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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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$22.9B
| $53M | 0.34% |
672,066
| – | – |
|
77
FedEx
FDX
$74.7B
| $53M | 0.34% |
464,231
+454,496
| +4,669% | +$49.1M |
|
78
Apple
AAPL
$4.56T
| $52.4M | 0.33% |
3,076,528
+1,446,900
| +89% | +$24M |
|
79
Wynn Resorts
WYNN
$10.5B
| $52.2M | 0.33% |
330,386
-52,267
| -14% | -$7.32M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $51.5M | 0.33% |
865,502
+510,686
| +144% | +$30M |
|
81
Flex
FLEX
$45.3B
| $50.8M | 0.32% |
7,413,129
+7,123,659
| +2,461% | +$46.9M |
|
|
82
Intel
INTC
$503B
| $50.6M | 0.32% |
2,208,340
-4,331,206
| -66% | -$99.8M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $50.5M | 0.32% |
1,447,677
+1,115,360
| +336% | +$39.7M |
|
|
SWY
84
DELISTED
SAFEWAY INC
SWY
| $50.1M | 0.32% |
1,750,408
+1,249,932
| +250% | +$29.8M |
|
85
Itaú Unibanco
ITUB
$90.2B
| $50.1M | 0.32% |
9,737,252
+2,268,748
| +30% | +$10.6M |
|
|
VALE.P
86
DELISTED
Vale S A
VALE.P
| $49.5M | 0.31% |
+3,485,921
| New | +$46.1M |
|
87
Verizon
VZ
$195B
| $49M | 0.31% |
1,049,081
+923,202
| +733% | +$45.1M |
|
88
Colgate-Palmolive
CL
$74.1B
| $48.2M | 0.31% |
812,286
+97,922
| +14% | +$5.8M |
|
|
AOL
89
DELISTED
AOL INC COMMON STOCK
AOL
| $47.2M | 0.3% |
1,363,597
-48,433
| -3% | -$1.72M |
|
90
Devon Energy
DVN
$47.4B
| $45.4M | 0.29% |
+785,374
| New | +$44.9M |
|
91
Kimberly-Clark
KMB
$36.1B
| $45M | 0.29% |
498,353
-212,108
| -30% | -$19.7M |
|
92
Equinor
EQNR
$93.7B
| $43.5M | 0.28% |
1,918,135
+1,827,544
| +2,017% | +$40M |
|
|
SVU
93
DELISTED
SUPERVALU Inc.
SVU
| $43.3M | 0.28% |
751,262
+326,803
| +77% | +$17.2M |
|
94
Banco Bradesco
BBD
$37.1B
| $42.7M | 0.27% |
7,851,822
-8,427,437
| -52% | -$41.5M |
|
95
BlackBerry
BB
$5.15B
| $42.4M | 0.27% |
5,382,023
-3,293,974
| -38% | -$32M |
|
|
LSI
96
DELISTED
LSI CORPORATION
LSI
| $42.2M | 0.27% |
5,400,921
-2,773,058
| -34% | -$21.2M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.27% |
171,059
+10,009
| +6% | +$2.26M |
|
98
Southwest Airlines
LUV
$23B
| $42.1M | 0.27% |
2,890,088
+905,377
| +46% | +$12.3M |
|
99
Baxter International
BAX
$14B
| $41.5M | 0.26% |
1,163,171
-1,206,586
| -51% | -$46.8M |
|
100
Canadian Natural Resources
CNQ
$94.8B
| $41.3M | 0.26% |
+2,712,416
| New | +$40.7M |
|
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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.