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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
+11.41%
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
$18.5B
AUM Growth
+$2.73B
(+17%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$224M |
| 2 |
Boeing
BA
|
+$182M |
| 3 |
Bank of America
BAC
|
+$178M |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
JPMorgan Chase
JPM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$363M |
| 2 |
BP
BP
|
+$245M |
| 3 |
GSK
GSK
|
+$165M |
| 4 |
Nokia
NOK
|
+$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 16.5% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$15.4B
| $15M | 0.08% |
832,744
-1,561,993
| -65% | -$27M |
|
227
TFS Financial
TFSL
$4.93B
| $14.9M | 0.08% |
1,230,497
+775,705
| +171% | +$9.28M |
|
|
RKT
228
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.9M | 0.08% |
283,550
-174,656
| -38% | -$8.8M |
|
229
Travelers Companies
TRV
$80.2B
| $14.8M | 0.08% |
163,003
-61,873
| -28% | -$5.41M |
|
230
BWX Technologies
BWXT
$15.6B
| $14.8M | 0.08% |
+603,297
| New | +$14.1M |
|
|
CHU
231
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.7M | 0.08% |
977,205
+298,546
| +44% | +$4.68M |
|
232
Ciena
CIEN
$58.4B
| $14.6M | 0.08% |
610,223
+322,950
| +112% | +$7.69M |
|
|
CYBX
233
DELISTED
CYBERONICS INC
CYBX
| $14.6M | 0.08% |
222,732
-6,217
| -3% | -$377K |
|
|
SYA
234
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.4M | 0.08% |
760,585
+132,421
| +21% | +$2.46M |
|
235
Andersons Inc
ANDE
$2.22B
| $14.2M | 0.08% |
239,471
+219,248
| +1,084% | +$11.7M |
|
236
Synaptics
SYNA
$4.15B
| $14.2M | 0.08% |
273,977
-359,334
| -57% | -$17.6M |
|
|
RGC
237
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.08% |
729,561
+86,688
| +13% | +$1.66M |
|
238
Franklin Resources
BEN
$17.2B
| $13.6M | 0.07% |
234,731
+187,467
| +397% | +$10.1M |
|
239
Delta Air Lines
DAL
$60.1B
| $13.5M | 0.07% |
492,000
-1,185,815
| -71% | -$31.9M |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | 0.07% |
191,932
-262,869
| -58% | -$18M |
|
241
Jefferies Financial Group
JEF
$13.1B
| $13.3M | 0.07% |
525,058
+399,579
| +318% | +$10.1M |
|
|
THOR
242
DELISTED
THORATEC CORPORATION
THOR
| $13.3M | 0.07% |
362,163
+60,584
| +20% | +$2.38M |
|
243
Crane NXT
CXT
$3.07B
| $13.1M | 0.07% |
559,467
+405,924
| +264% | +$8.91M |
|
244
Celestica
CLS
$36.5B
| $13M | 0.07% |
1,251,849
+95,159
| +8% | +$1M |
|
245
SEI Investments
SEIC
$12.6B
| $13M | 0.07% |
374,093
+293,011
| +361% | +$9.74M |
|
246
Avis
CAR
$5.02B
| $12.8M | 0.07% |
316,845
+260,909
| +466% | +$8.74M |
|
|
NBG
247
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $12.7M | 0.07% |
2,276,148
+2,022,024
| +796% | +$11.3M |
|
248
Huntington Bancshares
HBAN
$35.5B
| $12.7M | 0.07% |
+1,320,638
| New | +$11.9M |
|
|
HSH
249
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.7M | 0.07% |
379,948
+49,562
| +15% | +$1.61M |
|
250
U-Haul Holding Co
UHAL
$14.6B
| $12.6M | 0.07% |
531,620
+21,700
| +4% | +$466K |
|
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VGA
Arrowstreet Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Arrowstreet Capital held 1,449 positions worth $18.5B, up 17% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $1.18B of net new capital in Q4 2013, opening 438 new positions and adding to 447 existing holdings. Its largest new stake was Bank of America: 11,999,441 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GSK, an estimated $165M trimmed.
- Arrowstreet Capital's largest Q4 2013 buy was Bank of America: 11,999,441 shares worth $187M.
- Arrowstreet Capital added most to Vodafone in Q4 2013, an estimated $224M increase.
- Arrowstreet Capital's biggest Q4 2013 reduction was GSK, cutting an estimated $165M.
- Arrowstreet Capital fully exited Philip Morris in Q4 2013, selling an estimated $363M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $18.5B portfolio in Q4 2013.
- Arrowstreet Capital opened 438 new positions and closed 319 in Q4 2013.
- Arrowstreet Capital's portfolio value rose 17% quarter-over-quarter to $18.5B.
Based on Arrowstreet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.