We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.41B
| $12.6M | 0.07% |
182,153
+146,406
| +410% | +$9.69M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.07% |
+353,083
| New | +$11.9M |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $12.3M | 0.07% |
166,750
+155,763
| +1,418% | +$11.1M |
|
|
DEG
254
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.3M | 0.07% |
827,888
+13,648
| +2% | +$204K |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $12.3M | 0.07% |
534,114
-458,905
| -46% | -$11M |
|
|
ALR
256
DELISTED
Alere Inc
ALR
| $12.2M | 0.07% |
337,712
-168,789
| -33% | -$5.6M |
|
257
Waters Corp
WAT
$39.9B
| $12.1M | 0.07% |
+121,108
| New | +$12.2M |
|
|
FBR
258
DELISTED
Fibria Celulose Sa
FBR
| $12.1M | 0.07% |
1,032,644
+164,841
| +19% | +$2.03M |
|
259
Sabesp
SBS
$18.7B
| $12M | 0.06% |
5,435,351
+2,810,031
| +107% | +$5.79M |
|
260
IQVIA
IQV
$39.3B
| $11.9M | 0.06% |
257,353
+245,637
| +2,097% | +$10.8M |
|
261
MarketAxess Holdings
MKTX
$5.72B
| $11.9M | 0.06% |
+178,096
| New | +$11.7M |
|
262
Wendy's
WEN
$1.46B
| $11.9M | 0.06% |
1,363,812
+1,339,072
| +5,413% | +$11.5M |
|
263
Telkom Indonesia
TLK
$14.9B
| $11.8M | 0.06% |
658,582
-579,864
| -47% | -$11M |
|
264
Elevance Health
ELV
$85.5B
| $11.8M | 0.06% |
127,358
+82,829
| +186% | +$7.36M |
|
|
CVG
265
DELISTED
Convergys
CVG
| $11.6M | 0.06% |
552,031
+260,104
| +89% | +$5.18M |
|
266
Unisys
UIS
$217M
| $11.6M | 0.06% |
345,403
+193,613
| +128% | +$5.37M |
|
267
Celldex Therapeutics
CLDX
$3.28B
| $11.5M | 0.06% |
+31,785
| New | +$12.2M |
|
268
Canadian Pacific Kansas City
CP
$80.5B
| $11.4M | 0.06% |
377,800
+320,700
| +562% | +$9.24M |
|
269
ING
ING
$102B
| $11.4M | 0.06% |
814,903
-569,885
| -41% | -$7.27M |
|
270
Prestige Consumer Healthcare
PBH
$2.6B
| $11.3M | 0.06% |
316,690
-127,203
| -29% | -$4.22M |
|
271
Principal Financial Group
PFG
$24.3B
| $11.3M | 0.06% |
229,510
+164,974
| +256% | +$7.84M |
|
|
DRYS
272
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
AD
273
Array Digital Infrastructure
AD
$3.05B
| $11.2M | 0.06% |
266,794
+201,329
| +308% | +$8.95M |
|
274
Vishay Intertechnology
VSH
$5.43B
| $11.1M | 0.06% |
840,543
+113,911
| +16% | +$1.44M |
|
275
Republic Services
RSG
$65.7B
| $11M | 0.06% |
332,191
+329,873
| +14,231% | +$11.2M |
|
Similar funds
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.