We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $79.1M | 0.5% |
830,635
+467,199
| +129% | +$31.9M |
|
|
ADT
52
DELISTED
ADT Corp
ADT
| $78.8M | 0.5% |
1,938,975
-310,881
| -14% | -$12.8M |
|
53
Tenaris
TS
$26.8B
| $78.1M | 0.5% |
1,669,832
+1,508,017
| +932% | +$68.4M |
|
54
Allstate
ALL
$70.5B
| $77.2M | 0.49% |
1,527,402
-108,578
| -7% | -$5.46M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $74.3M | 0.47% |
1,823,636
+131,519
| +8% | +$5.21M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $73.9M | 0.47% |
1,308,869
-436,654
| -25% | -$23.6M |
|
57
Ericsson
ERIC
$33.4B
| $73.5M | 0.47% |
+5,508,729
| New | +$68.4M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $72M | 0.46% |
2,171,145
+1,075,762
| +98% | +$30.4M |
|
59
Western Digital
WDC
$159B
| $71.9M | 0.46% |
1,500,991
-217,863
| -13% | -$10.8M |
|
60
SK Telecom
SKM
$13.7B
| $70M | 0.45% |
1,872,499
-230,352
| -11% | -$8.18M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $69.5M | 0.44% |
2,720,078
-1,533,393
| -36% | -$39.8M |
|
62
Vale
VALE
$62.9B
| $68.2M | 0.43% |
+4,370,861
| New | +$64.7M |
|
63
Magna International
MGA
$18.2B
| $67.9M | 0.43% |
1,643,828
+911,906
| +125% | +$35.7M |
|
64
Ford
F
$55.5B
| $62.7M | 0.4% |
3,714,855
+3,270,877
| +737% | +$55.2M |
|
65
Xerox
XRX
$427M
| $62.7M | 0.4% |
2,311,072
+623,947
| +37% | +$16.4M |
|
|
S
66
DELISTED
Sprint Corporation
S
| $61.9M | 0.39% |
+9,968,582
| New | +$65.6M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $61.7M | 0.39% |
2,071,458
-1,025,682
| -33% | -$29.2M |
|
68
Genworth Financial
GNW
$3.75B
| $61.5M | 0.39% |
4,806,937
+94,943
| +2% | +$1.19M |
|
69
GE Aerospace
GE
$390B
| $58.9M | 0.37% |
+514,036
| New | +$58.9M |
|
70
ResMed
RMD
$32.6B
| $57.2M | 0.36% |
1,082,209
+378,639
| +54% | +$18.4M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $56.7M | 0.36% |
1,520,050
+653,640
| +75% | +$24.5M |
|
72
VeriSign
VRSN
$26.5B
| $56.3M | 0.36% |
1,106,207
-202,239
| -15% | -$9.76M |
|
73
Johnson & Johnson
JNJ
$618B
| $56.3M | 0.36% |
649,223
+293,721
| +83% | +$26.4M |
|
74
AMC Global Media
AMCX
$497M
| $55.5M | 0.35% |
810,867
-32,806
| -4% | -$2.17M |
|
75
Regions Financial
RF
$26.9B
| $54M | 0.34% |
5,829,873
-3,601,009
| -38% | -$35.3M |
|
Similar funds
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.