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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 | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.16% |
328,597
+257,767
| +364% | +$20.3M |
|
152
Petrobras Class A
PBR.A
$106B
| $23.4M | 0.15% |
1,398,496
+1,302,213
| +1,352% | +$19.6M |
|
|
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.2M | 0.15% |
458,206
-98,058
| -18% | -$5.48M |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $22.9M | 0.15% |
106,576
+42,478
| +66% | +$9.74M |
|
155
Telkom Indonesia
TLK
$14.8B
| $22.5M | 0.14% |
1,238,446
-882,948
| -42% | -$18.4M |
|
156
TIM SA
TIMB
$8.85B
| $22M | 0.14% |
933,443
+895,930
| +2,388% | +$18.1M |
|
157
Fomento Económico Mexicano
FMX
$41.6B
| $21.8M | 0.14% |
224,857
+7,584
| +3% | +$762K |
|
158
America Movil
AMX
$71.8B
| $21.8M | 0.14% |
1,101,696
+813,971
| +283% | +$16.8M |
|
|
LXK
159
DELISTED
Lexmark Intl Inc
LXK
| $21.6M | 0.14% |
653,859
+297,787
| +84% | +$10.6M |
|
160
Chord Energy
CHRD
$7.46B
| $21.6M | 0.14% |
438,663
+318,412
| +265% | +$13.4M |
|
161
Boeing
BA
$184B
| $21.5M | 0.14% |
+182,736
| New | +$19.7M |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $21.4M | 0.14% |
127,440
+16,423
| +15% | +$2.75M |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $21M | 0.13% |
1,529,807
-1,616,150
| -51% | -$21.3M |
|
|
SPR
164
DELISTED
Spirit AeroSystems
SPR
| $21M | 0.13% |
867,016
-170,377
| -16% | -$4.06M |
|
165
Turkcell
TKC
$4.76B
| $21M | 0.13% |
1,422,283
+657,634
| +86% | +$9.54M |
|
|
ALU
166
DELISTED
Alcatel-Lucent
ALU
| $20.9M | 0.13% |
+6,146,418
| New | +$15.7M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $20.7M | 0.13% |
198,377
+136,007
| +218% | +$13.7M |
|
168
Home Depot
HD
$349B
| $20.5M | 0.13% |
270,912
+253,859
| +1,489% | +$19.6M |
|
169
Royal Bank of Canada
RY
$294B
| $20.4M | 0.13% |
+317,789
| New | +$19.7M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.2M | 0.13% |
+178,360
| New | +$20.6M |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $20.2M | 0.13% |
760,294
-35,677
| -4% | -$877K |
|
172
iShares MSCI Turkey ETF
TUR
$213M
| $20M | 0.13% |
362,445
+55,078
| +18% | +$3.07M |
|
173
Novartis
NVS
$293B
| $20M | 0.13% |
290,464
-765,653
| -72% | -$50.7M |
|
|
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
| $19.9M | 0.13% |
426,936
-93,045
| -18% | -$4.45M |
|
175
Vertex Pharmaceuticals
VRTX
$123B
| $19.9M | 0.13% |
262,051
-979
| -0.4% | -$77.9K |
|
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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.