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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$23B
| $3.36M | 0.02% |
99,486
-376,746
| -79% | -$11.5M |
|
|
TQNT
477
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.34M | 0.02% |
175,229
-1,477,633
| -89% | -$27.4M |
|
|
ELP
478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.34M | 0.02% |
610,333
-614,475
| -50% | -$3.95M |
|
479
Invesco Mortgage Capital
IVR
$805M
| $3.32M | 0.02% |
+21,118
| New | +$3.61M |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.32M | 0.02% |
131,901
+38,585
| +41% | +$1.07M |
|
|
AXIA.PR
481
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.31M | 0.02% |
1,005,263
-20,996
| -2% | -$81.5K |
|
482
Penske Automotive Group
PAG
$14.2B
| $3.27M | 0.02% |
+80,479
| New | +$3.78M |
|
|
TRNX
483
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.26M | 0.02% |
136,320
-35,233
| -21% | -$787K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 0.02% |
+91,867
| New | +$3.5M |
|
485
STMicroelectronics
STM
$50B
| $3.21M | 0.02% |
417,605
+329,909
| +376% | +$2.75M |
|
486
Matrix Service
MTRX
$335M
| $3.21M | 0.02% |
132,961
-134,921
| -50% | -$3.75M |
|
|
PGI
487
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.21M | 0.02% |
267,948
+52,391
| +24% | +$684K |
|
488
Comtech Telecommunications
CMTL
$51.8M
| $3.19M | 0.02% |
85,724
+20,239
| +31% | +$739K |
|
489
RB Global
RBA
$17.5B
| $3.18M | 0.02% |
+141,677
| New | +$3.38M |
|
490
KRONOS Worldwide
KRO
$989M
| $3.17M | 0.02% |
230,216
+122,932
| +115% | +$1.89M |
|
491
Expedia Group
EXPE
$37.3B
| $3.17M | 0.02% |
36,127
-37,410
| -51% | -$3.14M |
|
|
IRS
492
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.14M | 0.02% |
237,170
+48,587
| +26% | +$719K |
|
|
FSP
493
Franklin Street Properties
FSP
$46.8M
| $3.14M | 0.02% |
279,604
+260,944
| +1,398% | +$3.16M |
|
|
QLGC
494
DELISTED
QLOGIC CORP
QLGC
| $3.14M | 0.02% |
342,335
+166,175
| +94% | +$1.58M |
|
495
Greif
GEF
$5.04B
| $3.13M | 0.02% |
71,489
+28,557
| +67% | +$1.43M |
|
|
HNGR
496
DELISTED
Hanger Inc.
HNGR
| $3.12M | 0.02% |
152,153
+79,500
| +109% | +$2.03M |
|
497
Moog Inc Class A
MOG.A
$12.8B
| $3.11M | 0.02% |
+45,475
| New | +$3.16M |
|
|
MCF
498
DELISTED
Contango Oil & Gas Co.
MCF
| $3.11M | 0.02% |
93,523
-62,057
| -40% | -$2.42M |
|
|
PCH
499
DELISTED
PotlatchDeltic
PCH
| $3.1M | 0.02% |
77,085
+59,173
| +330% | +$2.47M |
|
|
TRIB
500
Trinity Biotech
TRIB
$8.39M
| $3.1M | 0.02% |
1,130
+905
| +402% | +$2.94M |
|
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.