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 | |
|---|---|---|---|---|---|---|
|
PGH
576
DELISTED
Pengrowth Energy Corporation
PGH
| $2.13M | 0.01% |
405,987
-1,742,491
| -81% | -$10.9M |
|
|
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.01% |
26,856
-280,254
| -91% | -$23.6M |
|
|
ECHO
578
EchoStar
ECHO
$26.2B
| $2.1M | 0.01% |
53,271
+26,571
| +100% | +$1.09M |
|
579
Harley-Davidson
HOG
$2.71B
| $2.09M | 0.01% |
35,868
-72,267
| -67% | -$4.62M |
|
580
Worthington Enterprises
WOR
$2.86B
| $2.06M | 0.01% |
89,765
-104,079
| -54% | -$2.59M |
|
|
FGL
581
DELISTED
Fidelity & Guaranty Life
FGL
| $2.06M | 0.01% |
+96,500
| New | +$2.14M |
|
582
Lifecore Biomedical
LFCR
$190M
| $2.05M | 0.01% |
167,159
+147,464
| +749% | +$1.84M |
|
583
Modine Manufacturing
MOD
$10.4B
| $2.02M | 0.01% |
170,117
-101,477
| -37% | -$1.42M |
|
|
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | 0.01% |
53,127
+8,339
| +19% | +$305K |
|
585
Employers Holdings
EIG
$889M
| $2.01M | 0.01% |
104,193
+54,468
| +110% | +$1.13M |
|
|
TPC
586
Tutor Perini Cor
TPC
$5.21B
| $2M | 0.01% |
+75,905
| New | +$2.22M |
|
587
Kulicke & Soffa
KLIC
$4.78B
| $2M | 0.01% |
140,419
-396,794
| -74% | -$5.69M |
|
588
Xcel Energy
XEL
$48.8B
| $1.98M | 0.01% |
65,075
-1,041,019
| -94% | -$32.6M |
|
|
MRH
589
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.97M | 0.01% |
+63,434
| New | +$1.98M |
|
590
Methode Electronics
MEI
$592M
| $1.97M | 0.01% |
53,458
+47,256
| +762% | +$1.68M |
|
|
LORL
591
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.95M | 0.01% |
27,150
+13,652
| +101% | +$1M |
|
|
KYO
592
DELISTED
Kyocera Adr
KYO
| $1.95M | 0.01% |
41,650
+10,821
| +35% | +$516K |
|
593
Edwards Lifesciences
EW
$51.7B
| $1.94M | 0.01% |
+114,006
| New | +$1.8M |
|
|
CALD
594
DELISTED
Callidus Software, Inc.
CALD
| $1.93M | 0.01% |
160,914
+48,500
| +43% | +$554K |
|
595
Viatris
VTRS
$18.9B
| $1.93M | 0.01% |
+42,414
| New | +$2.06M |
|
|
SLXP
596
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
+12,343
| New | +$1.79M |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | 0.01% |
+68,649
| New | +$2.09M |
|
598
AAR Corp
AIR
$5.76B
| $1.92M | 0.01% |
+79,420
| New | +$2.15M |
|
|
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.01% |
+139,257
| New | +$2.11M |
|
600
Horace Mann Educators
HMN
$2.11B
| $1.91M | 0.01% |
+66,930
| New | +$1.97M |
|
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.