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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.7B
| $8.41M | 0.05% |
92,513
-209,476
| -69% | -$17.8M |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.2M | 0.04% |
94,889
+8,793
| +10% | +$689K |
|
|
EFOR
328
Everforth Inc
EFOR
$1.32B
| $8.19M | 0.04% |
234,656
+78,083
| +50% | +$2.6M |
|
329
Ultrapar
UGP
$6.54B
| $8.18M | 0.04% |
691,616
-518,696
| -43% | -$6.59M |
|
|
AXON
330
Axon Enterprise
AXON
$46.4B
| $8.17M | 0.04% |
514,582
+492,159
| +2,195% | +$8.01M |
|
|
QLGC
331
DELISTED
QLOGIC CORP
QLGC
| $8.14M | 0.04% |
687,763
-216,330
| -24% | -$2.52M |
|
332
PACCAR
PCAR
$70.1B
| $8.13M | 0.04% |
206,160
+103,393
| +101% | +$3.91M |
|
|
HSP
333
DELISTED
HOSPIRA INC
HSP
| $8.12M | 0.04% |
+196,719
| New | +$7.92M |
|
334
Old Republic International
ORI
$10.4B
| $8.06M | 0.04% |
466,634
-287,558
| -38% | -$4.72M |
|
335
TE Connectivity
TEL
$62.6B
| $8.05M | 0.04% |
146,050
+132,417
| +971% | +$6.96M |
|
|
CSGS
336
DELISTED
CSG Systems International
CSGS
| $8.04M | 0.04% |
273,517
+23,100
| +9% | +$638K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $7.99M | 0.04% |
251,047
-261,426
| -51% | -$8.15M |
|
338
Exelon
EXC
$47B
| $7.98M | 0.04% |
408,498
+394,136
| +2,744% | +$7.93M |
|
|
AMSG
339
DELISTED
Amsurg Corp
AMSG
| $7.97M | 0.04% |
173,623
+9,918
| +6% | +$438K |
|
340
Steel Dynamics
STLD
$37.6B
| $7.93M | 0.04% |
406,053
+73,803
| +22% | +$1.35M |
|
|
APOL
341
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.93M | 0.04% |
290,373
+282,999
| +3,838% | +$7.03M |
|
342
Advanced Micro Devices
AMD
$789B
| $7.91M | 0.04% |
2,044,067
-50,942
| -2% | -$183K |
|
343
Saic
SAIC
$5.35B
| $7.9M | 0.04% |
+238,836
| New | +$8.3M |
|
344
Jacobs Solutions
J
$17B
| $7.87M | 0.04% |
151,130
+80,764
| +115% | +$4M |
|
345
AXIS Capital
AXS
$7.55B
| $7.87M | 0.04% |
165,335
-29,334
| -15% | -$1.38M |
|
346
Harmonic Inc
HLIT
$1.28B
| $7.87M | 0.04% |
1,065,764
+3,859
| +0.4% | +$28.6K |
|
|
CATM
347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.04% |
180,211
+22,231
| +14% | +$905K |
|
348
CACI
CACI
$14.2B
| $7.79M | 0.04% |
106,447
+69,523
| +188% | +$4.93M |
|
349
Usana Health Sciences
USNA
$286M
| $7.73M | 0.04% |
204,592
-39,422
| -16% | -$1.51M |
|
350
CAE Inc. Common Shares
CAE
$8.74B
| $7.67M | 0.04% |
603,593
+530,960
| +731% | +$6.11M |
|
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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.