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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 | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.1% |
215,555
+29,490
| +16% | +$2.07M |
|
|
CNVR
202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.3M | 0.1% |
734,925
+470,825
| +178% | +$10.7M |
|
203
Edgewell Personal Care
EPC
$1.3B
| $15.3M | 0.1% |
226,418
+99,098
| +78% | +$7.32M |
|
204
CGI
GIB
$15.4B
| $15.1M | 0.1% |
430,734
+255,751
| +146% | +$8.33M |
|
|
GRFS
205
Grifois
GRFS
$5.33B
| $15M | 0.1% |
989,498
+379,974
| +62% | +$5.91M |
|
206
Ultrapar
UGP
$6.81B
| $14.9M | 0.09% |
1,210,312
+597,792
| +98% | +$7.06M |
|
207
Credicorp
BAP
$31.2B
| $14.8M | 0.09% |
119,499
-22,463
| -16% | -$2.68M |
|
208
Sanmina
SANM
$11B
| $14.7M | 0.09% |
841,829
+165,005
| +24% | +$2.7M |
|
209
Cadence Design Systems
CDNS
$93.2B
| $14.4M | 0.09% |
1,067,026
-1,273,745
| -54% | -$18.3M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $14.2M | 0.09% |
222,419
+191,069
| +609% | +$12.3M |
|
211
APA Corp
APA
$12.9B
| $14.2M | 0.09% |
+167,120
| New | +$13.9M |
|
212
Nu Skin
NUS
$252M
| $14.1M | 0.09% |
147,214
+145,797
| +10,289% | +$12.4M |
|
213
Petrobras
PBR
$119B
| $13.6M | 0.09% |
880,777
+834,773
| +1,815% | +$11.9M |
|
|
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | 0.09% |
290,709
+253,070
| +672% | +$11.1M |
|
215
Prestige Consumer Healthcare
PBH
$2.58B
| $13.4M | 0.09% |
443,893
+78,819
| +22% | +$2.58M |
|
216
Robert Half
RHI
$4.16B
| $13.2M | 0.08% |
338,265
+302,486
| +845% | +$11.1M |
|
217
Mastercard
MA
$505B
| $13M | 0.08% |
192,770
-157,850
| -45% | -$9.91M |
|
|
DEG
218
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.8M | 0.08% |
814,240
+155,884
| +24% | +$2.54M |
|
219
Celestica
CLS
$36.2B
| $12.8M | 0.08% |
1,156,690
+280,698
| +32% | +$2.93M |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $12.6M | 0.08% |
287,387
+124,973
| +77% | +$6.23M |
|
|
AVP
221
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.08% |
611,774
-371,731
| -38% | -$7.96M |
|
222
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.08% |
1,175,391
+1,023,015
| +671% | +$10.9M |
|
223
Lamar Advertising Co
LAMR
$16.2B
| $12.5M | 0.08% |
266,691
+47,814
| +22% | +$2.11M |
|
224
Lincoln National
LNC
$8.93B
| $12.5M | 0.08% |
297,855
+46,904
| +19% | +$1.98M |
|
225
Blackrock
BLK
$175B
| $12.5M | 0.08% |
+46,157
| New | +$12.5M |
|
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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.