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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 | |
|---|---|---|---|---|---|---|
|
RSTI
926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $154K | ﹤0.01% |
+6,360
| New | +$151K |
|
927
Daktronics
DAKT
$1.04B
| $153K | ﹤0.01% |
13,637
-4,962
| -27% | -$54.7K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $153K | ﹤0.01% |
7,374
-57,377
| -89% | -$1.11M |
|
|
MKTO
929
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $153K | ﹤0.01% |
+4,802
| New | +$152K |
|
930
FormFactor
FORM
$9.17B
| $151K | ﹤0.01% |
21,966
-566
| -3% | -$3.85K |
|
|
IXYS
931
DELISTED
IXYS Corp
IXYS
| $151K | ﹤0.01% |
15,679
| – | – |
|
|
ORBK
932
DELISTED
Orbotech Ltd
ORBK
| $150K | ﹤0.01% |
+12,497
| New | +$153K |
|
933
RELX
RELX
$62B
| $149K | ﹤0.01% |
+11,020
| New | +$140K |
|
|
XOOM
934
DELISTED
XOOM CORP COM
XOOM
| $148K | ﹤0.01% |
+4,664
| New | +$136K |
|
935
Ziff Davis
ZD
$1.98B
| $147K | ﹤0.01% |
+3,406
| New | +$143K |
|
|
GIMO
936
DELISTED
Gigamon Inc.
GIMO
| $146K | ﹤0.01% |
+3,771
| New | +$131K |
|
937
Digi International
DGII
$3.1B
| $145K | ﹤0.01% |
14,495
+1,845
| +15% | +$18K |
|
|
OIBR.C
938
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $145K | ﹤0.01% |
149
-53
| -26% | -$50.2K |
|
939
Coty
COTY
$2.48B
| $144K | ﹤0.01% |
+8,912
| New | +$148K |
|
940
Vanda Pharmaceuticals
VNDA
$302M
| $143K | ﹤0.01% |
+13,044
| New | +$139K |
|
|
NTLS
941
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $142K | ﹤0.01% |
+7,576
| New | +$131K |
|
942
Shinhan Financial Group
SHG
$35.6B
| $141K | ﹤0.01% |
3,483
-2,046
| -37% | -$75.8K |
|
943
1-800-Flowers.com
FLWS
$258M
| $138K | ﹤0.01% |
+28,086
| New | +$172K |
|
944
Kforce
KFRC
$1.06B
| $137K | ﹤0.01% |
7,745
+6,279
| +428% | +$104K |
|
945
Federal Signal
FSS
$7.83B
| $136K | ﹤0.01% |
+10,549
| New | +$116K |
|
|
ESIO
946
DELISTED
Electro Scientific Industries
ESIO
| $135K | ﹤0.01% |
11,555
-33,754
| -74% | -$390K |
|
947
Capital One
COF
$134B
| $128K | ﹤0.01% |
1,864
-762,633
| -100% | -$51.3M |
|
|
HRG
948
DELISTED
HRG Group, Inc.
HRG
| $127K | ﹤0.01% |
+12,290
| New | +$109K |
|
949
Vaalco Energy
EGY
$594M
| $126K | ﹤0.01% |
+22,505
| New | +$133K |
|
|
CBK
950
DELISTED
Christopher & Banks Corporation
CBK
| $126K | ﹤0.01% |
+17,428
| New | +$116K |
|
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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.