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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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$23.9B
| $6.02M | 0.03% |
383,786
+322,720
| +528% | +$5.12M |
|
|
BIN
402
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.02M | 0.03% |
243,367
+162,317
| +200% | +$4.2M |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6M | 0.03% |
+46,998
| New | +$5.47M |
|
|
CQB
404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.99M | 0.03% |
512,330
+218,717
| +74% | +$2.41M |
|
|
PL
405
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.94M | 0.03% |
117,166
+62,496
| +114% | +$2.94M |
|
406
PRA Group
PRAA
$755M
| $5.91M | 0.03% |
+111,893
| New | +$6.36M |
|
407
Primerica
PRI
$9.89B
| $5.91M | 0.03% |
+137,722
| New | +$5.84M |
|
408
Albany International
AIN
$1.78B
| $5.83M | 0.03% |
162,284
+35,336
| +28% | +$1.26M |
|
|
BWLD
409
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.79M | 0.03% |
+39,312
| New | +$5.41M |
|
410
Hyster-Yale Materials Handling
HY
$665M
| $5.7M | 0.03% |
61,176
+44,690
| +271% | +$3.89M |
|
411
Universal Corp
UVV
$1.27B
| $5.64M | 0.03% |
103,294
-12,234
| -11% | -$635K |
|
412
Interactive Brokers
IBKR
$39.8B
| $5.64M | 0.03% |
926,268
+469,728
| +103% | +$2.62M |
|
413
Red Robin
RRGB
$152M
| $5.63M | 0.03% |
76,575
+67,445
| +739% | +$5.1M |
|
|
CAVM
414
DELISTED
Cavium, Inc.
CAVM
| $5.63M | 0.03% |
162,996
+81,382
| +100% | +$3.05M |
|
415
Encompass Health
EHC
$12.4B
| $5.6M | 0.03% |
+211,427
| New | +$5.88M |
|
416
Prospect Capital
PSEC
$1.17B
| $5.6M | 0.03% |
+499,218
| New | +$5.62M |
|
|
LSI
417
DELISTED
LSI CORPORATION
LSI
| $5.59M | 0.03% |
507,504
-4,893,417
| -91% | -$41.7M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.55M | 0.03% |
74,651
-140,904
| -65% | -$10.6M |
|
419
Popular Inc
BPOP
$11.1B
| $5.52M | 0.03% |
192,018
+149,288
| +349% | +$4.04M |
|
420
White Mountains Insurance
WTM
$5.13B
| $5.51M | 0.03% |
9,129
+8,821
| +2,864% | +$5.2M |
|
|
NM
421
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.47M | 0.03% |
49,052
+37,033
| +308% | +$2.99M |
|
422
Broadcom
AVGO
$2.04T
| $5.42M | 0.03% |
1,024,240
-1,514,280
| -60% | -$6.97M |
|
423
Oshkosh
OSK
$9.59B
| $5.33M | 0.03% |
105,874
+1,380
| +1% | +$68.8K |
|
424
Generac Holdings
GNRC
$12.5B
| $5.32M | 0.03% |
93,921
+28,321
| +43% | +$1.38M |
|
425
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.3M | 0.03% |
+113,028
| New | +$5.25M |
|
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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.