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Arrowstreet Capital

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
Cap. Flow
-$743M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$247M
2
NVS icon
Novartis
NVS
+$213M
3
GILD icon
Gilead Sciences
GILD
+$177M
4
AMX icon
America Movil
AMX
+$172M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$289M
2
LO
LORILLARD INC COM STK
LO
+$240M
3
COP icon
ConocoPhillips
COP
+$191M
4
SHPG
Shire pic
SHPG
+$179M
5
KMI icon
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
SGY
1276
DELISTED
Stone Energy
SGY
– –
-8,629
Closed -$22.9M
DST
1277
DELISTED
DST Systems Inc.
DST
– –
-104,358
Closed -$4.81M
REXX
1278
DELISTED
Rex Energy Corporation
REXX
– –
-12,594
Closed -$2.23M
MDVN
1279
DELISTED
MEDIVATION, INC.
MDVN
– –
-239,606
Closed -$9.23M
WIBC
1280
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-14,074
Closed -$145K
GAS
1281
DELISTED
AGL Resources Inc
GAS
– –
-159,906
Closed -$8.8M
MHR
1282
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-274,686
Closed -$2.25M
VG
1283
DELISTED
Vonage Holdings Corporation
VG
– –
-522,779
Closed -$1.96M
AMCC
1284
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-367,538
Closed -$3.97M
OPLK
1285
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-61,888
Closed -$1.05M
MPO
1286
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-11,777
Closed -$851K
48 49 50 51
52

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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.