We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGY
501
DELISTED
Stone Energy
SGY
| $2.55M | 0.02% |
1,386
+93
| +7% | +$145K |
|
502
CACI
CACI
$14.2B
| $2.55M | 0.02% |
36,924
-9,220
| -20% | -$615K |
|
503
SEI Investments
SEIC
$12.6B
| $2.51M | 0.02% |
81,082
-220,800
| -73% | -$6.8M |
|
504
KeyCorp
KEY
$24.4B
| $2.47M | 0.02% |
216,732
-353,188
| -62% | -$4.22M |
|
505
InterContinental Hotels
IHG
$23.2B
| $2.46M | 0.02% |
58,949
-119,739
| -67% | -$5.05M |
|
|
OPLK
506
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.46M | 0.02% |
130,530
+22,861
| +21% | +$450K |
|
|
CBST
507
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.39M | 0.02% |
37,637
-98,605
| -72% | -$5.96M |
|
508
Franklin Resources
BEN
$17.2B
| $2.39M | 0.02% |
47,264
-461,194
| -91% | -$22.3M |
|
509
Visteon
VC
$2.78B
| $2.38M | 0.02% |
+31,506
| New | +$2.19M |
|
|
PVD
510
DELISTED
Admin Fondos Pensions
PVD
| $2.38M | 0.02% |
28,717
+26,460
| +1,172% | +$2.37M |
|
511
G-III Apparel Group
GIII
$1.5B
| $2.38M | 0.02% |
87,230
+26,270
| +43% | +$669K |
|
512
Yelp
YELP
$1.41B
| $2.37M | 0.02% |
35,747
+312
| +0.9% | +$16K |
|
513
Employers Holdings
EIG
$889M
| $2.35M | 0.01% |
78,915
-13,375
| -14% | -$366K |
|
|
CTCT
514
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.34M | 0.01% |
+98,725
| New | +$1.88M |
|
515
Herbalife
HLF
$1.29B
| $2.34M | 0.01% |
66,966
-850,518
| -93% | -$26.3M |
|
516
Pinnacle West Capital
PNW
$12.2B
| $2.33M | 0.01% |
42,540
-17,884
| -30% | -$1M |
|
|
PL
517
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.33M | 0.01% |
54,670
-55,245
| -50% | -$2.36M |
|
|
DGIT
518
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.29M | 0.01% |
177,469
+76,124
| +75% | +$796K |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.01% |
+45,828
| New | +$2.31M |
|
520
Nelnet
NNI
$4.7B
| $2.29M | 0.01% |
59,446
+9,446
| +19% | +$365K |
|
|
KRFT
521
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 0.01% |
+43,513
| New | +$2.38M |
|
522
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.28M | 0.01% |
58,082
-47,224
| -45% | -$1.8M |
|
|
ARUN
523
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.27M | 0.01% |
136,336
+57,195
| +72% | +$999K |
|
524
Tennant Co
TNC
$1.26B
| $2.27M | 0.01% |
36,549
+3,694
| +11% | +$200K |
|
525
Stanley Black & Decker
SWK
$15.7B
| $2.26M | 0.01% |
+24,988
| New | +$2.14M |
|
Similar funds
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.