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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
+749.68%
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
ENIA
476
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.95M 0.02%
+340,556
New +$2.9M
NMR icon
477
Nomura Holdings
NMR
$29.1B
$2.93M 0.02%
375,139
+63,221
+20% +$489K
NXGN
478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.92M 0.02%
134,482
+92,107
+217% +$1.97M
PLKI
479
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.9M 0.02%
66,617
-18,220
-21% -$724K
BKS
480
DELISTED
Barnes & Noble
BKS
$2.86M 0.02%
+336,961
New +$3.51M
RGR icon
481
Sturm, Ruger & Co
RGR
$593M
$2.85M 0.02%
45,457
-220,954
-83% -$11.9M
TBRG
482
DELISTED
TruBridge
TBRG
$2.84M 0.02%
48,591
-5,038
-9% -$278K
MGLN
483
DELISTED
Magellan Health Services, Inc.
MGLN
$2.84M 0.02%
47,338
+42,074
+799% +$2.44M
ASCMA
484
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.84M 0.02%
35,186
-3,674
-9% -$289K
UNH icon
485
UnitedHealth
UNH
$370B
$2.83M 0.02%
+39,585
New +$2.83M
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$2.83M 0.02%
35,489
+29,739
+517% +$2.34M
AER icon
487
AerCap
AER
$23.8B
$2.81M 0.02%
144,151
-2,050
-1% -$37.3K
GNRC icon
488
Generac Holdings
GNRC
$12.5B
$2.8M 0.02%
+65,600
New +$2.72M
EC icon
489
Ecopetrol
EC
$34.5B
$2.76M 0.02%
+60,080
New +$2.72M
PFG icon
490
Principal Financial Group
PFG
$24.3B
$2.76M 0.02%
+64,536
New +$2.69M
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
$2.76M 0.02%
37,162
+27,994
+305% +$2.1M
SFY
492
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.76M 0.02%
+241,522
New +$2.89M
TYC
493
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.72M 0.02%
74,291
+4,760
+7% +$173K
WPX
494
DELISTED
WPX Energy, Inc.
WPX
$2.7M 0.02%
+140,098
New +$2.69M
CY
495
DELISTED
Cypress Semiconductor
CY
$2.69M 0.02%
+287,616
New +$3.35M
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M 0.02%
+67,424
New +$2.39M
FFG
497
DELISTED
FBL Financial Group
FFG
$2.67M 0.02%
59,470
+50,222
+543% +$2.24M
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.02%
+31,517
New +$2.44M
OUTR
499
DELISTED
OUTERWALL INC
OUTR
$2.62M 0.02%
52,387
-125,565
-71% -$7.4M
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.58M 0.02%
+231,587
New +$2.69M
18 19
20
21 22

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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.