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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.4B
| $5.24M | 0.03% |
+118,555
| New | +$5.13M |
|
427
DTE Energy
DTE
$29.1B
| $5.2M | 0.03% |
92,105
-5,509
| -6% | -$316K |
|
428
Zimmer Biomet
ZBH
$18.4B
| $5.17M | 0.03% |
57,135
+21,646
| +61% | +$1.87M |
|
|
IM
429
DELISTED
Ingram Micro
IM
| $5.17M | 0.03% |
220,147
-89,789
| -29% | -$2.1M |
|
|
AXIA
430
AXIA Energia
AXIA
| $5.15M | 0.03% |
2,511,137
+1,563,620
| +165% | +$3.5M |
|
|
PMCS
431
DELISTED
P M C SIERRA INC
PMCS
| $5.14M | 0.03% |
799,999
-36,751
| -4% | -$228K |
|
432
ArcBest
ARCB
$3.08B
| $5.14M | 0.03% |
152,571
+72,137
| +90% | +$2.15M |
|
|
FTD
433
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.1M | 0.03% |
+156,401
| New | +$5.07M |
|
|
ELNK
434
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.08M | 0.03% |
1,002,551
+120,404
| +14% | +$615K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $5.04M | 0.03% |
+157,384
| New | +$4.85M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.03% |
+47,763
| New | +$4.67M |
|
437
CEMIG Preferred Shares
CIG
$6.01B
| $5M | 0.03% |
1,645,580
+1,409,479
| +597% | +$4.67M |
|
438
TripAdvisor
TRIP
$1.26B
| $5M | 0.03% |
+60,320
| New | +$4.93M |
|
439
Timken Company
TKR
$9.03B
| $4.95M | 0.03% |
125,441
+110,541
| +742% | +$4.31M |
|
|
BTM
440
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.94M | 0.03% |
3,104,602
+961,885
| +45% | +$1.53M |
|
|
YHOO
441
DELISTED
Yahoo Inc
YHOO
| $4.93M | 0.03% |
121,867
-2,049,278
| -94% | -$73.5M |
|
442
Pilgrim's Pride
PPC
$6.54B
| $4.93M | 0.03% |
303,137
-89,488
| -23% | -$1.4M |
|
443
McDonald's
MCD
$195B
| $4.9M | 0.03% |
50,528
-1,025,359
| -95% | -$98.5M |
|
444
AAR Corp
AIR
$5.76B
| $4.9M | 0.03% |
174,841
+142,603
| +442% | +$4.16M |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $4.89M | 0.03% |
137,523
+134,552
| +4,529% | +$4.38M |
|
446
Progressive
PGR
$125B
| $4.85M | 0.03% |
+177,997
| New | +$4.8M |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.03% |
253,281
-64,961
| -20% | -$1.14M |
|
|
TBI
448
Trueblue
TBI
$311M
| $4.8M | 0.03% |
186,325
+33,954
| +22% | +$847K |
|
449
National CineMedia
NCMI
$378M
| $4.79M | 0.03% |
24,016
+18,370
| +325% | +$3.42M |
|
450
Amkor Technology
AMKR
$13.7B
| $4.72M | 0.03% |
769,333
+339,125
| +79% | +$1.81M |
|
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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.