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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$31.6B
| $438K | ﹤0.01% |
49,014
-41,411
| -46% | -$383K |
|
852
Sonoco
SON
$5.74B
| $436K | ﹤0.01% |
+11,098
| New | +$453K |
|
853
QuinStreet
QNST
$1.21B
| $435K | ﹤0.01% |
104,875
-20,094
| -16% | -$98.8K |
|
|
BNCL
854
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $434K | ﹤0.01% |
+37,337
| New | +$454K |
|
855
CEMIG Preferred Shares
CIG
$6.01B
| $432K | ﹤0.01% |
135,921
-652,458
| -83% | -$2.68M |
|
856
Gentherm
THRM
$1.27B
| $432K | ﹤0.01% |
+10,220
| New | +$480K |
|
857
Flotek Industries
FTK
$1.28B
| $430K | ﹤0.01% |
+2,752
| New | +$471K |
|
|
DDC
858
DELISTED
Dominion Diamond Corporation
DDC
| $429K | ﹤0.01% |
30,160
-22,457
| -43% | -$313K |
|
859
Agree Realty
ADC
$9.41B
| $426K | ﹤0.01% |
+15,566
| New | +$459K |
|
860
Progress Software
PRGS
$1.76B
| $420K | ﹤0.01% |
+17,562
| New | +$412K |
|
861
Central Garden & Pet Co
CENT
$2.8B
| $419K | ﹤0.01% |
67,530
+29,581
| +78% | +$204K |
|
862
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $419K | ﹤0.01% |
+11,863
| New | +$399K |
|
863
Univest Financial
UVSP
$1.18B
| $417K | ﹤0.01% |
22,228
+600
| +3% | +$11.7K |
|
864
DMC Global
BOOM
$157M
| $416K | ﹤0.01% |
21,854
-8,840
| -29% | -$181K |
|
|
SNBR
865
DELISTED
Sleep Number
SNBR
| $414K | ﹤0.01% |
+19,794
| New | +$418K |
|
|
AVX
866
DELISTED
AVX Corporation
AVX
| $413K | ﹤0.01% |
+31,074
| New | +$418K |
|
|
MANT
867
DELISTED
Mantech International Corp
MANT
| $411K | ﹤0.01% |
+15,236
| New | +$437K |
|
868
Clearwater Paper
CLW
$376M
| $404K | ﹤0.01% |
6,726
-4,303
| -39% | -$284K |
|
869
Kadant
KAI
$3.99B
| $404K | ﹤0.01% |
10,342
| – | – |
|
870
Cboe Global Markets
CBOE
$29.9B
| $401K | ﹤0.01% |
+7,489
| New | +$383K |
|
871
Clear Channel Outdoor Holdings
CCO
$1.23B
| $397K | ﹤0.01% |
+58,830
| New | +$431K |
|
872
Lesaka Technologies
LSAK
$420M
| $396K | ﹤0.01% |
32,888
+19,409
| +144% | +$229K |
|
|
STJ
873
DELISTED
St Jude Medical
STJ
| $392K | ﹤0.01% |
+6,522
| New | +$426K |
|
874
Scully Royalty
SRL
$87.1M
| $384K | ﹤0.01% |
+10,804
| New | +$413K |
|
|
IIF
875
Morgan Stanley India Investment Fund
IIF
$220M
| $374K | ﹤0.01% |
+15,052
| New | +$362K |
|
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.