We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Femsa
KOF
$23.2B
| $117K | ﹤0.01% |
926
-2,075
| -69% | -$285K |
|
|
TQNT
952
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $117K | ﹤0.01% |
+14,412
| New | +$110K |
|
953
Marten Transport
MRTN
$1.22B
| $115K | ﹤0.01% |
16,825
+15,175
| +920% | +$105K |
|
954
NETSCOUT
NTCT
$2.79B
| $115K | ﹤0.01% |
+4,500
| New | +$116K |
|
955
Bio-Techne
TECH
$11.3B
| $115K | ﹤0.01% |
+5,744
| New | +$109K |
|
956
Standard BioTools
LAB
$314M
| $113K | ﹤0.01% |
+5,136
| New | +$101K |
|
957
Tilly's
TLYS
$128M
| $108K | ﹤0.01% |
7,413
| – | – |
|
|
CSRE
958
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $103K | ﹤0.01% |
3,104
| – | – |
|
959
Commercial Vehicle Group
CVGI
$147M
| $101K | ﹤0.01% |
+12,746
| New | +$96.3K |
|
|
OVTI
960
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $101K | ﹤0.01% |
6,582
-304,938
| -98% | -$5.06M |
|
|
DSPG
961
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
14,201
-18,371
| -56% | -$136K |
|
962
Oceaneering
OII
$4.77B
| $98K | ﹤0.01% |
+1,202
| New | +$96.6K |
|
963
Starbucks
SBUX
$120B
| $98K | ﹤0.01% |
2,544
-276,478
| -99% | -$9.94M |
|
|
CGX
964
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $98K | ﹤0.01% |
+1,748
| New | +$94.4K |
|
|
BIRT
965
DELISTED
Actuate Corp
BIRT
| $91K | ﹤0.01% |
12,415
+1,362
| +12% | +$9.92K |
|
966
Insperity
NSP
$2.01B
| $89K | ﹤0.01% |
+4,732
| New | +$79.9K |
|
967
Ryder
R
$10.1B
| $88K | ﹤0.01% |
+1,473
| New | +$88.4K |
|
|
SCS
968
DELISTED
Steelcase
SCS
| $85K | ﹤0.01% |
+5,116
| New | +$78.1K |
|
969
Safe Bulkers
SB
$774M
| $84K | ﹤0.01% |
+12,375
| New | +$72.8K |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $80K | ﹤0.01% |
2,971
-812,795
| -100% | -$21.8M |
|
|
NAVG
971
DELISTED
Navigators Group Inc
NAVG
| $80K | ﹤0.01% |
+2,766
| New | +$79.6K |
|
972
Pampa Energía
PAM
$4.41B
| $78K | ﹤0.01% |
+15,629
| New | +$58.2K |
|
|
ACCL
973
DELISTED
Accelrys Inc
ACCL
| $78K | ﹤0.01% |
+7,944
| New | +$72.5K |
|
|
RHT
974
DELISTED
Red Hat Inc
RHT
| $78K | ﹤0.01% |
1,691
-140,020
| -99% | -$7.1M |
|
975
Republic Services
RSG
$65.7B
| $77K | ﹤0.01% |
2,318
-244,558
| -99% | -$8.32M |
|
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.