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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 | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$14B
| $19.7M | 0.13% |
3,915,137
-2,218,209
| -36% | -$11.3M |
|
177
Wipro
WIT
$19.7B
| $19.6M | 0.12% |
10,199,333
+9,724,608
| +2,048% | +$16.3M |
|
178
CarMax
KMX
$8.24B
| $19.4M | 0.12% |
400,402
+383,451
| +2,262% | +$18.8M |
|
179
Travelers Companies
TRV
$80.5B
| $19.1M | 0.12% |
224,876
+140,432
| +166% | +$11.6M |
|
180
Sally Beauty Holdings
SBH
$1.51B
| $18.8M | 0.12% |
719,983
+366,301
| +104% | +$10.3M |
|
|
QCOR
181
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.5M | 0.12% |
319,466
+144,343
| +82% | +$8.58M |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $18.3M | 0.12% |
496,938
+454,082
| +1,060% | +$17M |
|
|
SCTY
183
DELISTED
SolarCity Corporation
SCTY
| $17.7M | 0.11% |
+510,288
| New | +$19.1M |
|
184
Korea Electric Power
KEP
$16B
| $17.6M | 0.11% |
1,253,582
-813,329
| -39% | -$10.6M |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $17.5M | 0.11% |
+1,063,192
| New | +$15.9M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.11% |
811,063
+44,528
| +6% | +$850K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.11% |
311,179
+17,518
| +6% | +$890K |
|
188
Intuit
INTU
$88.1B
| $16.6M | 0.11% |
250,498
-590,001
| -70% | -$38M |
|
|
XLS
189
DELISTED
EXELIS INC COM STK
XLS
| $16.6M | 0.11% |
1,128,889
+185,549
| +20% | +$2.6M |
|
190
Western Union
WU
$2.23B
| $16.5M | 0.1% |
882,933
-2,617,319
| -75% | -$47M |
|
191
Las Vegas Sands
LVS
$29.9B
| $16.2M | 0.1% |
244,439
-18,362
| -7% | -$1.06M |
|
|
BRFS
192
DELISTED
BRF SA
BRFS
| $16.2M | 0.1% |
658,744
+531,964
| +420% | +$12.2M |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.1% |
233,152
-331,883
| -59% | -$22.7M |
|
194
Casey's General Stores
CASY
$30.8B
| $16M | 0.1% |
218,013
-10,286
| -5% | -$698K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.1% |
512,473
+28,607
| +6% | +$889K |
|
196
ING
ING
$102B
| $15.7M | 0.1% |
1,384,788
-2,776,684
| -67% | -$29.9M |
|
|
LVNTA
197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 0.1% |
723,337
+102,662
| +17% | +$2.21M |
|
198
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $15.6M | 0.1% |
143,021
+5,037
| +4% | +$586K |
|
|
EFII
199
DELISTED
Electronics for Imaging
EFII
| $15.5M | 0.1% |
489,999
+27,783
| +6% | +$840K |
|
|
ALR
200
DELISTED
Alere Inc
ALR
| $15.5M | 0.1% |
506,501
+234,726
| +86% | +$7.15M |
|
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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.