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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$505B
| $148M | 0.8% |
1,767,610
+1,574,840
| +817% | +$117M |
|
27
AutoZone
AZO
$50.1B
| $147M | 0.8% |
307,930
+7,994
| +3% | +$3.59M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $136M | 0.74% |
1,345,511
+514,876
| +62% | +$54.8M |
|
29
Magna International
MGA
$18.1B
| $133M | 0.72% |
3,242,144
+1,598,316
| +97% | +$66.1M |
|
|
30
JPMorgan Chase
JPM
$947B
| $129M | 0.7% |
+2,198,897
| New | +$120M |
|
|
31
GSK
GSK
$104B
| $128M | 0.7% |
1,923,995
-2,546,236
| -57% | -$165M |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122M | 0.66% |
5,638,886
+1,135,899
| +25% | +$25M |
|
33
Tyson Foods
TSN
$20.6B
| $121M | 0.66% |
3,614,853
-69,573
| -2% | -$2.12M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $121M | 0.65% |
2,385,210
-400,195
| -14% | -$19.9M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $117M | 0.63% |
4,195,668
-5,617,898
| -57% | -$142M |
|
36
Infosys
INFY
$50.1B
| $116M | 0.63% |
16,436,656
-6,962,200
| -30% | -$46.9M |
|
37
AT&T
T
$162B
| $116M | 0.63% |
4,356,014
+4,320,518
| +12,172% | +$114M |
|
38
Micron Technology
MU
$996B
| $115M | 0.63% |
5,302,662
+3,738,667
| +239% | +$72.7M |
|
39
Boston Scientific
BSX
$71.4B
| $114M | 0.62% |
9,485,230
+1,915,987
| +25% | +$22.6M |
|
40
Ameriprise Financial
AMP
$49.5B
| $113M | 0.61% |
979,518
+585,617
| +149% | +$60.5M |
|
41
Western Digital
WDC
$156B
| $111M | 0.6% |
1,748,637
+247,646
| +16% | +$13.8M |
|
42
Allstate
ALL
$69.6B
| $110M | 0.6% |
2,016,761
+489,359
| +32% | +$26.1M |
|
|
FRX
43
DELISTED
FOREST LABORATORIES INC
FRX
| $107M | 0.58% |
1,778,877
-548,393
| -24% | -$27.6M |
|
44
Marvell Technology
MRVL
$189B
| $107M | 0.58% |
7,412,373
+100,034
| +1% | +$1.29M |
|
45
Liberty Media Series A
FWONA
$22.9B
| $105M | 0.57% |
4,047,843
-784,734
| -16% | -$20.8M |
|
46
General Motors
GM
$76.3B
| $104M | 0.56% |
2,550,956
-3,088,817
| -55% | -$117M |
|
47
Genworth Financial
GNW
$3.72B
| $104M | 0.56% |
6,669,970
+1,863,033
| +39% | +$26.9M |
|
48
Blackrock
BLK
$175B
| $103M | 0.56% |
323,891
+277,734
| +602% | +$82.9M |
|
49
Hartford Financial Services
HIG
$39.6B
| $101M | 0.55% |
2,796,045
+1,556,538
| +126% | +$53.6M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $101M | 0.55% |
1,927,170
+618,301
| +47% | +$32.9M |
|
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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.