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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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$17.5B
| – | – |
-120,997
| Closed | -$2.11M |
|
|
ADAM
1077
Adamas Trust
ADAM
$883M
| – | – |
-7,872
| Closed | -$246K |
|
1078
Oceaneering
OII
$4.77B
| – | – |
-125,009
| Closed | -$9.77M |
|
1079
Onto Innovation
ONTO
$15.3B
| – | – |
-18,480
| Closed | -$337K |
|
1080
Oracle
ORCL
$423B
| – | – |
-735,435
| Closed | -$29.8M |
|
1081
OraSure Technologies
OSUR
$279M
| – | – |
-15,556
| Closed | -$134K |
|
1082
Otter Tail
OTTR
$3.94B
| – | – |
-25,547
| Closed | -$774K |
|
1083
Patrick Industries
PATK
$2.85B
| – | – |
-20,216
| Closed | -$279K |
|
1084
PBF Energy
PBF
$7.31B
| – | – |
-61,638
| Closed | -$1.64M |
|
1085
Petrobras
PBR
$116B
| – | – |
-687,252
| Closed | -$10.1M |
|
|
1086
Petrobras Class A
PBR.A
$103B
| – | – |
-380,481
| Closed | -$5.95M |
|
1087
PG&E
PCG
$38.5B
| – | – |
-1,014,639
| Closed | -$48.7M |
|
|
PDS
1088
Precision Drilling
PDS
$974M
| – | – |
-4,544
| Closed | -$1.29M |
|
1089
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-965,115
| Closed | -$39.4M |
|
1090
PepsiCo
PEP
$190B
| – | – |
-211,999
| Closed | -$18.9M |
|
1091
Progressive
PGR
$125B
| – | – |
-48,904
| Closed | -$1.24M |
|
1092
Prologis
PLD
$133B
| – | – |
-26,208
| Closed | -$1.08M |
|
1093
Insulet
PODD
$9.79B
| – | – |
-205,936
| Closed | -$8.17M |
|
1094
Portland General Electric
POR
$5.77B
| – | – |
-8,415
| Closed | -$292K |
|
|
PPL
1095
PPL Corp
PPL
$26.7B
| – | – |
-297,283
| Closed | -$9.84M |
|
1096
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | -$61K |
|
1097
Patterson-UTI
PTEN
$3.76B
| – | – |
-268,728
| Closed | -$9.39M |
|
1098
Papa John's
PZZA
$806M
| – | – |
-96,881
| Closed | -$4.11M |
|
1099
LiveRamp
RAMP
$2.3B
| – | – |
-127,521
| Closed | -$2.77M |
|
1100
Sturm, Ruger & Co
RGR
$593M
| – | – |
-26,357
| Closed | -$1.55M |
|
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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.