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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 | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.67B
| $2.26M | 0.01% |
+78,743
| New | +$2.12M |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $2.24M | 0.01% |
102,620
+87,734
| +589% | +$1.85M |
|
|
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | 0.01% |
+141,529
| New | +$2.24M |
|
|
SFLY
529
DELISTED
Shutterfly, Inc.
SFLY
| $2.23M | 0.01% |
39,875
-19,674
| -33% | -$1.09M |
|
|
PTRY
530
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | 0.01% |
200,914
-16,598
| -8% | -$199K |
|
|
WEB
531
DELISTED
Web.com Group, Inc.
WEB
| $2.21M | 0.01% |
68,493
+38,549
| +129% | +$1.1M |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
+41,020
| New | +$1.97M |
|
|
AYR
533
DELISTED
Aircastle Ltd
AYR
| $2.2M | 0.01% |
+126,317
| New | +$2.16M |
|
|
XONE
534
DELISTED
The ExOne Company
XONE
| $2.2M | 0.01% |
+51,541
| New | +$3.23M |
|
535
Thermo Fisher Scientific
TMO
$220B
| $2.19M | 0.01% |
23,731
-56,280
| -70% | -$5.09M |
|
|
STMP
536
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | 0.01% |
+47,284
| New | +$1.98M |
|
537
Nucor
NUE
$62.1B
| $2.16M | 0.01% |
+43,991
| New | +$2.06M |
|
538
Interactive Brokers
IBKR
$39.8B
| $2.14M | 0.01% |
+456,540
| New | +$1.96M |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.01% |
61,917
-321,711
| -84% | -$11.1M |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
98,198
-55,632
| -36% | -$1.36M |
|
|
AXIA
541
AXIA Energia
AXIA
| $2.11M | 0.01% |
+947,517
| New | +$1.71M |
|
|
CJES
542
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.11M | 0.01% |
+104,935
| New | +$2.16M |
|
|
BIN
543
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.09M | 0.01% |
+81,050
| New | +$1.95M |
|
|
PLCM
544
DELISTED
POLYCOM INC
PLCM
| $2.09M | 0.01% |
191,290
+143,025
| +296% | +$1.49M |
|
|
ISIL
545
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.01% |
+185,870
| New | +$1.86M |
|
546
ArcBest
ARCB
$3.08B
| $2.06M | 0.01% |
+80,434
| New | +$1.93M |
|
547
Korn Ferry
KFY
$4.28B
| $2.06M | 0.01% |
+96,431
| New | +$1.91M |
|
548
Sysco
SYY
$40.3B
| $2.06M | 0.01% |
+64,695
| New | +$2.17M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.01% |
102,622
+37,270
| +57% | +$707K |
|
550
Tootsie Roll Industries
TR
$2.98B
| $2.01M | 0.01% |
+95,845
| New | +$2.13M |
|
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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.