We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.3T
| $41.1M | 0.26% |
105,664,200
+9,515,600
| +10% | +$3.54M |
|
102
Marriott International
MAR
$93.8B
| $40.2M | 0.26% |
955,777
+381,723
| +66% | +$15.8M |
|
103
Delta Air Lines
DAL
$60.5B
| $39.6M | 0.25% |
1,677,815
-863,621
| -34% | -$18M |
|
104
NetApp
NTAP
$37.6B
| $39.1M | 0.25% |
916,620
+164,391
| +22% | +$6.84M |
|
|
THI
105
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $38.6M | 0.25% |
+665,013
| New | +$37.8M |
|
106
Hartford Financial Services
HIG
$39.6B
| $38.6M | 0.25% |
1,239,507
+630,637
| +104% | +$19.7M |
|
107
CVS Health
CVS
$123B
| $38.6M | 0.25% |
679,392
+359,262
| +112% | +$21.4M |
|
108
News Corp Class A
NWSA
$16B
| $38.5M | 0.24% |
+2,394,737
| New | +$38.2M |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38M | 0.24% |
4,722,215
-651,789
| -12% | -$4.67M |
|
110
Wolfspeed
WOLF
$1.43B
| $37.3M | 0.24% |
620,341
-295,887
| -32% | -$18.8M |
|
|
WCRX
111
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $36.9M | 0.23% |
1,611,768
-1,508,317
| -48% | -$31.9M |
|
112
Chubb
CB
$137B
| $36.8M | 0.23% |
393,623
-184,131
| -32% | -$16.8M |
|
113
Graham Holdings Company
GHC
$5.06B
| $36.8M | 0.23% |
99,507
+62,043
| +166% | +$20.9M |
|
114
Ameriprise Financial
AMP
$49.5B
| $35.9M | 0.23% |
393,901
+281,983
| +252% | +$24.9M |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.5M | 0.23% |
+2,941
| New | +$34.8M |
|
116
Motorola Solutions
MSI
$78.5B
| $35.4M | 0.22% |
596,051
-329,515
| -36% | -$19M |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $35.3M | 0.22% |
1,104,004
-84,921
| -7% | -$2.73M |
|
118
Diageo
DEO
$51.6B
| $35.3M | 0.22% |
277,597
-377,027
| -58% | -$47.2M |
|
119
General Mills
GIS
$19.3B
| $34.4M | 0.22% |
717,567
+210,316
| +41% | +$10.6M |
|
|
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
| $33.6M | 0.21% |
2,591,589
+707,955
| +38% | +$8.86M |
|
121
EOG Resources
EOG
$71.4B
| $33.3M | 0.21% |
393,302
-5,106
| -1% | -$396K |
|
122
Telefônica Brasil
VIV
$19.3B
| $32.9M | 0.21% |
1,465,649
+1,290,909
| +739% | +$27.8M |
|
123
BHP
BHP
$223B
| $32.6M | 0.21% |
579,254
+537,913
| +1,301% | +$29.3M |
|
124
British American Tobacco
BTI
$127B
| $32.5M | 0.21% |
617,614
-256,846
| -29% | -$13.6M |
|
125
ConocoPhillips
COP
$140B
| $31.8M | 0.2% |
+457,668
| New | +$30.5M |
|
Similar funds
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.