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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$27.2B
| $1.51M | 0.01% |
34,109
-442,069
| -93% | -$19.9M |
|
652
New York Times
NYT
$10.2B
| $1.5M | 0.01% |
+133,656
| New | +$1.72M |
|
|
SCHW
653
Charles Schwab
SCHW
$187B
| $1.5M | 0.01% |
+50,957
| New | +$1.44M |
|
654
Lattice Semiconductor
LSCC
$18.5B
| $1.5M | 0.01% |
199,364
-197,288
| -50% | -$1.48M |
|
655
Hyster-Yale Materials Handling
HY
$665M
| $1.48M | 0.01% |
20,596
-25,777
| -56% | -$2.05M |
|
|
NEWP
656
DELISTED
NEWPORT CORP
NEWP
| $1.47M | 0.01% |
82,944
-18,313
| -18% | -$332K |
|
657
RLI Corp
RLI
$5.89B
| $1.46M | 0.01% |
67,448
+41,026
| +155% | +$915K |
|
|
CAMP
658
DELISTED
CalAmp Corp.
CAMP
| $1.45M | 0.01% |
3,579
-2,944
| -45% | -$1.25M |
|
|
IVC
659
DELISTED
Invacare Corporation
IVC
| $1.45M | 0.01% |
122,346
+4,401
| +4% | +$67.1K |
|
|
KCG
660
DELISTED
KCG Holdings, Inc.
KCG
| $1.44M | 0.01% |
+141,885
| New | +$1.6M |
|
661
National CineMedia
NCMI
$378M
| $1.43M | 0.01% |
9,883
-565
| -5% | -$86.6K |
|
662
Biglari Holdings Class B
BH
$1.21B
| $1.42M | 0.01% |
6,255
-2,900
| -32% | -$725K |
|
663
RLJ Lodging Trust
RLJ
$1.69B
| $1.41M | 0.01% |
+49,653
| New | +$1.45M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.01% |
142,862
-30,507
| -18% | -$321K |
|
665
Gran Tierra Energy
GTE
$317M
| $1.41M | 0.01% |
25,384
-16,966
| -40% | -$1.13M |
|
666
Saic
SAIC
$5.35B
| $1.4M | 0.01% |
31,723
+15,439
| +95% | +$680K |
|
667
Commercial Metals
CMC
$8.31B
| $1.39M | 0.01% |
+81,378
| New | +$1.43M |
|
|
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
82,300
-17,581
| -18% | -$331K |
|
|
SWFT
669
DELISTED
Swift Transportation Company
SWFT
| $1.39M | 0.01% |
+66,046
| New | +$1.45M |
|
|
WRES
670
DELISTED
WARREN RESOURCES INC
WRES
| $1.38M | 0.01% |
260,279
-3,663
| -1% | -$22.4K |
|
671
Colliers International
CIGI
$5.19B
| $1.37M | 0.01% |
44,605
-1,535
| -3% | -$48.1K |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.01% |
+33,189
| New | +$1.42M |
|
673
Park Aerospace
PKE
$819M
| $1.36M | 0.01% |
57,593
+50,283
| +688% | +$1.41M |
|
|
BKW
674
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.34M | 0.01% |
+45,303
| New | +$1.29M |
|
675
Lands' End
LE
$403M
| $1.34M | 0.01% |
+32,637
| New | +$1.21M |
|
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.