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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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.01% |
+32,263
| New | +$1.42M |
|
|
RENX
602
DELISTED
RELX N.V.
RENX
| $1.42M | 0.01% |
108,877
-38,868
| -26% | -$472K |
|
603
Canadian Pacific Kansas City
CP
$80.5B
| $1.41M | 0.01% |
+57,100
| New | +$1.41M |
|
|
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | 0.01% |
101,959
-67,557
| -40% | -$1.07M |
|
605
ArcelorMittal
MT
$55.3B
| $1.38M | 0.01% |
+44,032
| New | +$1.32M |
|
606
Hexcel
HXL
$7.82B
| $1.37M | 0.01% |
35,415
+22,723
| +179% | +$826K |
|
|
CRESY
607
Cresud
CRESY
$773M
| $1.36M | 0.01% |
+176,527
| New | +$1.25M |
|
608
Harmony Gold Mining
HMY
$12.3B
| $1.36M | 0.01% |
+401,516
| New | +$1.49M |
|
609
Natural Gas Services Group
NGS
$477M
| $1.35M | 0.01% |
50,502
+46,759
| +1,249% | +$1.22M |
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $1.34M | 0.01% |
223,525
+10,015
| +5% | +$57.9K |
|
611
ASE Group
ASX
$82.2B
| $1.33M | 0.01% |
279,278
-185,932
| -40% | -$793K |
|
612
Unum
UNM
$14.3B
| $1.33M | 0.01% |
+43,752
| New | +$1.34M |
|
|
BGG
613
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | 0.01% |
+65,408
| New | +$1.32M |
|
|
SWC
614
DELISTED
Stillwater Mining Co
SWC
| $1.31M | 0.01% |
+118,660
| New | +$1.37M |
|
615
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.3M | 0.01% |
+85,128
| New | +$1.32M |
|
|
PZE
616
DELISTED
Petrobras Argentina S A
PZE
| $1.29M | 0.01% |
+227,939
| New | +$1.03M |
|
|
TGI
617
DELISTED
Triumph Group
TGI
| $1.27M | 0.01% |
+18,163
| New | +$1.4M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $1.27M | 0.01% |
+38,506
| New | +$1.31M |
|
619
Lloyds Banking Group
LYG
$91.3B
| $1.25M | 0.01% |
260,808
-1,384,934
| -84% | -$6.24M |
|
|
SNV
620
DELISTED
Synovus
SNV
| $1.25M | 0.01% |
+54,279
| New | +$1.24M |
|
621
ORIX
IX
$43.5B
| $1.24M | 0.01% |
75,625
| – | – |
|
622
First Bancorp
FBP
$4.38B
| $1.23M | 0.01% |
+216,915
| New | +$1.53M |
|
623
Cintas
CTAS
$81.3B
| $1.23M | 0.01% |
+95,992
| New | +$1.16M |
|
624
United Rentals
URI
$72.4B
| $1.22M | 0.01% |
+20,884
| New | +$1.16M |
|
625
Angi Inc
ANGI
$196M
| $1.21M | 0.01% |
+5,386
| New | +$1.25M |
|
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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.