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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 | |
|---|---|---|---|---|---|---|
|
LNW
326
DELISTED
Light & Wonder
LNW
| $6.71M | 0.04% |
+415,284
| New | +$5.87M |
|
327
Adobe
ADBE
$105B
| $6.7M | 0.04% |
128,978
+112,084
| +663% | +$5.35M |
|
|
SLXP
328
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.66M | 0.04% |
99,532
+67,249
| +208% | +$4.63M |
|
329
CNO Financial Group
CNO
$5.1B
| $6.65M | 0.04% |
462,023
-268,182
| -37% | -$3.82M |
|
330
Moody's
MCO
$82.7B
| $6.62M | 0.04% |
+94,165
| New | +$6.18M |
|
331
Pilgrim's Pride
PPC
$6.54B
| $6.59M | 0.04% |
392,625
+371,346
| +1,745% | +$6.12M |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.58M | 0.04% |
111,843
+102,019
| +1,038% | +$5.94M |
|
333
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.56M | 0.04% |
+325,932
| New | +$5.59M |
|
334
Opko Health
OPK
$1.02B
| $6.52M | 0.04% |
+739,822
| New | +$5.93M |
|
|
AMSG
335
DELISTED
Amsurg Corp
AMSG
| $6.5M | 0.04% |
163,705
-32,866
| -17% | -$1.28M |
|
|
PAY
336
DELISTED
Verifone Systems Inc
PAY
| $6.43M | 0.04% |
+281,436
| New | +$5.62M |
|
337
Union Pacific
UNP
$174B
| $6.38M | 0.04% |
+82,106
| New | +$6.49M |
|
|
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.3M | 0.04% |
167,210
+82,717
| +98% | +$2.8M |
|
339
Teva Pharmaceuticals
TEVA
$41.2B
| $6.28M | 0.04% |
+166,233
| New | +$6.48M |
|
|
CSGS
340
DELISTED
CSG Systems International
CSGS
| $6.27M | 0.04% |
250,417
-13,093
| -5% | -$315K |
|
341
T-Mobile US
TMUS
$190B
| $6.26M | 0.04% |
+241,074
| New | +$5.89M |
|
|
ECHO
342
EchoStar
ECHO
$26.2B
| $6.26M | 0.04% |
175,720
+110,435
| +169% | +$3.74M |
|
|
WW
343
DELISTED
WW International
WW
| $6.24M | 0.04% |
166,850
+94,245
| +130% | +$3.8M |
|
344
Banco Macro
BMA
$5.35B
| $6.21M | 0.04% |
+258,878
| New | +$4.65M |
|
|
VPHM
345
DELISTED
VIROPHARMA INC
VPHM
| $6.11M | 0.04% |
+155,535
| New | +$5.09M |
|
346
Gentex
GNTX
$5.07B
| $6M | 0.04% |
469,104
+239,356
| +104% | +$2.84M |
|
347
Entergy
ETR
$50B
| $5.96M | 0.04% |
188,782
+14,448
| +8% | +$480K |
|
|
EPL
348
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.91M | 0.04% |
159,196
+80,820
| +103% | +$2.7M |
|
349
Universal Corp
UVV
$1.27B
| $5.88M | 0.04% |
+115,528
| New | +$6.39M |
|
350
Morgan Stanley
MS
$340B
| $5.88M | 0.04% |
+218,080
| New | +$5.85M |
|
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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.