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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 | |
|---|---|---|---|---|---|---|
|
NSR
301
DELISTED
Neustar Inc
NSR
| $7.8M | 0.05% |
157,722
+84,608
| +116% | +$4.4M |
|
302
WPP
WPP
$5.94B
| $7.73M | 0.05% |
75,078
-22,788
| -23% | -$2.14M |
|
303
Bausch Health
BHC
$2.34B
| $7.52M | 0.05% |
+71,988
| New | +$7.01M |
|
|
MDCO
304
DELISTED
Medicines Co
MDCO
| $7.46M | 0.05% |
222,567
+63,884
| +40% | +$2.03M |
|
305
Trinity Industries
TRN
$2.38B
| $7.38M | 0.05% |
452,206
-340,802
| -43% | -$5.03M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 0.05% |
+126,009
| New | +$6.96M |
|
307
United Microelectronic
UMC
$46.9B
| $7.36M | 0.05% |
3,573,780
-2,511,056
| -41% | -$5.25M |
|
|
WBMD
308
DELISTED
WebMD Health Corp.
WBMD
| $7.29M | 0.05% |
255,030
+228,684
| +868% | +$7.13M |
|
|
RFP
309
DELISTED
Resolute Forest Products Inc.
RFP
| $7.28M | 0.05% |
550,419
+396,358
| +257% | +$5.47M |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.26M | 0.05% |
278,694
-372,008
| -57% | -$9.73M |
|
|
ORB
311
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.23M | 0.05% |
341,173
+207,401
| +155% | +$3.91M |
|
312
Herc Holdings
HRI
$5.61B
| $7.19M | 0.05% |
+108,118
| New | +$8.29M |
|
313
Ciena
CIEN
$58.4B
| $7.18M | 0.05% |
287,273
+252,110
| +717% | +$5.68M |
|
314
Everest Group
EG
$14.4B
| $7.17M | 0.05% |
49,341
+41,394
| +521% | +$5.61M |
|
|
IM
315
DELISTED
Ingram Micro
IM
| $7.14M | 0.05% |
309,936
-37,558
| -11% | -$828K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $7.11M | 0.05% |
494,422
+282,085
| +133% | +$4.18M |
|
317
LG Display
LPL
$3.3B
| $7.09M | 0.05% |
594,096
-36,273
| -6% | -$456K |
|
318
Estee Lauder
EL
$32B
| $7.04M | 0.04% |
+100,787
| New | +$6.82M |
|
319
KB Financial Group
KB
$43.5B
| $7.03M | 0.04% |
200,622
+75,561
| +60% | +$2.45M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $6.97M | 0.04% |
+350,754
| New | +$7.23M |
|
|
CHA
321
DELISTED
China Telecom Corporation, LTD
CHA
| $6.95M | 0.04% |
140,501
-9,028
| -6% | -$458K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.94M | 0.04% |
105,966
+28,101
| +36% | +$1.78M |
|
323
Cimpress
CMPR
$2.31B
| $6.91M | 0.04% |
+122,260
| New | +$6.51M |
|
324
Cemex
CX
$16.3B
| $6.88M | 0.04% |
+720,036
| New | +$7.08M |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.72M | 0.04% |
86,096
-4,102
| -5% | -$303K |
|
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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.