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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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.6B
| $10.6M | 0.07% |
569,570
-136,074
| -19% | -$2.53M |
|
252
Usana Health Sciences
USNA
$286M
| $10.6M | 0.07% |
244,014
+40,036
| +20% | +$1.61M |
|
253
Urban Outfitters
URBN
$6.59B
| $10.6M | 0.07% |
287,478
+271,348
| +1,682% | +$11.1M |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.07% |
313,598
+148,264
| +90% | +$4.97M |
|
|
CHU
255
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.5M | 0.07% |
678,659
-404,645
| -37% | -$6.06M |
|
256
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.4M | 0.07% |
1,381,320
+1,046,010
| +312% | +$7.61M |
|
|
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.07% |
1,309,377
-117,947
| -8% | -$948K |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.07% |
+675,044
| New | +$9.9M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.07% |
202,686
-1,861,493
| -90% | -$93.1M |
|
|
HSH
260
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.2M | 0.06% |
330,386
+278,986
| +543% | +$9.22M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.1M | 0.06% |
+59
| New | +$10.2M |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $10M | 0.06% |
365,465
+92,395
| +34% | +$2.58M |
|
|
FBR
263
DELISTED
Fibria Celulose Sa
FBR
| $10M | 0.06% |
+867,803
| New | +$10M |
|
|
QLGC
264
DELISTED
QLOGIC CORP
QLGC
| $9.89M | 0.06% |
904,093
-34,779
| -4% | -$383K |
|
265
iShares Russell 2000 ETF
IWM
$83B
| $9.74M | 0.06% |
91,386
+937
| +1% | +$96.9K |
|
266
Booking.com
BKNG
$161B
| $9.7M | 0.06% |
239,800
+204,925
| +588% | +$7.67M |
|
267
Prudential
PUK
$35.2B
| $9.63M | 0.06% |
266,098
-231,867
| -47% | -$8.07M |
|
268
News Corp Class B
NWS
$17.5B
| $9.57M | 0.06% |
+582,238
| New | +$9.41M |
|
269
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.54M | 0.06% |
342,583
-2,003,598
| -85% | -$54.8M |
|
270
U-Haul Holding Co
UHAL
$14.6B
| $9.39M | 0.06% |
509,920
+123,640
| +32% | +$2.13M |
|
271
Vishay Intertechnology
VSH
$5.43B
| $9.37M | 0.06% |
726,632
-491,067
| -40% | -$6.7M |
|
272
ManpowerGroup
MAN
$2.63B
| $9.19M | 0.06% |
+126,355
| New | +$8.46M |
|
273
TransDigm Group
TDG
$67.7B
| $9.17M | 0.06% |
66,106
-10,240
| -13% | -$1.46M |
|
274
Toyota
TM
$225B
| $9.09M | 0.06% |
+70,967
| New | +$9.03M |
|
|
AUO
275
DELISTED
AU Optronics Corp
AUO
| $9.08M | 0.06% |
2,488,451
+259,959
| +12% | +$951K |
|
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VGA
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.