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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 | |
|---|---|---|---|---|---|---|
451
BBVA Argentina
BBAR
$3.49B
| $4.71M | 0.03% |
676,629
+442,898
| +189% | +$3.36M |
|
|
SGI
452
DELISTED
Silicon Graphics Intl.
SGI
| $4.69M | 0.03% |
349,610
+15,517
| +5% | +$210K |
|
453
Workday
WDAY
$44.4B
| $4.69M | 0.03% |
56,352
+48,867
| +653% | +$3.86M |
|
|
ISIL
454
DELISTED
Intersil Corp
ISIL
| $4.68M | 0.03% |
408,395
+222,525
| +120% | +$2.42M |
|
|
ANR
455
DELISTED
Alpha Natural Resources Inc
ANR
| $4.68M | 0.03% |
+655,933
| New | +$4.43M |
|
456
Halozyme
HALO
$12.2B
| $4.66M | 0.03% |
311,065
+246,578
| +382% | +$3.17M |
|
457
WaFd
WAFD
$2.75B
| $4.64M | 0.03% |
+199,351
| New | +$4.53M |
|
458
Bloomin' Brands
BLMN
$938M
| $4.63M | 0.03% |
+192,811
| New | +$4.65M |
|
459
Tractor Supply
TSCO
$18B
| $4.61M | 0.03% |
+296,875
| New | +$4.24M |
|
|
ECHO
460
EchoStar
ECHO
$26.2B
| $4.57M | 0.02% |
113,466
-62,254
| -35% | -$2.43M |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.57M | 0.02% |
60,455
-268,142
| -82% | -$18.2M |
|
462
Insulet
PODD
$9.79B
| $4.55M | 0.02% |
122,753
+113,129
| +1,175% | +$4.18M |
|
463
First Bancorp
FBP
$4.38B
| $4.45M | 0.02% |
718,533
+501,618
| +231% | +$2.87M |
|
464
LiveRamp
RAMP
$2.3B
| $4.43M | 0.02% |
+119,768
| New | +$4M |
|
465
CBIZ
CBZ
$2.96B
| $4.41M | 0.02% |
483,489
+341,218
| +240% | +$2.88M |
|
466
First Solar
FSLR
$26.9B
| $4.41M | 0.02% |
80,654
+35,907
| +80% | +$1.96M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | 0.02% |
+1,155,025
| New | +$4.47M |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.02% |
84,396
+38,568
| +84% | +$1.97M |
|
|
SPTN
469
DELISTED
SpartanNash
SPTN
| $4.35M | 0.02% |
+179,092
| New | +$4.15M |
|
470
CoStar Group
CSGP
$12.3B
| $4.33M | 0.02% |
234,570
+51,290
| +28% | +$907K |
|
471
Cooper Companies
COO
$14.5B
| $4.31M | 0.02% |
+139,324
| New | +$4.44M |
|
|
ININ
472
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.29M | 0.02% |
63,749
+39,674
| +165% | +$2.54M |
|
473
AerCap
AER
$23.8B
| $4.28M | 0.02% |
111,653
-32,498
| -23% | -$765K |
|
474
WisdomTree
WT
$3.22B
| $4.27M | 0.02% |
241,301
+227,852
| +1,694% | +$3.24M |
|
|
TWX
475
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.02% |
63,920
-70,784
| -53% | -$4.58M |
|
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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.