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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 | |
|---|---|---|---|---|---|---|
826
Insmed
INSM
$28.6B
| $382K | ﹤0.01% |
+24,482
| New | +$311K |
|
|
BDBD
827
DELISTED
BOULDER BRANDS INC
BDBD
| $382K | ﹤0.01% |
+23,792
| New | +$361K |
|
|
SWIR
828
DELISTED
Sierra Wireless
SWIR
| $378K | ﹤0.01% |
22,980
+13,401
| +140% | +$177K |
|
829
Banco Santander Chile
BSAC
$16.6B
| $374K | ﹤0.01% |
+14,226
| New | +$339K |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $373K | ﹤0.01% |
39,557
-200,037
| -83% | -$1.78M |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $366K | ﹤0.01% |
+17,132
| New | +$360K |
|
|
SUP
832
DELISTED
Superior Industries International
SUP
| $363K | ﹤0.01% |
+20,337
| New | +$365K |
|
833
CMS Energy
CMS
$22.3B
| $358K | ﹤0.01% |
+13,604
| New | +$370K |
|
834
Moog Inc Class A
MOG.A
$12.8B
| $356K | ﹤0.01% |
+6,073
| New | +$336K |
|
|
SQI
835
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $354K | ﹤0.01% |
15,758
-6,232
| -28% | -$142K |
|
836
Insulet
PODD
$9.79B
| $349K | ﹤0.01% |
+9,624
| New | +$323K |
|
|
TRIB
837
Trinity Biotech
TRIB
$8.39M
| $349K | ﹤0.01% |
+107
| New | +$313K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $349K | ﹤0.01% |
46,530
+23,862
| +105% | +$170K |
|
839
Chipotle Mexican Grill
CMG
$41.5B
| $345K | ﹤0.01% |
40,250
-47,850
| -54% | -$387K |
|
|
CAB
840
DELISTED
Cabela's Inc
CAB
| $344K | ﹤0.01% |
+5,458
| New | +$364K |
|
841
Medifast
MED
$141M
| $336K | ﹤0.01% |
12,497
-31,900
| -72% | -$853K |
|
|
AXON
842
Axon Enterprise
AXON
$46.4B
| $334K | ﹤0.01% |
+22,423
| New | +$241K |
|
|
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
| $330K | ﹤0.01% |
+13,956
| New | +$326K |
|
844
Universal Health Services
UHS
$10.5B
| $322K | ﹤0.01% |
4,293
-292,207
| -99% | -$20.4M |
|
845
Amdocs
DOX
$6.22B
| $321K | ﹤0.01% |
8,761
-244,136
| -97% | -$9.23M |
|
|
KWK
846
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $319K | ﹤0.01% |
161,820
-10,344
| -6% | -$17.5K |
|
|
NES
847
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $309K | ﹤0.01% |
+13,493
| New | +$381K |
|
848
TTEC Holdings
TTEC
$124M
| $307K | ﹤0.01% |
12,240
+2,410
| +25% | +$59.7K |
|
|
BZ
849
DELISTED
BOISE INC COM STK (DE)
BZ
| $307K | ﹤0.01% |
+24,382
| New | +$233K |
|
850
Exelon
EXC
$47B
| $304K | ﹤0.01% |
14,362
-179,230
| -93% | -$3.92M |
|
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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.