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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 | |
|---|---|---|---|---|---|---|
|
YELL
851
DELISTED
Yellow Corporation Common Stock
YELL
| $303K | ﹤0.01% |
+17,949
| New | +$420K |
|
|
LEAF
852
DELISTED
Leaf Group Ltd.
LEAF
| $302K | ﹤0.01% |
24,094
-37,766
| -61% | -$493K |
|
853
First Merchants
FRME
$2.67B
| $300K | ﹤0.01% |
17,314
-3,688
| -18% | -$66.2K |
|
|
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
| $300K | ﹤0.01% |
+6,018
| New | +$297K |
|
855
Safety Insurance
SAFT
$1.52B
| $299K | ﹤0.01% |
5,642
-9,373
| -62% | -$491K |
|
|
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $299K | ﹤0.01% |
5,683
-2,133
| -27% | -$143K |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $299K | ﹤0.01% |
+22,296
| New | +$271K |
|
|
TEF
858
DELISTED
Telefonica
TEF
| $295K | ﹤0.01% |
25,949
-68,872
| -73% | -$712K |
|
859
Methanex
MEOH
$4.12B
| $293K | ﹤0.01% |
+5,698
| New | +$271K |
|
860
CoreCivic
CXW
$3.19B
| $289K | ﹤0.01% |
8,374
-123,930
| -94% | -$4.15M |
|
|
BGC
861
DELISTED
General Cable Corporation
BGC
| $288K | ﹤0.01% |
+9,084
| New | +$285K |
|
862
XPO
XPO
$23.7B
| $286K | ﹤0.01% |
+38,100
| New | +$294K |
|
863
Mine Safety
MSA
$7.49B
| $284K | ﹤0.01% |
+5,499
| New | +$281K |
|
|
RVBD
864
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $283K | ﹤0.01% |
+19,370
| New | +$310K |
|
865
Sibanye-Stillwater
SBSW
$7.53B
| $282K | ﹤0.01% |
+57,336
| New | +$210K |
|
866
Sensata Technologies
ST
$6.79B
| $275K | ﹤0.01% |
+7,195
| New | +$270K |
|
|
WDR
867
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | ﹤0.01% |
+5,254
| New | +$261K |
|
|
AWC
868
DELISTED
Alumina Ltd
AWC
| $268K | ﹤0.01% |
+70,825
| New | +$263K |
|
869
Vitamin Cottage Natural Grocers
NGVC
$654M
| $262K | ﹤0.01% |
6,609
-498
| -7% | -$18.2K |
|
|
ENTR
870
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $261K | ﹤0.01% |
+59,636
| New | +$249K |
|
|
ACTA
871
DELISTED
Actua Corp
ACTA
| $255K | ﹤0.01% |
17,957
+13,114
| +271% | +$168K |
|
|
DRIV
872
DELISTED
DIGITAL RIVER INC.
DRIV
| $252K | ﹤0.01% |
+14,125
| New | +$255K |
|
|
MAKO
873
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $250K | ﹤0.01% |
+8,482
| New | +$129K |
|
|
RNWK
874
DELISTED
RealNetworks Inc
RNWK
| $249K | ﹤0.01% |
29,144
+20,622
| +242% | +$158K |
|
875
Banco de Chile
BCH
$20.9B
| $245K | ﹤0.01% |
+8,994
| New | +$233K |
|
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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.