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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 | |
|---|---|---|---|---|---|---|
1101
Pitney Bowes
PBI
$2.39B
| – | – |
-38,972
| Closed | -$572K |
|
1102
Pegasystems
PEGA
$5.38B
| – | – |
-18,808
| Closed | -$156K |
|
1103
Polaris
PII
$4.07B
| – | – |
-26,499
| Closed | -$2.52M |
|
1104
PPG Industries
PPG
$26.6B
| – | – |
-5,134
| Closed | -$376K |
|
1105
PRA Group
PRAA
$755M
| – | – |
-84,993
| Closed | -$4.35M |
|
1106
Perdoceo Education
PRDO
$2.12B
| – | – |
-22,836
| Closed | -$66K |
|
1107
Patterson-UTI
PTEN
$3.76B
| – | – |
-28,447
| Closed | -$551K |
|
1108
LiveRamp
RAMP
$2.3B
| – | – |
-108,912
| Closed | -$2.47M |
|
1109
RPC Inc
RES
$1.3B
| – | – |
-138,249
| Closed | -$1.91M |
|
1110
Sonic Automotive
SAH
$2.61B
| – | – |
-2,938
| Closed | -$62K |
|
1111
Banco Santander
SAN
$210B
| $0 | ﹤0.01% |
1
-1,466,875
| -100% | -$9.74M |
|
1112
Seaboard Corp
SEB
$4.06B
| – | – |
-38
| Closed | -$103K |
|
1113
Signet Jewelers
SIG
$3.76B
| – | – |
-2,183
| Closed | -$147K |
|
1114
SiriusXM
SIRI
$10.1B
| – | – |
-45,580
| Closed | -$1.53M |
|
1115
Southern Company
SO
$107B
| – | – |
-48,309
| Closed | -$2.13M |
|
1116
STAAR Surgical
STAA
$1.21B
| – | – |
-26,952
| Closed | -$274K |
|
1117
Steris
STE
$23.1B
| – | – |
-3,034
| Closed | -$130K |
|
1118
Smith & Wesson
SWBI
$637M
| – | – |
-353,581
| Closed | -$2.71M |
|
1119
Skyworks Solutions
SWKS
$10.6B
| – | – |
-398,389
| Closed | -$8.72M |
|
1120
Southwest Gas
SWX
$6.67B
| – | – |
-16,289
| Closed | -$762K |
|
1121
Teradyne
TER
$59.3B
| – | – |
-150,933
| Closed | -$2.65M |
|
1122
Tenet Healthcare
THC
$21.1B
| – | – |
-239,296
| Closed | -$11M |
|
1123
Hanover Insurance
THG
$7.98B
| – | – |
-5,354
| Closed | -$262K |
|
|
THS
1124
DELISTED
Treehouse Foods
THS
| – | – |
-4,413
| Closed | -$289K |
|
|
1125
TSMC
TSM
$2.18T
| – | – |
-8,560,556
| Closed | -$157M |
|
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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.