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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 | |
|---|---|---|---|---|---|---|
|
CRZO
376
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.17M | 0.03% |
+138,718
| New | +$4.61M |
|
|
EFOR
377
Everforth Inc
EFOR
$1.32B
| $5.17M | 0.03% |
+156,573
| New | +$4.85M |
|
378
Clorox
CLX
$12.7B
| $5.17M | 0.03% |
63,221
-98,705
| -61% | -$8.33M |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $5.16M | 0.03% |
32,572
+17,664
| +118% | +$3.07M |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.16M | 0.03% |
318,242
+286,083
| +890% | +$4.72M |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | 0.03% |
+278,778
| New | +$4.91M |
|
382
Oshkosh
OSK
$9.59B
| $5.12M | 0.03% |
+104,494
| New | +$4.65M |
|
383
Royal Caribbean
RCL
$85.6B
| $5.09M | 0.03% |
+132,981
| New | +$4.98M |
|
384
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.09M | 0.03% |
+70,438
| New | +$4.68M |
|
385
Sabesp
SBS
$18.7B
| $5.07M | 0.03% |
2,625,320
+1,499,239
| +133% | +$2.81M |
|
|
NPKI
386
NPK International
NPKI
$1.14B
| $5.04M | 0.03% |
398,313
+54,377
| +16% | +$640K |
|
387
Green Plains
GPRE
$1.03B
| $5.02M | 0.03% |
312,931
+218,967
| +233% | +$3.53M |
|
|
MINI
388
DELISTED
Mobile Mini Inc
MINI
| $5.01M | 0.03% |
147,064
-87,885
| -37% | -$2.89M |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.99M | 0.03% |
74,524
+20,522
| +38% | +$1.39M |
|
|
ERF
390
DELISTED
Enerplus Corporation
ERF
| $4.96M | 0.03% |
301,366
+42,348
| +16% | +$694K |
|
|
BNY
391
Bank of New York Mellon
BNY
$107B
| $4.95M | 0.03% |
+163,990
| New | +$5.03M |
|
|
BSMX
392
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.87M | 0.03% |
352,210
-116,630
| -25% | -$1.67M |
|
393
Honeywell
HON
$78B
| $4.82M | 0.03% |
+64,535
| New | +$4.79M |
|
394
Smith & Nephew
SNN
$12.6B
| $4.81M | 0.03% |
192,623
-85,490
| -31% | -$2.06M |
|
|
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.79M | 0.03% |
849,523
-225,373
| -21% | -$1.18M |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.03% |
108,028
+58,266
| +117% | +$2.43M |
|
397
Comscore
SCOR
$109M
| $4.64M | 0.03% |
8,005
+6,457
| +417% | +$3.6M |
|
398
Middleby
MIDD
$6.08B
| $4.59M | 0.03% |
+65,901
| New | +$4.23M |
|
399
Albany International
AIN
$1.78B
| $4.55M | 0.03% |
126,948
+88,811
| +233% | +$3.07M |
|
400
Alaska Air
ALK
$5.58B
| $4.53M | 0.03% |
144,812
+113,780
| +367% | +$3.4M |
|
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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.