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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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$6.92B
| $244K | ﹤0.01% |
4,676
-142,661
| -97% | -$6.88M |
|
877
Rockwell Automation
ROK
$49B
| $243K | ﹤0.01% |
+2,275
| New | +$222K |
|
878
Archrock
AROC
$5.8B
| $237K | ﹤0.01% |
+8,599
| New | +$252K |
|
879
TC Energy
TRP
$65.9B
| $236K | ﹤0.01% |
5,352
-45,440
| -89% | -$2.02M |
|
880
Compañía de Minas Buenaventura
BVN
$8.67B
| $235K | ﹤0.01% |
+20,030
| New | +$265K |
|
881
Nordic American Tanker
NAT
$1.37B
| $225K | ﹤0.01% |
+27,880
| New | +$233K |
|
882
Invesco
IVZ
$13.9B
| $223K | ﹤0.01% |
+6,986
| New | +$223K |
|
|
FOE
883
DELISTED
Ferro Corporation
FOE
| $221K | ﹤0.01% |
24,247
-80,565
| -77% | -$601K |
|
|
GK
884
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,603
| – | – |
|
|
PPO
885
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $213K | ﹤0.01% |
+5,207
| New | +$222K |
|
886
MaxLinear
MXL
$6.8B
| $210K | ﹤0.01% |
+25,273
| New | +$197K |
|
887
Wendy's
WEN
$1.46B
| $210K | ﹤0.01% |
+24,740
| New | +$185K |
|
|
CALL
888
DELISTED
magicJack VocalTec Ltd
CALL
| $207K | ﹤0.01% |
+16,119
| New | +$232K |
|
889
Team
TISI
$77.7M
| $204K | ﹤0.01% |
+512
| New | +$202K |
|
890
Adtran
ADTN
$616M
| $200K | ﹤0.01% |
+7,499
| New | +$194K |
|
|
IGTE
891
DELISTED
IGATE CORPORATION
IGTE
| $199K | ﹤0.01% |
+7,167
| New | +$164K |
|
892
iShares MSCI Chile ETF
ECH
$1.06B
| $197K | ﹤0.01% |
+3,925
| New | +$197K |
|
|
DRL
893
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $196K | ﹤0.01% |
10,287
-4,706
| -31% | -$102K |
|
|
SYMM
894
DELISTED
SYMMETRICOM INC
SYMM
| $195K | ﹤0.01% |
40,461
-15,010
| -27% | -$72.9K |
|
895
Spok Holdings
SPOK
$241M
| $193K | ﹤0.01% |
+13,599
| New | +$196K |
|
896
MIND Technology
MIND
$46.2M
| $191K | ﹤0.01% |
+1,247
| New | +$210K |
|
|
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
| $191K | ﹤0.01% |
+24,358
| New | +$188K |
|
|
CRAY
898
DELISTED
Cray, Inc.
CRAY
| $187K | ﹤0.01% |
7,790
-44,256
| -85% | -$1.08M |
|
899
Frontline
FRO
$8.85B
| $186K | ﹤0.01% |
+14,007
| New | +$176K |
|
900
Ironwood Pharmaceuticals
IRWD
$714M
| $180K | ﹤0.01% |
+18,096
| New | +$178K |
|
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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.