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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 | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $31.6M | 0.2% |
1,141,912
+33,426
| +3% | +$871K |
|
127
Televisa
TV
$1.51B
| $31.1M | 0.2% |
1,114,060
+441,247
| +66% | +$11.8M |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $30M | 0.19% |
2,395,035
+514,999
| +27% | +$5.39M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.8M | 0.19% |
1,146,608
+307,339
| +37% | +$8.68M |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| $29.4M | 0.19% |
1,734,700
-771,480
| -31% | -$13M |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $28.5M | 0.18% |
454,801
+214,475
| +89% | +$14M |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.1M | 0.18% |
611,556
+430,108
| +237% | +$22.7M |
|
133
Synaptics
SYNA
$4.13B
| $28M | 0.18% |
633,311
+69,301
| +12% | +$2.84M |
|
134
Gildan
GIL
$10.9B
| $27.9M | 0.18% |
1,201,890
+241,516
| +25% | +$5.4M |
|
135
Marathon Petroleum
MPC
$84.6B
| $27.9M | 0.18% |
867,726
+683,234
| +370% | +$24M |
|
136
KT
KT
$8.78B
| $27.8M | 0.18% |
1,655,699
-310,838
| -16% | -$5M |
|
137
Telephone and Data Systems
TDS
$3.69B
| $27.5M | 0.17% |
929,346
+694,681
| +296% | +$19.1M |
|
138
Micron Technology
MU
$982B
| $27.3M | 0.17% |
1,563,995
-2,871,086
| -65% | -$41.6M |
|
139
Domino's
DPZ
$11.7B
| $27.3M | 0.17% |
401,720
-185,229
| -32% | -$11.7M |
|
140
Sony
SONY
$137B
| $27.1M | 0.17% |
+6,299,020
| New | +$26.7M |
|
141
Sasol
SSL
$7.13B
| $26.9M | 0.17% |
561,967
+126,395
| +29% | +$5.89M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$2.01B
| $26.2M | 0.17% |
1,381,778
+145,118
| +12% | +$2.77M |
|
143
Altria Group
MO
$114B
| $26M | 0.17% |
757,810
-252,998
| -25% | -$8.92M |
|
144
Molson Coors Class B
TAP
$8.12B
| $26M | 0.17% |
518,742
+184,061
| +55% | +$9.26M |
|
145
F5
FFIV
$23.1B
| $25.9M | 0.16% |
301,989
-184,096
| -38% | -$15.7M |
|
|
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.5M | 0.16% |
+1,237,889
| New | +$26.1M |
|
|
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.4M | 0.16% |
1,511,179
-122,534
| -8% | -$2.25M |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $25.4M | 0.16% |
993,019
-245,455
| -20% | -$6.37M |
|
|
OCR
149
DELISTED
OMNICARE INC
OCR
| $25.4M | 0.16% |
456,807
+75,512
| +20% | +$4.03M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $24.8M | 0.16% |
505,047
+458,861
| +994% | +$22.1M |
|
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.