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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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$3.11B
| $993K | 0.01% |
194,054
+175,313
| +935% | +$927K |
|
677
iShares MSCI Indonesia ETF
EIDO
$501M
| $992K | 0.01% |
42,038
-16,541
| -28% | -$449K |
|
|
OMG
678
DELISTED
OM GROUP INC.
OMG
| $989K | 0.01% |
+29,283
| New | +$912K |
|
679
Graco
GGG
$13.5B
| $987K | 0.01% |
+39,999
| New | +$940K |
|
680
Brown & Brown
BRO
$23.9B
| $980K | 0.01% |
61,066
-52,002
| -46% | -$849K |
|
|
WRES
681
DELISTED
WARREN RESOURCES INC
WRES
| $980K | 0.01% |
+334,892
| New | +$972K |
|
|
BGFV
682
DELISTED
Big 5 Sporting Goods
BGFV
| $965K | 0.01% |
60,032
+42,333
| +239% | +$830K |
|
|
MNTA
683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $961K | 0.01% |
+66,802
| New | +$1.02M |
|
684
HealthStream
HSTM
$840M
| $948K | 0.01% |
25,028
-4,113
| -14% | -$134K |
|
685
Northrop Grumman
NOC
$81.2B
| $948K | 0.01% |
+9,956
| New | +$920K |
|
686
Modine Manufacturing
MOD
$10.4B
| $944K | 0.01% |
64,527
+50,956
| +375% | +$665K |
|
687
Andersons Inc
ANDE
$2.22B
| $942K | 0.01% |
+20,223
| New | +$853K |
|
688
Enerpac Tool Group
EPAC
$1.93B
| $941K | 0.01% |
+24,231
| New | +$880K |
|
|
AGN
689
DELISTED
Allergan Inc
AGN
| $937K | 0.01% |
10,358
-125,030
| -92% | -$11.2M |
|
|
AMED
690
DELISTED
Amedisys
AMED
| $925K | 0.01% |
+53,700
| New | +$797K |
|
691
Booz Allen Hamilton
BAH
$9.15B
| $915K | 0.01% |
47,384
-18,973
| -29% | -$371K |
|
692
Allison Transmission
ALSN
$9.82B
| $909K | 0.01% |
+36,288
| New | +$859K |
|
693
AT&T
T
$163B
| $907K | 0.01% |
35,496
-5,433
| -13% | -$143K |
|
|
RNDY
694
DELISTED
ROUNDYS INC COM STK
RNDY
| $907K | 0.01% |
+105,485
| New | +$942K |
|
|
OWW
695
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $895K | 0.01% |
+92,899
| New | +$916K |
|
|
TPC
696
Tutor Perini Cor
TPC
$5.21B
| $888K | 0.01% |
+41,661
| New | +$805K |
|
697
Pentair
PNR
$11B
| $885K | 0.01% |
+20,301
| New | +$846K |
|
698
AAR Corp
AIR
$5.76B
| $881K | 0.01% |
+32,238
| New | +$824K |
|
699
PetMed Express
PETS
$42.3M
| $874K | 0.01% |
53,676
+46,763
| +676% | +$729K |
|
|
FURX
700
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $874K | 0.01% |
19,862
+959
| +5% | +$39.7K |
|
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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.