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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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $4.24M | 0.02% |
+190,505
| New | +$4.28M |
|
|
OPEN
477
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.21M | 0.02% |
53,073
-25,823
| -33% | -$1.98M |
|
478
Aflac
AFL
$62.6B
| $4.21M | 0.02% |
126,012
+103,584
| +462% | +$3.4M |
|
479
Jack in the Box
JACK
$335M
| $4.19M | 0.02% |
+83,743
| New | +$3.69M |
|
480
Copart
CPRT
$27.5B
| $4.18M | 0.02% |
+913,200
| New | +$3.83M |
|
481
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.18M | 0.02% |
86,211
+4,165
| +5% | +$198K |
|
482
Textron
TXT
$15.4B
| $4.18M | 0.02% |
113,769
+50,352
| +79% | +$1.55M |
|
|
EPL
483
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.18M | 0.02% |
146,521
-12,675
| -8% | -$406K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $4.14M | 0.02% |
+71,555
| New | +$3.66M |
|
|
VRNT
485
DELISTED
Verint Systems
VRNT
| $4.14M | 0.02% |
+189,249
| New | +$3.68M |
|
486
Super Micro Computer
SMCI
$20.1B
| $4.12M | 0.02% |
2,401,380
+2,283,430
| +1,936% | +$3.45M |
|
487
Calix
CALX
$2.39B
| $4.11M | 0.02% |
426,408
-1,168
| -0.3% | -$12.5K |
|
|
ARO
488
DELISTED
Aeropostale Inc
ARO
| $4.11M | 0.02% |
+451,869
| New | +$4.14M |
|
|
MWW
489
DELISTED
Monster Worldwide Inc
MWW
| $4.1M | 0.02% |
574,490
+149,553
| +35% | +$782K |
|
490
Capitol Federal Financial
CFFN
$1.1B
| $4.08M | 0.02% |
+336,688
| New | +$4.16M |
|
491
Sun Life Financial
SLF
$45.4B
| $4.06M | 0.02% |
+115,002
| New | +$3.92M |
|
492
Korn Ferry
KFY
$4.28B
| $4.03M | 0.02% |
154,128
+57,697
| +60% | +$1.37M |
|
|
GTAT
493
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.02M | 0.02% |
+461,016
| New | +$4.09M |
|
|
UNT
494
DELISTED
UNIT Corporation
UNT
| $4M | 0.02% |
77,565
-14,650
| -16% | -$730K |
|
|
DF
495
DELISTED
Dean Foods Company
DF
| $3.99M | 0.02% |
232,229
+27,072
| +13% | +$493K |
|
496
Teledyne Technologies
TDY
$32B
| $3.97M | 0.02% |
43,171
+20,381
| +89% | +$1.81M |
|
497
Hexcel
HXL
$7.82B
| $3.95M | 0.02% |
88,367
+52,952
| +150% | +$2.24M |
|
498
Guidewire Software
GWRE
$14.2B
| $3.95M | 0.02% |
+80,436
| New | +$3.79M |
|
499
EOG Resources
EOG
$70.7B
| $3.94M | 0.02% |
46,902
-346,400
| -88% | -$29.7M |
|
|
AFFX
500
DELISTED
Affymetrix Inc
AFFX
| $3.94M | 0.02% |
459,330
+181,724
| +65% | +$1.39M |
|
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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.