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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
BLC
1201
DELISTED
BELO CORP SER A
BLC
– –
-297,828
Closed -$4.16M
STEI
1202
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-113,921
Closed -$1.49M
SHFL
1203
DELISTED
SHFL ENTMT INC
SHFL
– –
-160,631
Closed -$2.85M
ASTX
1204
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-272,231
Closed -$1.12M
VHS
1205
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-4,875
Closed -$101K
CLP
1206
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-8,649
Closed -$209K
WWAV.B
1207
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-98,492
Closed -$1.5M
KEYN
1208
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-1,943
Closed -$38K
TVL
1209
DELISTED
LIN TV CORP
TVL
– –
-74,087
Closed -$1.13M
RAS
1210
DELISTED
RAIT Financial Trust
RAS
– –
-104,394
Closed -$785K
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,444
Closed -$197K
COV
1212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,155
Closed -$1.01M
STEC
1213
DELISTED
STEC INC COM STK
STEC
– –
-124,992
Closed -$840K
KNL
1214
DELISTED
Knoll, Inc.
KNL
– –
-7,329
Closed -$104K
SBNY
1215
DELISTED
Signature Bank
SBNY
– –
-6,927
Closed -$575K
UN
1216
DELISTED
Unilever NV New York Registry Shares
UN
– –
-958,691
Closed -$37.7M
BAS
1217
DELISTED
Basis Energy Services, Inc.
BAS
– –
-73
Closed -$501K
GFA
1218
DELISTED
Gafisa S.A.
GFA
– –
-14,302
Closed -$484K
DST
1219
DELISTED
DST Systems Inc.
DST
– –
-133,546
Closed -$4.36M
DCM
1220
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-68,749
Closed -$1.08M
AIRM
1221
DELISTED
Air Methods Corp
AIRM
– –
-13,785
Closed -$467K
KKD
1222
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-251,134
Closed -$4.38M
ONE
1223
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-10,431
Closed -$121K
GOLD
1224
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,148
Closed -$451K
CIT
1225
DELISTED
CIT Group Inc.
CIT
– –
-8,709
Closed -$406K
46 47 48
49
50

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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.