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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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.06B
| $1.97M | 0.01% |
+139,404
| New | +$1.71M |
|
|
XOXO
552
DELISTED
Xo Group Inc
XOXO
| $1.97M | 0.01% |
152,700
| – | – |
|
553
Accenture
ACN
$108B
| $1.96M | 0.01% |
+26,645
| New | +$1.97M |
|
|
BLOX
554
DELISTED
Infoblox Inc
BLOX
| $1.95M | 0.01% |
+46,647
| New | +$1.62M |
|
555
Vermilion Energy
VET
$1.66B
| $1.95M | 0.01% |
+35,330
| New | +$1.9M |
|
556
Sherwin-Williams
SHW
$89.8B
| $1.94M | 0.01% |
31,980
-223,422
| -87% | -$13.1M |
|
557
Teledyne Technologies
TDY
$32B
| $1.94M | 0.01% |
22,790
| – | – |
|
558
HUB Group
HUBG
$2.92B
| $1.93M | 0.01% |
98,342
+91,520
| +1,342% | +$1.74M |
|
559
Teck Resources
TECK
$32.6B
| $1.92M | 0.01% |
+71,214
| New | +$1.79M |
|
|
VG
560
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
+608,972
| New | +$1.91M |
|
561
SFL Corp
SFL
$1.61B
| $1.91M | 0.01% |
+125,132
| New | +$1.96M |
|
|
MWW
562
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | 0.01% |
+424,937
| New | +$2.08M |
|
|
PNK
563
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.01% |
+74,058
| New | +$1.66M |
|
564
Amkor Technology
AMKR
$13.7B
| $1.84M | 0.01% |
430,208
-548,629
| -56% | -$2.35M |
|
565
Manhattan Associates
MANH
$11.4B
| $1.84M | 0.01% |
76,976
+2,756
| +4% | +$60.8K |
|
566
Revvity
RVTY
$12.8B
| $1.83M | 0.01% |
+48,548
| New | +$1.74M |
|
567
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.8M | 0.01% |
+56,535
| New | +$1.51M |
|
568
First Solar
FSLR
$26.9B
| $1.8M | 0.01% |
44,747
-467,295
| -91% | -$19.8M |
|
569
Sonida Senior Living
SNDA
$1.91B
| $1.79M | 0.01% |
5,641
-6,991
| -55% | -$2.37M |
|
|
KND
570
DELISTED
Kindred Healthcare
KND
| $1.78M | 0.01% |
132,865
-36,710
| -22% | -$528K |
|
571
Cigna
CI
$74.6B
| $1.78M | 0.01% |
+23,170
| New | +$1.81M |
|
572
O-I Glass
OI
$1.08B
| $1.77M | 0.01% |
+59,113
| New | +$1.75M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
29,496
+12,297
| +71% | +$654K |
|
574
Credit Acceptance
CACC
$6.08B
| $1.76M | 0.01% |
15,894
-16,726
| -51% | -$1.85M |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.01% |
+36,983
| New | +$1.72M |
|
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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.