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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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $746K | ﹤0.01% |
+10,987
| New | +$777K |
|
|
AXIA.PR
727
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $745K | ﹤0.01% |
+201,389
| New | +$661K |
|
|
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
| $731K | ﹤0.01% |
32,920
+3,140
| +11% | +$72.3K |
|
|
ITG
729
DELISTED
Investment Technology Group Inc
ITG
| $730K | ﹤0.01% |
+46,410
| New | +$734K |
|
730
Acuity Brands
AYI
$10.8B
| $727K | ﹤0.01% |
+7,899
| New | +$690K |
|
731
Halozyme
HALO
$12.2B
| $712K | ﹤0.01% |
+64,487
| New | +$537K |
|
732
Jack Henry & Associates
JKHY
$11.1B
| $709K | ﹤0.01% |
+13,730
| New | +$685K |
|
733
TE Connectivity
TEL
$62.6B
| $706K | ﹤0.01% |
+13,633
| New | +$683K |
|
734
Brink's
BCO
$4.62B
| $700K | ﹤0.01% |
+24,727
| New | +$673K |
|
735
Aflac
AFL
$62.6B
| $695K | ﹤0.01% |
22,428
-16,606
| -43% | -$500K |
|
736
Abercrombie & Fitch
ANF
$5B
| $694K | ﹤0.01% |
19,620
-7,594
| -28% | -$336K |
|
737
Caterpillar
CAT
$387B
| $685K | ﹤0.01% |
+8,211
| New | +$694K |
|
738
Haverty Furniture Companies
HVT
$454M
| $683K | ﹤0.01% |
27,825
+6,140
| +28% | +$155K |
|
739
Comtech Telecommunications
CMTL
$51.8M
| $679K | ﹤0.01% |
27,934
+24,883
| +816% | +$647K |
|
|
RLD
740
DELISTED
REALD INC COM STK
RLD
| $679K | ﹤0.01% |
96,964
-67,715
| -41% | -$658K |
|
741
Huntington Ingalls Industries
HII
$12.8B
| $676K | ﹤0.01% |
10,027
-2,519
| -20% | -$161K |
|
742
iShares MSCI Canada ETF
EWC
$6.46B
| $670K | ﹤0.01% |
23,676
+4,543
| +24% | +$126K |
|
743
Lowe's Companies
LOW
$125B
| $666K | ﹤0.01% |
13,994
+7,211
| +106% | +$327K |
|
744
Quantum Corp
QMCO
$474M
| $664K | ﹤0.01% |
3,008
+1,150
| +62% | +$281K |
|
745
Nordson
NDSN
$17.3B
| $661K | ﹤0.01% |
+8,976
| New | +$645K |
|
|
JOY
746
DELISTED
Joy Global Inc
JOY
| $660K | ﹤0.01% |
+12,932
| New | +$660K |
|
|
IL
747
DELISTED
IntraLinks Holdings Inc.
IL
| $656K | ﹤0.01% |
+74,550
| New | +$651K |
|
748
Option Care Health
OPCH
$3.56B
| $653K | ﹤0.01% |
+18,580
| New | +$1.02M |
|
749
Affiliated Managers Group
AMG
$9.76B
| $651K | ﹤0.01% |
+3,567
| New | +$633K |
|
750
Barrett Business Services
BBSI
$804M
| $650K | ﹤0.01% |
38,628
+10,612
| +38% | +$173K |
|
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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.