We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32B
| $10.1M | 0.05% |
1,014,852
-1,056,484
| -51% | -$10.8M |
|
277
IQVIA
IQV
$39.3B
| $10.1M | 0.05% |
181,218
+20,097
| +12% | +$1.12M |
|
278
W.R. Berkley
WRB
$26.6B
| $10M | 0.05% |
706,806
+305,518
| +76% | +$4.24M |
|
279
Texas Instruments
TXN
$261B
| $10M | 0.05% |
209,771
-379,427
| -64% | -$18.2M |
|
280
Telecom Argentina
TEO
$5.96B
| $9.95M | 0.05% |
490,326
| – | – |
|
281
Old Dominion Freight Line
ODFL
$44.9B
| $9.95M | 0.05% |
422,475
-368,967
| -47% | -$8.13M |
|
282
Benchmark Electronics
BHE
$2.96B
| $9.91M | 0.05% |
446,029
-27,805
| -6% | -$674K |
|
283
CDW
CDW
$17B
| $9.88M | 0.05% |
318,366
+174,783
| +122% | +$5.53M |
|
284
Graphic Packaging
GPK
$3.58B
| $9.78M | 0.05% |
786,805
-637,592
| -45% | -$7.82M |
|
285
Toronto Dominion Bank
TD
$200B
| $9.74M | 0.05% |
196,895
+15,769
| +9% | +$818K |
|
286
Markel Group
MKL
$23.2B
| $9.73M | 0.05% |
15,295
+13,809
| +929% | +$8.91M |
|
287
Omnicell
OMCL
$1.68B
| $9.71M | 0.05% |
355,263
+421
| +0.1% | +$11.5K |
|
|
CVG
288
DELISTED
Convergys
CVG
| $9.66M | 0.05% |
542,188
-119,247
| -18% | -$2.32M |
|
|
SWC
289
DELISTED
Stillwater Mining Co
SWC
| $9.66M | 0.05% |
+642,517
| New | +$11.5M |
|
|
HRG
290
DELISTED
HRG Group, Inc.
HRG
| $9.53M | 0.05% |
726,260
+84,748
| +13% | +$1.06M |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.33M | 0.05% |
361,771
+124,952
| +53% | +$3.17M |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $9.31M | 0.05% |
447,721
+321,168
| +254% | +$7.3M |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $9.16M | 0.05% |
743,026
-886,600
| -54% | -$10.4M |
|
|
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
| $9.08M | 0.05% |
580,467
-54,633
| -9% | -$921K |
|
295
Synchrony
SYF
$25.6B
| $9.06M | 0.05% |
+368,992
| New | +$9.01M |
|
|
AUO
296
DELISTED
AU Optronics Corp
AUO
| $9.05M | 0.05% |
2,174,405
-138,227
| -6% | -$626K |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $9.01M | 0.05% |
453,259
+252,646
| +126% | +$5.18M |
|
298
Southwest Gas
SWX
$6.67B
| $8.99M | 0.05% |
185,005
-101,237
| -35% | -$5.17M |
|
299
Trinity Industries
TRN
$2.38B
| $8.89M | 0.05% |
+264,232
| New | +$8.76M |
|
300
ManpowerGroup
MAN
$2.63B
| $8.87M | 0.05% |
+126,551
| New | +$9.89M |
|
Similar funds
VGA
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.