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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.4B
| $6.8M | 0.04% |
43,611
-5,730
| -12% | -$875K |
|
377
HUB Group
HUBG
$2.92B
| $6.77M | 0.04% |
339,490
+241,148
| +245% | +$4.51M |
|
378
Service Corp International
SCI
$11.6B
| $6.75M | 0.04% |
372,486
-197,084
| -35% | -$3.58M |
|
379
Globus Medical
GMED
$11.2B
| $6.74M | 0.04% |
333,979
+273,397
| +451% | +$5.08M |
|
380
United Microelectronic
UMC
$46.9B
| $6.7M | 0.04% |
3,281,871
-291,909
| -8% | -$591K |
|
381
Viavi Solutions
VIAV
$9.66B
| $6.66M | 0.04% |
902,436
-508,218
| -36% | -$3.86M |
|
|
WW
382
DELISTED
WW International
WW
| $6.6M | 0.04% |
200,555
+33,705
| +20% | +$1.18M |
|
|
QCOR
383
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.56M | 0.04% |
120,397
-199,069
| -62% | -$11.8M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $6.53M | 0.04% |
+410,789
| New | +$6.4M |
|
|
MOVE
385
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.52M | 0.04% |
407,829
+178,492
| +78% | +$2.91M |
|
386
Stryker
SYK
$130B
| $6.43M | 0.03% |
+85,628
| New | +$6.25M |
|
387
Paychex
PAYX
$42.7B
| $6.41M | 0.03% |
+140,875
| New | +$6.01M |
|
388
Skyworks Solutions
SWKS
$10.6B
| $6.4M | 0.03% |
+224,142
| New | +$5.87M |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.38M | 0.03% |
+291,027
| New | +$5.81M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.03% |
113,794
+112,103
| +6,629% | +$5.19M |
|
|
ENV
391
DELISTED
ENVESTNET, INC.
ENV
| $6.3M | 0.03% |
156,378
+52,050
| +50% | +$1.9M |
|
392
Jack Henry & Associates
JKHY
$11.1B
| $6.27M | 0.03% |
105,855
+92,125
| +671% | +$5.14M |
|
393
Reinsurance Group of America
RGA
$16.1B
| $6.26M | 0.03% |
+80,875
| New | +$5.89M |
|
|
DENN
394
DELISTED
Denny's
DENN
| $6.24M | 0.03% |
868,406
+232,947
| +37% | +$1.58M |
|
395
ASE Group
ASX
$82.2B
| $6.19M | 0.03% |
1,289,682
+1,010,404
| +362% | +$4.96M |
|
|
SHLD
396
DELISTED
Sears Holding Corporation
SHLD
| $6.16M | 0.03% |
+166,312
| New | +$7.01M |
|
|
AVTA
397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.07M | 0.03% |
+208,291
| New | +$5.62M |
|
|
STSA
398
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.06M | 0.03% |
177,835
+142,569
| +404% | +$4.41M |
|
399
LG Display
LPL
$3.3B
| $6.04M | 0.03% |
497,529
-96,567
| -16% | -$1.11M |
|
400
Conagra Brands
CAG
$7.23B
| $6.03M | 0.03% |
229,957
-240,951
| -51% | -$6.02M |
|
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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.