | – |
-7,318
| Closed | -$815K |
|
1016
Consolidated Edison
ED
$39.9B
| – | – |
-303,664
| Closed | -$17.5M |
|
1017
Everest Group
EG
$14.4B
| – | – |
-62,509
| Closed | -$10M |
|
1018
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-24,696
| Closed | -$545K |
|
1019
Enbridge
ENB
$112B
| – | – |
-529,720
| Closed | -$25.2M |
|
1020
Enovis
ENOV
$1.53B
| – | – |
-2,290
| Closed | -$294K |
|
1021
EQT Corp
EQT
$32.3B
| – | – |
-38,845
| Closed | -$2.26M |
|
1022
Erie Indemnity
ERIE
$13.2B
| – | – |
-13,025
| Closed | -$980K |
|
1023
Entergy
ETR
$50B
| – | – |
-263,830
| Closed | -$10.8M |
|
1024
Exelon
EXC
$47B
| – | – |
-1,513,538
| Closed | -$39.4M |
|
|
FARO
1025
DELISTED
Faro Technologies
FARO
| – | – |
-9,878
| Closed | -$485K |
|
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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.