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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 | |
|---|---|---|---|---|---|---|
|
NM
701
DELISTED
Navios Maritime Holdings Inc.
NM
| $856K | 0.01% |
12,019
+6,689
| +125% | +$416K |
|
702
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $854K | 0.01% |
32,053
+19,796
| +162% | +$542K |
|
|
ATML
703
DELISTED
ATMEL CORP
ATML
| $849K | 0.01% |
+114,114
| New | +$868K |
|
704
American Financial Group
AFG
$12.1B
| $846K | 0.01% |
15,642
-2,323
| -13% | -$121K |
|
705
Aon
AON
$76B
| $841K | 0.01% |
+11,291
| New | +$775K |
|
706
Enviri
NVRI
$620M
| $838K | 0.01% |
+33,640
| New | +$838K |
|
707
Neogen
NEOG
$2.5B
| $833K | 0.01% |
54,904
| – | – |
|
708
Lattice Semiconductor
LSCC
$18.5B
| $820K | 0.01% |
183,799
+55,702
| +43% | +$276K |
|
709
Bruker
BRKR
$8.14B
| $817K | 0.01% |
39,563
-70,010
| -64% | -$1.34M |
|
710
Centene
CNC
$32.5B
| $811K | 0.01% |
+50,700
| New | +$730K |
|
711
American Electric Power
AEP
$68.4B
| $809K | 0.01% |
18,659
-152,132
| -89% | -$6.77M |
|
|
RPXC
712
DELISTED
RPX Corporation
RPXC
| $800K | 0.01% |
+45,638
| New | +$779K |
|
713
CAE Inc. Common Shares
CAE
$8.74B
| $797K | 0.01% |
+72,633
| New | +$799K |
|
714
CEMIG Preferred Shares
CIG
$6.01B
| $795K | 0.01% |
+236,101
| New | +$801K |
|
|
DCH
715
Dauch Corp
DCH
$1.51B
| $794K | 0.01% |
+40,261
| New | +$794K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.01% |
+7,607
| New | +$791K |
|
717
International Paper
IP
$22B
| $778K | ﹤0.01% |
18,593
+10,079
| +118% | +$449K |
|
718
Sarepta Therapeutics
SRPT
$1.77B
| $772K | ﹤0.01% |
+16,343
| New | +$629K |
|
719
Tronox
TROX
$1.04B
| $770K | ﹤0.01% |
+31,453
| New | +$698K |
|
720
Integer Holdings
ITGR
$4.26B
| $762K | ﹤0.01% |
+24,552
| New | +$795K |
|
721
Wabash National
WNC
$527M
| $759K | ﹤0.01% |
+65,085
| New | +$701K |
|
|
HERO
722
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $758K | ﹤0.01% |
102,803
-539,618
| -84% | -$3.94M |
|
|
ALR
723
DELISTED
AlerisLife Inc
ALR
| $749K | ﹤0.01% |
14,479
+4,152
| +40% | +$230K |
|
|
EDE
724
DELISTED
Empire District Electric
EDE
| $748K | ﹤0.01% |
+34,532
| New | +$774K |
|
|
NILE
725
DELISTED
Blue Nile, Inc.
NILE
| $747K | ﹤0.01% |
18,249
+4,468
| +32% | +$172K |
|
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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.