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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 | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $11M | 0.06% |
410,969
+129,533
| +46% | +$3.1M |
|
277
DexCom
DXCM
$32B
| $10.9M | 0.06% |
1,235,764
+1,181,684
| +2,185% | +$9.35M |
|
|
LNW
278
DELISTED
Light & Wonder
LNW
| $10.9M | 0.06% |
644,971
+229,687
| +55% | +$4.05M |
|
|
ORB
279
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.9M | 0.06% |
465,762
+124,589
| +37% | +$2.85M |
|
280
Teva Pharmaceuticals
TEVA
$41.2B
| $10.8M | 0.06% |
270,654
+104,421
| +63% | +$4.11M |
|
281
Lennox International
LII
$15.2B
| $10.8M | 0.06% |
127,363
+75,159
| +144% | +$5.96M |
|
282
Kulicke & Soffa
KLIC
$4.78B
| $10.8M | 0.06% |
811,579
+85,152
| +12% | +$1.07M |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.06% |
157,153
+127,657
| +433% | +$8.28M |
|
284
Sanmina
SANM
$10.9B
| $10.8M | 0.06% |
645,253
-196,576
| -23% | -$3.16M |
|
285
Accenture
ACN
$108B
| $10.8M | 0.06% |
130,819
+104,174
| +391% | +$7.88M |
|
286
Agilent Technologies
A
$41.2B
| $10.7M | 0.06% |
262,458
+106,357
| +68% | +$4.04M |
|
287
World Acceptance Corp
WRLD
$873M
| $10.7M | 0.06% |
122,356
+75,357
| +160% | +$7.03M |
|
|
EXPR
288
DELISTED
Express, Inc.
EXPR
| $10.7M | 0.06% |
28,618
+19,577
| +217% | +$8.62M |
|
|
CHA
289
DELISTED
China Telecom Corporation, LTD
CHA
| $10.6M | 0.06% |
210,245
+69,744
| +50% | +$3.61M |
|
290
Leidos
LDOS
$17.3B
| $10.4M | 0.06% |
+224,565
| New | +$10.4M |
|
|
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
| $10.3M | 0.06% |
251,191
+42,021
| +20% | +$1.43M |
|
|
TGNA
292
DELISTED
TEGNA Inc
TGNA
| $10.2M | 0.06% |
661,771
-115,207
| -15% | -$1.63M |
|
293
Urban Outfitters
URBN
$6.59B
| $10.2M | 0.06% |
275,299
-12,179
| -4% | -$456K |
|
294
iShares Russell 2000 ETF
IWM
$83B
| $10.1M | 0.05% |
87,839
-3,547
| -4% | -$392K |
|
295
PNC Financial Services
PNC
$101B
| $9.99M | 0.05% |
+128,791
| New | +$9.66M |
|
|
HNT
296
DELISTED
HEALTH NET INC
HNT
| $9.91M | 0.05% |
334,115
+65,918
| +25% | +$1.97M |
|
297
ON Semiconductor
ON
$31.6B
| $9.91M | 0.05% |
+1,202,428
| New | +$8.77M |
|
|
FSL
298
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.85M | 0.05% |
613,479
+135,164
| +28% | +$2.09M |
|
|
ESL
299
DELISTED
Esterline Technologies
ESL
| $9.75M | 0.05% |
95,609
+26,899
| +39% | +$2.3M |
|
300
Benchmark Electronics
BHE
$2.96B
| $9.74M | 0.05% |
421,975
+31,668
| +8% | +$719K |
|
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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.