We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$1.26B
Cap. Flow %
8.02%
Top 10 Hldgs %
18.6%
Holding
1,228
New
419
Increased
306
Reduced
272
Closed
217

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$224M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
3
VOD icon
Vodafone
VOD
+$185M
4
GM icon
General Motors
GM
+$183M
5
INFY icon
Infosys
INFY
+$111M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$238M
2
TSM icon
TSMC
TSM
+$157M
3
AZN icon
AstraZeneca
AZN
+$151M
4
NFLX icon
Netflix
NFLX
+$148M
5
INTC icon
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
BWA icon
1026
BorgWarner
BWA
$13.9B
– –
-4,837
Closed -$183K
BBBY
1027
Bed Bath & Beyond
BBBY
$442M
– –
-149,985
Closed -$3.18M
CATY icon
1028
Cathay General Bancorp
CATY
$4.24B
– –
-5,533
Closed -$113K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,000
Closed -$35K
CCI icon
1030
Crown Castle
CCI
$32.2B
– –
-22,497
Closed -$1.63M
CE icon
1031
Celanese
CE
$4.82B
– –
-165,540
Closed -$7.42M
CENTA icon
1032
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-120,990
Closed -$668K
CGNX icon
1033
Cognex
CGNX
$11.3B
– –
-19,284
Closed -$218K
CINF icon
1034
Cincinnati Financial
CINF
$27.1B
– –
-4,037
Closed -$185K
CMRE icon
1035
Costamare
CMRE
$1.77B
– –
-11,543
Closed -$199K
COLB icon
1036
Columbia Banking Systems
COLB
$8.84B
– –
-31,178
Closed -$742K
COO icon
1037
Cooper Companies
COO
$14.5B
– –
-114,512
Closed -$3.41M
CPB icon
1038
Campbell Soup
CPB
$6.87B
– –
-69,199
Closed -$3.1M
CPRT icon
1039
Copart
CPRT
$27.5B
– –
-538,200
Closed -$2.07M
CPRI icon
1040
Capri Holdings
CPRI
$1.74B
– –
-312,502
Closed -$19.4M
CTSH icon
1041
Cognizant
CTSH
$26B
– –
-751,154
Closed -$23.5M
CVI icon
1042
CVR Energy
CVI
$3.13B
– –
-9,604
Closed -$455K
CVLT icon
1043
Commault Systems
CVLT
$5.61B
– –
-55,055
Closed -$4.18M
DLX icon
1044
Deluxe
DLX
$1.15B
– –
-4,162
Closed -$144K
DOC icon
1045
Healthpeak Properties
DOC
$14.8B
– –
-5,723
Closed -$237K
DORM icon
1046
Dorman Products
DORM
$4.18B
– –
-2,812
Closed -$128K
EAT icon
1047
Brinker International
EAT
$9.66B
– –
-6,394
Closed -$252K
EBAY icon
1048
eBay
EBAY
$49.8B
– –
-50,074
Closed -$1.09M
ECPG icon
1049
Encore Capital Group
ECPG
$2.13B
– –
-42,334
Closed -$1.4M
EIX icon
1050
Edison International
EIX
$26.4B
– –
-34,470
Closed -$1.66M
40 41
42
43 44

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.