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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$15.7B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$224M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Vodafone
VOD
|
+$185M |
| 4 |
General Motors
GM
|
+$183M |
| 5 |
Infosys
INFY
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$238M |
| 2 |
TSMC
TSM
|
+$157M |
| 3 |
AstraZeneca
AZN
|
+$151M |
| 4 |
Netflix
NFLX
|
+$148M |
| 5 |
Intel
INTC
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$44.1B
| $12.3M | 0.08% |
+302,989
| New | +$12.1M |
|
227
Gen Digital
GEN
$17.5B
| $12.2M | 0.08% |
494,712
-940,195
| -66% | -$23.6M |
|
|
RGC
228
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.08% |
642,873
-476,597
| -43% | -$8.92M |
|
|
MGAM
229
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.1M | 0.08% |
350,906
+112,134
| +47% | +$3.83M |
|
|
ADVS
230
DELISTED
Advent Software Inc
ADVS
| $12.1M | 0.08% |
381,285
+265,283
| +229% | +$7.91M |
|
231
Intuitive Surgical
ISRG
$134B
| $12M | 0.08% |
286,506
-60,453
| -17% | -$2.67M |
|
232
Assurant
AIZ
$14.3B
| $11.9M | 0.08% |
220,293
-46,350
| -17% | -$2.51M |
|
233
Viavi Solutions
VIAV
$9.66B
| $11.8M | 0.08% |
+1,410,654
| New | +$11.6M |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.07% |
787,561
+441,361
| +127% | +$6.66M |
|
|
MENT
235
DELISTED
Mentor Graphics Corp
MENT
| $11.6M | 0.07% |
497,874
-68,027
| -12% | -$1.46M |
|
|
CYBX
236
DELISTED
CYBERONICS INC
CYBX
| $11.6M | 0.07% |
228,949
-5,617
| -2% | -$295K |
|
237
Old Republic International
ORI
$10.4B
| $11.6M | 0.07% |
754,192
+238,343
| +46% | +$3.43M |
|
238
Autodesk
ADSK
$52.6B
| $11.5M | 0.07% |
279,879
+80,981
| +41% | +$2.99M |
|
239
Brookdale Senior Living
BKD
$3.4B
| $11.4M | 0.07% |
434,082
-180,475
| -29% | -$4.95M |
|
240
InterDigital
IDCC
$8.89B
| $11.3M | 0.07% |
303,044
+9,068
| +3% | +$342K |
|
241
Abbott
ABT
$187B
| $11.3M | 0.07% |
+339,698
| New | +$11.9M |
|
|
THOR
242
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.07% |
301,579
+91,822
| +44% | +$3.21M |
|
|
SYA
243
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 0.07% |
628,164
+28,744
| +5% | +$512K |
|
244
MetLife
MET
$62.1B
| $11.2M | 0.07% |
+267,254
| New | +$11.5M |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $11.2M | 0.07% |
897,178
+360,737
| +67% | +$4.16M |
|
246
Community Health Systems
CYH
$423M
| $11.1M | 0.07% |
324,526
-262,559
| -45% | -$9.31M |
|
247
Conagra Brands
CAG
$7.23B
| $11.1M | 0.07% |
470,908
+347,476
| +282% | +$9.37M |
|
248
Broadcom
AVGO
$2.04T
| $10.9M | 0.07% |
2,538,520
-7,581,150
| -75% | -$29.1M |
|
|
TGNA
249
DELISTED
TEGNA Inc
TGNA
| $10.9M | 0.07% |
776,978
+227,186
| +41% | +$3.04M |
|
250
Ameren
AEE
$30.1B
| $10.7M | 0.07% |
306,955
+56,515
| +23% | +$1.96M |
|
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Arrowstreet Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Arrowstreet Capital held 1,228 positions worth $15.7B, up 17% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital deployed $1.26B of net new capital in Q3 2013, opening 419 new positions and adding to 306 existing holdings. Its largest new stake was Ericsson: 5,508,729 shares worth $73.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GSK, an estimated $238M trimmed.
- Arrowstreet Capital's largest Q3 2013 buy was Ericsson: 5,508,729 shares worth $73.5M.
- Arrowstreet Capital added most to Cisco in Q3 2013, an estimated $224M increase.
- Arrowstreet Capital's biggest Q3 2013 reduction was GSK, cutting an estimated $238M.
- Arrowstreet Capital fully exited TSMC in Q3 2013, selling an estimated $157M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $15.7B portfolio in Q3 2013.
- Arrowstreet Capital opened 419 new positions and closed 217 in Q3 2013.
- Arrowstreet Capital's portfolio value rose 17% quarter-over-quarter to $15.7B.
Based on Arrowstreet Capital's 13F filing for Q3 2013, filed 14 Nov 2013.