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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 | |
|---|---|---|---|---|---|---|
351
Korea Electric Power
KEP
$16B
| $7.63M | 0.04% |
459,300
-794,282
| -63% | -$11.4M |
|
352
Protolabs
PRLB
$2.13B
| $7.52M | 0.04% |
105,680
+65,996
| +166% | +$5.12M |
|
353
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.51M | 0.04% |
141,076
-26,375
| -16% | -$1.38M |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $7.5M | 0.04% |
150,370
-7,352
| -5% | -$354K |
|
355
Banco Macro
BMA
$5.35B
| $7.48M | 0.04% |
308,078
+49,200
| +19% | +$1.32M |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.35M | 0.04% |
122,651
+75,313
| +159% | +$4.5M |
|
|
AUO
357
DELISTED
AU Optronics Corp
AUO
| $7.29M | 0.04% |
2,336,630
-151,821
| -6% | -$476K |
|
358
Johnson Controls International
JCI
$92.2B
| $7.25M | 0.04% |
+135,067
| New | +$6.65M |
|
359
Nice
NICE
$5.97B
| $7.24M | 0.04% |
+176,785
| New | +$7.03M |
|
360
Globe Life
GL
$14.3B
| $7.24M | 0.04% |
+138,872
| New | +$6.93M |
|
|
MINI
361
DELISTED
Mobile Mini Inc
MINI
| $7.21M | 0.04% |
175,040
+27,976
| +19% | +$1.04M |
|
362
W.W. Grainger
GWW
$60.2B
| $7.15M | 0.04% |
27,976
+26,434
| +1,714% | +$6.87M |
|
363
Galicia Financial Group
GGAL
$7.42B
| $7.13M | 0.04% |
682,626
+136,627
| +25% | +$1.46M |
|
364
Synopsys
SNPS
$79.7B
| $7.12M | 0.04% |
+175,482
| New | +$6.57M |
|
365
Azenta
AZTA
$1.48B
| $7.11M | 0.04% |
677,876
+305,912
| +82% | +$3.03M |
|
|
PDM
366
Piedmont Realty Trust
PDM
$1.19B
| $7.07M | 0.04% |
427,750
-71,118
| -14% | -$1.23M |
|
367
Nasdaq
NDAQ
$52.9B
| $7.06M | 0.04% |
532,038
-643,353
| -55% | -$7.87M |
|
368
Wells Fargo
WFC
$264B
| $7.02M | 0.04% |
+154,528
| New | +$6.67M |
|
369
Smith & Nephew
SNN
$12.6B
| $6.98M | 0.04% |
243,100
+50,477
| +26% | +$1.33M |
|
370
TransDigm Group
TDG
$67.7B
| $6.95M | 0.04% |
43,137
-22,969
| -35% | -$3.42M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.91M | 0.04% |
106,156
+100,902
| +1,920% | +$6.17M |
|
372
JB Hunt Transport Services
JBHT
$25.2B
| $6.91M | 0.04% |
89,386
+18,282
| +26% | +$1.36M |
|
|
CTCT
373
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.87M | 0.04% |
221,179
+122,454
| +124% | +$3.23M |
|
374
Middleby
MIDD
$6.08B
| $6.85M | 0.04% |
85,674
+19,773
| +30% | +$1.46M |
|
375
Advanced Energy
AEIS
$13B
| $6.82M | 0.04% |
298,286
-5,075
| -2% | -$109K |
|
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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.