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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 | |
|---|---|---|---|---|---|---|
1026
Fastenal
FAST
$59.5B
| – | – |
-58,852
| Closed | -$728K |
|
1027
FirstCash
FCFS
$8.78B
| – | – |
-14,983
| Closed | -$863K |
|
1028
FirstEnergy
FE
$27.5B
| – | – |
-963,689
| Closed | -$33.5M |
|
|
FISV
1029
Fiserv Inc
FISV
$27.9B
| – | – |
-112,682
| Closed | -$3.4M |
|
1030
Fidelity National Information Services
FIS
$22.1B
| – | – |
-414,882
| Closed | -$22.7M |
|
1031
Fossil Group
FOSL
$318M
| – | – |
-5,251
| Closed | -$549K |
|
1032
First Merchants
FRME
$2.67B
| – | – |
-16,887
| Closed | -$357K |
|
1033
Frontline
FRO
$8.85B
| – | – |
-3,080
| Closed | -$45K |
|
1034
Genpact
G
$5.76B
| – | – |
-61,907
| Closed | -$1.08M |
|
1035
Gildan
GIL
$10.6B
| – | – |
-228,572
| Closed | -$6.75M |
|
1036
Halliburton
HAL
$26.6B
| – | – |
-193,341
| Closed | -$13.7M |
|
1037
Home Depot
HD
$355B
| – | – |
-11,875
| Closed | -$961K |
|
1038
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-281,300
| Closed | -$7.12M |
|
1039
Helmerich & Payne
HP
$3.71B
| – | – |
-3,320
| Closed | -$385K |
|
1040
Hershey
HSY
$36.6B
| – | – |
-102,396
| Closed | -$9.97M |
|
1041
Interactive Brokers
IBKR
$39.8B
| – | – |
-380,104
| Closed | -$2.21M |
|
1042
Idacorp
IDA
$8.2B
| – | – |
-52,048
| Closed | -$3.01M |
|
1043
Insteel Industries
IIIN
$625M
| – | – |
-16,344
| Closed | -$321K |
|
1044
International Paper
IP
$22B
| – | – |
-12,470
| Closed | -$588K |
|
1045
ORIX
IX
$43.5B
| – | – |
-12,130
| Closed | -$201K |
|
1046
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-180,459
| Closed | -$10.7M |
|
1047
KB Financial Group
KB
$43.5B
| – | – |
-62,986
| Closed | -$2.19M |
|
1048
KLA
KLAC
$259B
| – | – |
-277,860
| Closed | -$2.02M |
|
1049
CarMax
KMX
$8.26B
| – | – |
-56,196
| Closed | -$2.92M |
|
|
LADR
1050
Ladder Capital
LADR
$1.24B
| – | – |
-18,204
| Closed | -$264K |
|
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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.