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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$13.2B
| $9.03M | 0.06% |
+462,547
| New | +$8.95M |
|
277
Benchmark Electronics
BHE
$2.96B
| $8.93M | 0.06% |
390,307
+72,622
| +23% | +$1.61M |
|
278
STMicroelectronics
STM
$50B
| $8.91M | 0.06% |
968,986
-215,530
| -18% | -$1.92M |
|
279
Gerdau
GGB
$9.7B
| $8.85M | 0.06% |
+1,494,965
| New | +$8.06M |
|
280
Telecom Argentina
TEO
$5.96B
| $8.8M | 0.06% |
490,326
+455,695
| +1,316% | +$8.04M |
|
281
Live Nation Entertainment
LYV
$42.1B
| $8.73M | 0.06% |
+470,701
| New | +$8M |
|
|
PDM
282
Piedmont Realty Trust
PDM
$1.19B
| $8.66M | 0.06% |
498,868
-765,313
| -61% | -$13.7M |
|
283
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $8.56M | 0.05% |
167,451
+45,742
| +38% | +$2.38M |
|
284
CNA Financial
CNA
$14.1B
| $8.56M | 0.05% |
224,151
-3,715
| -2% | -$132K |
|
285
Hershey
HSY
$36.6B
| $8.54M | 0.05% |
92,370
-82,815
| -47% | -$7.72M |
|
|
HNT
286
DELISTED
HEALTH NET INC
HNT
| $8.5M | 0.05% |
268,197
+227,833
| +564% | +$7.19M |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| $8.5M | 0.05% |
134,704
+75,522
| +128% | +$4.52M |
|
288
Monster Beverage
MNST
$88.5B
| $8.44M | 0.05% |
+968,718
| New | +$9.56M |
|
289
AXIS Capital
AXS
$7.55B
| $8.43M | 0.05% |
194,669
+8,074
| +4% | +$356K |
|
290
Kulicke & Soffa
KLIC
$4.78B
| $8.39M | 0.05% |
726,427
-148,537
| -17% | -$1.69M |
|
291
Procter & Gamble
PG
$339B
| $8.38M | 0.05% |
110,916
+81,866
| +282% | +$6.52M |
|
|
LUX
292
DELISTED
Luxottica Group
LUX
| $8.31M | 0.05% |
158,143
-148,907
| -48% | -$7.92M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $8.29M | 0.05% |
+89,184
| New | +$8.11M |
|
294
Seagate
STX
$184B
| $8.22M | 0.05% |
187,969
-357,167
| -66% | -$15M |
|
295
Harmonic Inc
HLIT
$1.28B
| $8.16M | 0.05% |
1,061,905
+107,700
| +11% | +$797K |
|
296
Advanced Micro Devices
AMD
$789B
| $7.97M | 0.05% |
+2,095,009
| New | +$7.98M |
|
|
FSL
297
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.96M | 0.05% |
478,315
-375,245
| -44% | -$5.78M |
|
|
UNTD
298
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.96M | 0.05% |
142,555
+42,611
| +43% | +$2.39M |
|
299
Aptiv
APTV
$10.3B
| $7.94M | 0.05% |
+135,916
| New | +$7.55M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $7.93M | 0.05% |
442
+61
| +16% | +$945K |
|
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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.