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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 | |
|---|---|---|---|---|---|---|
|
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | 0.04% |
157,980
+498
| +0.3% | +$16.8K |
|
|
AWAY
352
DELISTED
HOMEAWAY INC COM
AWAY
| $5.86M | 0.04% |
209,170
+208,446
| +28,791% | +$6.46M |
|
353
Ionis Pharmaceuticals
IONS
$9.4B
| $5.84M | 0.04% |
+155,564
| New | +$4.65M |
|
|
TI
354
DELISTED
Telecom Italia
TI
| $5.78M | 0.04% |
708,874
+38,121
| +6% | +$270K |
|
355
Agilent Technologies
A
$41.2B
| $5.72M | 0.04% |
156,101
+135,781
| +668% | +$4.58M |
|
356
Stantec
STN
$8.39B
| $5.62M | 0.04% |
219,778
+112,890
| +106% | +$2.67M |
|
357
The GEO Group
GEO
$4.04B
| $5.6M | 0.04% |
252,726
-14,069
| -5% | -$315K |
|
358
Steel Dynamics
STLD
$37.6B
| $5.55M | 0.04% |
+332,250
| New | +$5.27M |
|
359
Omnicell
OMCL
$1.68B
| $5.54M | 0.04% |
234,017
+217,320
| +1,302% | +$4.84M |
|
|
PMCS
360
DELISTED
P M C SIERRA INC
PMCS
| $5.54M | 0.04% |
836,750
+21,186
| +3% | +$139K |
|
361
Manitowoc
MTW
$675M
| $5.52M | 0.04% |
+311,417
| New | +$5.66M |
|
|
OPEN
362
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.52M | 0.04% |
78,896
-103,979
| -57% | -$7.27M |
|
|
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.51M | 0.04% |
+125,807
| New | +$5.55M |
|
|
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.5M | 0.04% |
65,292
-75,642
| -54% | -$6.05M |
|
|
ESL
365
DELISTED
Esterline Technologies
ESL
| $5.49M | 0.03% |
68,710
-11,311
| -14% | -$907K |
|
366
DTE Energy
DTE
$29.1B
| $5.48M | 0.03% |
97,614
-16,567
| -15% | -$960K |
|
|
CVG
367
DELISTED
Convergys
CVG
| $5.47M | 0.03% |
291,927
-295,704
| -50% | -$5.54M |
|
368
TFS Financial
TFSL
$4.93B
| $5.44M | 0.03% |
+454,792
| New | +$5.24M |
|
369
Calix
CALX
$2.39B
| $5.44M | 0.03% |
427,576
+62,874
| +17% | +$770K |
|
|
SGI
370
DELISTED
Silicon Graphics Intl.
SGI
| $5.43M | 0.03% |
334,093
+83,937
| +34% | +$1.35M |
|
371
Church & Dwight Co
CHD
$24.5B
| $5.35M | 0.03% |
178,098
-211,304
| -54% | -$6.5M |
|
372
Advanced Energy
AEIS
$13B
| $5.32M | 0.03% |
303,361
-49,875
| -14% | -$982K |
|
|
TLAB
373
DELISTED
TELLABS INC
TLAB
| $5.23M | 0.03% |
2,304,476
+999,744
| +77% | +$2.26M |
|
374
Galicia Financial Group
GGAL
$7.42B
| $5.19M | 0.03% |
+545,999
| New | +$3.68M |
|
375
JB Hunt Transport Services
JBHT
$25.2B
| $5.19M | 0.03% |
+71,104
| New | +$5.29M |
|
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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.