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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 | |
|---|---|---|---|---|---|---|
751
Red Robin
RRGB
$152M
| $649K | ﹤0.01% |
9,130
+1,980
| +28% | +$124K |
|
752
Kratos Defense & Security Solutions
KTOS
$11.4B
| $647K | ﹤0.01% |
+78,193
| New | +$591K |
|
|
MZTI
753
The Marzetti Company
MZTI
$3.11B
| $646K | ﹤0.01% |
+8,252
| New | +$659K |
|
754
Timken Company
TKR
$9.03B
| $644K | ﹤0.01% |
+14,900
| New | +$638K |
|
|
WILN
755
DELISTED
Wi-LAN Inc.
WILN
| $640K | ﹤0.01% |
164,950
+134,478
| +441% | +$495K |
|
|
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
| $639K | ﹤0.01% |
+18,657
| New | +$618K |
|
|
UTIW
757
DELISTED
UTI WORLDWIDE INC
UTIW
| $636K | ﹤0.01% |
+42,114
| New | +$682K |
|
|
CSS
758
DELISTED
CSS Industries, Inc.
CSS
| $630K | ﹤0.01% |
26,244
+11,480
| +78% | +$289K |
|
759
Emerson Electric
EMR
$88.3B
| $629K | ﹤0.01% |
+9,716
| New | +$594K |
|
|
RJET
760
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $627K | ﹤0.01% |
+52,684
| New | +$651K |
|
761
Genpact
G
$5.76B
| $619K | ﹤0.01% |
32,802
-64,335
| -66% | -$1.28M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $614K | ﹤0.01% |
+22,440
| New | +$562K |
|
763
Workday
WDAY
$44.4B
| $606K | ﹤0.01% |
7,485
-27,978
| -79% | -$2.04M |
|
764
Enpro
NPO
$7.05B
| $601K | ﹤0.01% |
+9,985
| New | +$578K |
|
765
The Mosaic Company
MOS
$7.33B
| $600K | ﹤0.01% |
+13,937
| New | +$649K |
|
766
Lear
LEA
$8.18B
| $596K | ﹤0.01% |
+8,327
| New | +$573K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $585K | ﹤0.01% |
+16,077
| New | +$610K |
|
|
SPIL
768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $583K | ﹤0.01% |
100,921
-185,952
| -65% | -$1.06M |
|
|
KATE
769
DELISTED
Kate Spade & Company
KATE
| $581K | ﹤0.01% |
+23,110
| New | +$563K |
|
770
KLA
KLAC
$259B
| $580K | ﹤0.01% |
95,250
-2,749,390
| -97% | -$16.1M |
|
771
Expeditors International
EXPD
$23.2B
| $576K | ﹤0.01% |
+13,070
| New | +$542K |
|
|
ABV.C
772
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $576K | ﹤0.01% |
+14,891
| New | +$545K |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
67,303
-363,380
| -84% | -$3.05M |
|
774
HNI Corp
HNI
$3.59B
| $568K | ﹤0.01% |
15,704
+13,081
| +499% | +$483K |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | ﹤0.01% |
14,712
-1,746
| -11% | -$64.5K |
|
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.