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
K
1076
DELISTED
Kellanova
K
– –
-1,977
Closed -$119K
KDP icon
1077
Keurig Dr Pepper
KDP
$40.8B
– –
-225,414
Closed -$10.4M
LBTYA icon
1078
Liberty Global Class A
LBTYA
$3.6B
– –
-9,113
Closed -$278K
LBTYK icon
1079
Liberty Global Class C
LBTYK
$3.49B
– –
-6,527
Closed -$179K
LOPE icon
1080
Grand Canyon Education
LOPE
$3.98B
– –
-68,355
Closed -$2.2M
LRN icon
1081
Stride
LRN
$3.43B
– –
-2,954
Closed -$78K
MBI icon
1082
MBIA
MBI
$260M
– –
-77,698
Closed -$1.03M
MDLZ icon
1083
Mondelez International
MDLZ
$79.9B
– –
-93,864
Closed -$2.68M
MDT icon
1084
Medtronic
MDT
$112B
– –
-89,103
Closed -$4.59M
MELI icon
1085
Mercado Libre
MELI
$92.3B
– –
-77,458
Closed -$8.35M
META icon
1086
Meta Platforms (Facebook)
META
$1.51T
– –
-61,637
Closed -$1.53M
MFC icon
1087
Manulife Financial
MFC
$73.5B
– –
-1,247,404
Closed -$19.9M
MHK icon
1088
Mohawk Industries
MHK
$9.22B
– –
-4,833
Closed -$544K
MLI icon
1089
Mueller Industries
MLI
$15.2B
– –
-18,592
Closed -$117K
MPT
1090
Medical Properties Trust
MPT
$2.81B
– –
-76,018
Closed -$1.09M
MSCI icon
1091
MSCI
MSCI
$40.9B
– –
-21,190
Closed -$705K
MTX icon
1092
Minerals Technologies
MTX
$2.34B
– –
-124,230
Closed -$5.14M
NC icon
1093
NACCO Industries
NC
$320M
– –
-13,774
Closed -$180K
NSIT icon
1094
Insight Enterprises
NSIT
$4.38B
– –
-14,754
Closed -$262K
OIS icon
1095
Oil States International
OIS
$491M
– –
-14,121
Closed -$748K
OLP
1096
One Liberty Properties
OLP
$527M
– –
-7,461
Closed -$164K
ORLY icon
1097
O'Reilly Automotive
ORLY
$76.3B
– –
-77,265
Closed -$580K
OXM icon
1098
Oxford Industries
OXM
$552M
– –
-2,970
Closed -$185K
PAYX icon
1099
Paychex
PAYX
$42.7B
– –
-132,161
Closed -$4.83M
PBF icon
1100
PBF Energy
PBF
$7.31B
– –
-4,787
Closed -$124K
42 43
44
45 46

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.