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 | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$540M
| $548K | ﹤0.01% |
+14,020
| New | +$539K |
|
827
ASML
ASML
$669B
| $543K | ﹤0.01% |
+5,493
| New | +$517K |
|
|
BKMU
828
DELISTED
Bank Mutual Corp
BKMU
| $541K | ﹤0.01% |
84,327
-29,641
| -26% | -$185K |
|
|
HIL
829
DELISTED
Hill International, Inc. Common Stock
HIL
| $537K | ﹤0.01% |
134,238
+23,100
| +21% | +$112K |
|
|
ATML
830
DELISTED
ATMEL CORP
ATML
| $535K | ﹤0.01% |
+66,165
| New | +$572K |
|
831
Align Technology
ALGN
$12.3B
| $526K | ﹤0.01% |
+10,176
| New | +$554K |
|
|
CCC
832
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
+26,759
| New | +$571K |
|
833
W&T Offshore
WTI
$518M
| $515K | ﹤0.01% |
+46,831
| New | +$657K |
|
|
ENTR
834
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $505K | ﹤0.01% |
189,986
-167,483
| -47% | -$479K |
|
|
BGG
835
DELISTED
Briggs & Stratton Corp.
BGG
| $503K | ﹤0.01% |
+27,901
| New | +$546K |
|
836
Knowles
KN
$3.34B
| $502K | ﹤0.01% |
18,946
+9,708
| +105% | +$296K |
|
837
Emcor
EME
$36B
| $501K | ﹤0.01% |
+12,531
| New | +$538K |
|
838
Foster
FSTR
$432M
| $499K | ﹤0.01% |
+10,861
| New | +$555K |
|
839
First Financial Corp
THFF
$969M
| $497K | ﹤0.01% |
16,055
+4,836
| +43% | +$154K |
|
|
TI.A
840
DELISTED
Telecom Italia 10 Svg
TI.A
| $497K | ﹤0.01% |
56,524
| – | – |
|
|
HEES
841
DELISTED
H&E Equipment Services
HEES
| $492K | ﹤0.01% |
12,223
+2,450
| +25% | +$95.4K |
|
|
ZIXI
842
DELISTED
Zix Corporation
ZIXI
| $492K | ﹤0.01% |
143,799
+95,641
| +199% | +$342K |
|
|
ENOC
843
DELISTED
EnerNOC, Inc.
ENOC
| $483K | ﹤0.01% |
+28,505
| New | +$533K |
|
844
Citizens
CIA
$192M
| $480K | ﹤0.01% |
74,296
+4,995
| +7% | +$34.7K |
|
845
Korn Ferry
KFY
$4.28B
| $478K | ﹤0.01% |
+19,207
| New | +$565K |
|
|
ESIO
846
DELISTED
Electro Scientific Industries
ESIO
| $472K | ﹤0.01% |
69,471
-14,239
| -17% | -$98K |
|
|
NFBK
847
DELISTED
Northfield Bancorp
NFBK
| $451K | ﹤0.01% |
33,109
-181,735
| -85% | -$2.39M |
|
848
Ampco-Pittsburgh
AP
$193M
| $449K | ﹤0.01% |
22,462
-1,569
| -7% | -$33.2K |
|
849
Eaton
ETN
$174B
| $448K | ﹤0.01% |
+7,066
| New | +$501K |
|
850
Freeport-McMoran
FCX
$97.5B
| $444K | ﹤0.01% |
+13,606
| New | +$494K |
|
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.