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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 | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.01% |
+49,441
| New | +$1.09M |
|
|
TWGP
652
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.08M | 0.01% |
+153,681
| New | +$2.57M |
|
653
Constellation Brands
STZ
$23.2B
| $1.07M | 0.01% |
18,728
-231,374
| -93% | -$12.6M |
|
|
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | 0.01% |
35,021
+17,906
| +105% | +$599K |
|
655
National CineMedia
NCMI
$378M
| $1.06M | 0.01% |
+5,646
| New | +$1.03M |
|
656
Gran Tierra Energy
GTE
$317M
| $1.06M | 0.01% |
14,903
+9,057
| +155% | +$594K |
|
657
Dollar General
DG
$27.9B
| $1.06M | 0.01% |
18,750
+16,093
| +606% | +$884K |
|
658
CBIZ
CBZ
$2.96B
| $1.06M | 0.01% |
142,271
+119,749
| +532% | +$859K |
|
659
Globus Medical
GMED
$11.2B
| $1.06M | 0.01% |
+60,582
| New | +$1.05M |
|
|
CPLA
660
DELISTED
Capella Education Company
CPLA
| $1.06M | 0.01% |
18,667
+12,310
| +194% | +$635K |
|
661
Horace Mann Educators
HMN
$2.11B
| $1.05M | 0.01% |
+37,019
| New | +$1.01M |
|
|
FBRC
662
DELISTED
FBR & Co. Common Stock
FBRC
| $1.05M | 0.01% |
+39,182
| New | +$1.1M |
|
663
Northwest Bancshares
NWBI
$2.28B
| $1.05M | 0.01% |
79,386
-143,627
| -64% | -$1.98M |
|
|
IMGN
664
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.01% |
+61,589
| New | +$1.08M |
|
|
HGG
665
DELISTED
hhgregg Inc.
HGG
| $1.04M | 0.01% |
+58,027
| New | +$1M |
|
|
ECYT
666
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | 0.01% |
77,196
-40,429
| -34% | -$639K |
|
|
NBG
667
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.03M | 0.01% |
254,124
+98,186
| +63% | +$373K |
|
|
QEP
668
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.01% |
+37,119
| New | +$1.07M |
|
|
AMCC
669
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.03M | 0.01% |
79,582
-61,732
| -44% | -$702K |
|
|
CB
670
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.01% |
11,499
+4,118
| +56% | +$356K |
|
|
MAGN
671
Magnera Corp
MAGN
$460M
| $1.02M | 0.01% |
+2,908
| New | +$1.01M |
|
|
STSA
672
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.01M | 0.01% |
+35,266
| New | +$934K |
|
|
SUPX
673
DELISTED
SUPERTEX INC
SUPX
| $1.01M | 0.01% |
39,725
+37,210
| +1,480% | +$921K |
|
|
AMRN
674
Amarin Corp
AMRN
$303M
| $1M | 0.01% |
+7,952
| New | +$952K |
|
675
DHI Group
DHX
$173M
| $996K | 0.01% |
117,065
+7,555
| +7% | +$66.6K |
|
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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.