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Arrowstreet Capital

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
+749.75%
AUM
$15.7B
AUM Growth
+$2.32B
Cap. Flow
+$1.26B
Cap. Flow %
8.02%
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$224M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
3
VOD icon
Vodafone
VOD
+$185M
4
GM icon
General Motors
GM
+$183M
5
INFY icon
Infosys
INFY
+$111M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$238M
2
TSM icon
TSMC
TSM
+$157M
3
AZN icon
AstraZeneca
AZN
+$151M
4
NFLX icon
Netflix
NFLX
+$148M
5
INTC icon
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
FWONA icon
26
Liberty Media Series A
FWONA
$22.2B
$126M 0.8%
4,832,577
+1,330,688
+38% +$33.4M
NFLX icon
27
Netflix
NFLX
$304B
$125M 0.79%
28,298,550
-38,339,350
-58% -$148M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$125M 0.79%
2,785,405
+694,708
+33% +$30.6M
KR icon
29
Kroger
KR
$35.1B
$114M 0.73%
5,676,018
+1,420,658
+33% +$27.3M
PRU icon
30
Prudential Financial
PRU
$42.8B
$112M 0.71%
1,429,915
+303,029
+27% +$23.8M
HCA icon
31
HCA Healthcare
HCA
$85.8B
$111M 0.71%
2,597,364
-2,246,051
-46% -$87.8M
SHPG
32
DELISTED
Shire pic
SHPG
$109M 0.69%
905,314
-355,251
-28% -$39.3M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.67%
1,700,239
-1,065
-0.1% -$68.9K
TSN icon
34
Tyson Foods
TSN
$20.4B
$104M 0.66%
3,684,426
+14,179
+0.4% +$411K
PSX icon
35
Phillips 66
PSX
$82.1B
$104M 0.66%
1,798,311
+265,639
+17% +$15.4M
MCD icon
36
McDonald's
MCD
$192B
$104M 0.66%
1,075,887
+346,488
+48% +$33.8M
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$102M 0.65%
2,779,575
+2,580,601
+1,297% +$94M
SNY icon
38
Sanofi
SNY
$102B
$102M 0.65%
2,013,451
-302,147
-13% -$15.4M
HPQ icon
39
HP
HPQ
$25.5B
$101M 0.64%
10,575,739
+5,762,403
+120% +$63.6M
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100M 0.64%
4,502,987
+944,798
+27% +$19.5M
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
$99.6M 0.63%
2,327,270
-264,886
-10% -$11.5M
VLO icon
42
Valero Energy
VLO
$88.6B
$97.9M 0.62%
2,867,646
-431,382
-13% -$15.2M
MGM icon
43
MGM Resorts International
MGM
$11.6B
$95.4M 0.61%
4,666,180
+2,319,313
+99% +$40.4M
BSBR icon
44
Santander
BSBR
$43.1B
$94.9M 0.6%
14,252,198
-4,794,678
-25% -$28M
ABV
45
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$91.9M 0.58%
2,396,864
+2,192,807
+1,075% +$80.4M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$89.4M 0.57%
5,364,819
-1,003,116
-16% -$16.6M
BSX icon
47
Boston Scientific
BSX
$70.4B
$88.9M 0.56%
7,569,243
+1,663,923
+28% +$18M
MRVL icon
48
Marvell Technology
MRVL
$195B
$84.1M 0.53%
7,312,339
+36,120
+0.5% +$446K
CERN
49
DELISTED
Cerner Corp
CERN
$81M 0.51%
1,540,605
+338,627
+28% +$16.5M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79B
$79.3M 0.5%
1,243,585
+135,713
+12% +$8.32M
1
2
3 4 5

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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.