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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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$68.7B
| $1.75M | 0.01% |
+49,264
| New | +$1.85M |
|
577
Textron
TXT
$15.4B
| $1.75M | 0.01% |
63,417
+58,463
| +1,180% | +$1.63M |
|
578
EXL Service
EXLS
$5.29B
| $1.75M | 0.01% |
306,275
+259,675
| +557% | +$1.49M |
|
579
Extreme Networks
EXTR
$3.15B
| $1.74M | 0.01% |
+333,814
| New | +$1.36M |
|
|
AFFX
580
DELISTED
Affymetrix Inc
AFFX
| $1.72M | 0.01% |
+277,606
| New | +$1.44M |
|
581
Saia
SAIA
$9.72B
| $1.71M | 0.01% |
54,897
-110,035
| -67% | -$3.42M |
|
582
New York Times
NYT
$10.2B
| $1.69M | 0.01% |
134,599
+125,390
| +1,362% | +$1.48M |
|
|
SMA
583
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.67M | 0.01% |
204,554
-4,479
| -2% | -$37.9K |
|
584
Papa John's
PZZA
$806M
| $1.64M | 0.01% |
46,896
-153,814
| -77% | -$5.31M |
|
585
Markel Group
MKL
$23.2B
| $1.64M | 0.01% |
3,162
-185
| -6% | -$97.2K |
|
|
AEPI
586
DELISTED
AEP Industries Inc
AEPI
| $1.62M | 0.01% |
21,788
+16,675
| +326% | +$1.29M |
|
587
Avis
CAR
$5.02B
| $1.61M | 0.01% |
55,936
-30,724
| -35% | -$918K |
|
|
FSP
588
Franklin Street Properties
FSP
$46.8M
| $1.6M | 0.01% |
125,320
+21,028
| +20% | +$274K |
|
589
BBVA Argentina
BBAR
$3.49B
| $1.55M | 0.01% |
+233,731
| New | +$1.14M |
|
590
Carnival Corporation Ltd
CCL
$39.7B
| $1.54M | 0.01% |
+47,112
| New | +$1.71M |
|
|
ININ
591
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.53M | 0.01% |
24,075
-2,761
| -10% | -$162K |
|
592
Weis Markets
WMK
$1.86B
| $1.51M | 0.01% |
30,772
+12,570
| +69% | +$614K |
|
593
United Fire Group
UFCS
$1.4B
| $1.49M | 0.01% |
48,992
+30,840
| +170% | +$886K |
|
594
Rambus
RMBS
$11B
| $1.49M | 0.01% |
+158,043
| New | +$1.45M |
|
595
Hyster-Yale Materials Handling
HY
$665M
| $1.48M | 0.01% |
16,486
+3,440
| +26% | +$264K |
|
596
Standard Motor Products
SMP
$911M
| $1.47M | 0.01% |
45,646
-2,563
| -5% | -$84.2K |
|
597
Diamondback Energy
FANG
$52.7B
| $1.46M | 0.01% |
+34,191
| New | +$1.39M |
|
598
PLDT
PHI
$4.33B
| $1.46M | 0.01% |
21,444
+12,574
| +142% | +$849K |
|
599
General Dynamics
GD
$106B
| $1.45M | 0.01% |
+16,553
| New | +$1.41M |
|
|
UCB
600
United Community Banks
UCB
$4.28B
| $1.42M | 0.01% |
94,967
+48,388
| +104% | +$703K |
|
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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.