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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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$3.57B
| $3.86M | 0.02% |
146,072
+63,613
| +77% | +$1.86M |
|
427
Graphic Packaging
GPK
$3.58B
| $3.83M | 0.02% |
447,961
-54,669
| -11% | -$468K |
|
428
Unisys
UIS
$217M
| $3.82M | 0.02% |
151,790
+137,615
| +971% | +$3.45M |
|
|
CIE
429
DELISTED
Cobalt International Energy, Inc
CIE
| $3.82M | 0.02% |
+10,236
| New | +$4.14M |
|
430
PACCAR
PCAR
$70.1B
| $3.81M | 0.02% |
+102,767
| New | +$3.82M |
|
431
Asbury Automotive
ABG
$3.85B
| $3.73M | 0.02% |
70,163
-5,273
| -7% | -$259K |
|
432
Elevance Health
ELV
$85.5B
| $3.72M | 0.02% |
+44,529
| New | +$3.82M |
|
|
CQB
433
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.72M | 0.02% |
+293,613
| New | +$3.67M |
|
434
Dillards
DDS
$9.56B
| $3.72M | 0.02% |
47,458
-177,365
| -79% | -$14.4M |
|
|
IRF
435
DELISTED
INTL RECTIFIER CORP
IRF
| $3.69M | 0.02% |
149,139
-70,165
| -32% | -$1.7M |
|
|
TBI
436
Trueblue
TBI
$311M
| $3.66M | 0.02% |
152,371
+148,299
| +3,642% | +$3.7M |
|
|
ICA
437
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.64M | 0.02% |
425,747
+322,602
| +313% | +$2.7M |
|
|
CKH
438
DELISTED
Seacor Holdings Inc.
CKH
| $3.63M | 0.02% |
+41,526
| New | +$3.49M |
|
|
HOUS
439
DELISTED
Anywhere Real Estate
HOUS
| $3.59M | 0.02% |
83,509
-112,645
| -57% | -$5.1M |
|
440
Scholastic
SCHL
$792M
| $3.57M | 0.02% |
124,514
+16,392
| +15% | +$498K |
|
441
Incyte
INCY
$24.4B
| $3.51M | 0.02% |
+91,960
| New | +$2.71M |
|
442
Open Text
OTEX
$6.04B
| $3.51M | 0.02% |
187,360
+176,700
| +1,658% | +$3.1M |
|
|
SYNT
443
DELISTED
Syntel Inc
SYNT
| $3.47M | 0.02% |
86,606
-181,480
| -68% | -$6.59M |
|
444
Azenta
AZTA
$1.48B
| $3.46M | 0.02% |
371,964
+114,417
| +44% | +$1.1M |
|
|
RATE
445
DELISTED
Bankrate Inc
RATE
| $3.44M | 0.02% |
+167,083
| New | +$2.87M |
|
446
Edwards Lifesciences
EW
$51.7B
| $3.4M | 0.02% |
293,406
-770,220
| -72% | -$9.01M |
|
447
E.W. Scripps
SSP
$304M
| $3.4M | 0.02% |
208,705
+18,254
| +10% | +$263K |
|
|
TIVO
448
DELISTED
Tivo Inc
TIVO
| $3.39M | 0.02% |
+176,677
| New | +$3.53M |
|
449
Jacobs Solutions
J
$17B
| $3.39M | 0.02% |
+70,366
| New | +$3.42M |
|
450
Icon
ICLR
$12.7B
| $3.38M | 0.02% |
+82,476
| New | +$3.18M |
|
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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.