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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 | |
|---|---|---|---|---|---|---|
|
CAVM
451
DELISTED
Cavium, Inc.
CAVM
| $3.36M | 0.02% |
81,614
-174,775
| -68% | -$6.58M |
|
452
Photronics
PLAB
$1.93B
| $3.36M | 0.02% |
429,158
-44,857
| -9% | -$351K |
|
453
Southern Copper
SCCO
$166B
| $3.3M | 0.02% |
+130,538
| New | +$3.38M |
|
454
Tyler Technologies
TYL
$12.8B
| $3.29M | 0.02% |
37,618
+14,436
| +62% | +$1.11M |
|
455
Crane NXT
CXT
$3.07B
| $3.29M | 0.02% |
+153,543
| New | +$3.26M |
|
|
CST
456
DELISTED
CST Brands, Inc.
CST
| $3.26M | 0.02% |
109,331
-183,510
| -63% | -$5.75M |
|
457
Ambarella
AMBA
$3.81B
| $3.24M | 0.02% |
+165,834
| New | +$2.82M |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.02% |
104,328
+92,318
| +769% | +$2.56M |
|
|
CODE
459
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.21M | 0.02% |
318,025
+74,657
| +31% | +$845K |
|
460
Lam Research
LRCX
$390B
| $3.2M | 0.02% |
625,500
-1,026,750
| -62% | -$5.02M |
|
461
Hain Celestial
HAIN
$53.7M
| $3.17M | 0.02% |
+82,244
| New | +$3.1M |
|
|
SIMG
462
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | 0.02% |
592,044
+268,551
| +83% | +$1.5M |
|
|
ESND
463
DELISTED
Essendant Inc.
ESND
| $3.16M | 0.02% |
+72,625
| New | +$2.96M |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $3.14M | 0.02% |
21,815
-326,231
| -94% | -$43.5M |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $3.13M | 0.02% |
+114,984
| New | +$3.26M |
|
|
SUSS
466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.12M | 0.02% |
+58,767
| New | +$2.94M |
|
467
Assured Guaranty
AGO
$3.34B
| $3.12M | 0.02% |
+166,126
| New | +$3.51M |
|
468
Murphy Oil
MUR
$4.78B
| $3.11M | 0.02% |
51,551
+39,937
| +344% | +$2.35M |
|
469
CoStar Group
CSGP
$12.3B
| $3.08M | 0.02% |
183,280
-167,500
| -48% | -$2.57M |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.02% |
+167,631
| New | +$3.49M |
|
471
Jefferies Financial Group
JEF
$13.1B
| $3.06M | 0.02% |
+125,479
| New | +$3M |
|
472
Protolabs
PRLB
$2.13B
| $3.03M | 0.02% |
39,684
+31,891
| +409% | +$2.21M |
|
473
Skywest
SKYW
$4.34B
| $3.03M | 0.02% |
208,523
-5,485
| -3% | -$78.8K |
|
|
AD
474
Array Digital Infrastructure
AD
$3.05B
| $2.98M | 0.02% |
+65,465
| New | +$2.72M |
|
|
ESC
475
DELISTED
EMERITUS CORP
ESC
| $2.96M | 0.02% |
159,707
+7,558
| +5% | +$170K |
|
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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.