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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$42.9B
| $3.94M | 0.02% |
149,617
-36,620
| -20% | -$871K |
|
502
CDW
CDW
$17B
| $3.92M | 0.02% |
+167,661
| New | +$3.76M |
|
503
Photronics
PLAB
$1.93B
| $3.92M | 0.02% |
433,739
+4,581
| +1% | +$38.7K |
|
|
RPXC
504
DELISTED
RPX Corporation
RPXC
| $3.85M | 0.02% |
227,572
+181,934
| +399% | +$3.1M |
|
505
Intuit
INTU
$89B
| $3.84M | 0.02% |
50,295
-200,203
| -80% | -$14.4M |
|
506
Stewart Information Services
STC
$2.08B
| $3.84M | 0.02% |
118,947
+81,284
| +216% | +$2.52M |
|
|
STMP
507
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.02% |
89,961
+42,677
| +90% | +$1.91M |
|
|
P
508
DELISTED
Pandora Media Inc
P
| $3.77M | 0.02% |
+141,889
| New | +$3.89M |
|
509
Check Point Software Technologies
CHKP
$13.1B
| $3.75M | 0.02% |
58,195
+38,384
| +194% | +$2.31M |
|
510
Shinhan Financial Group
SHG
$35.6B
| $3.75M | 0.02% |
82,012
+78,529
| +2,255% | +$3.36M |
|
511
News Corp Class B
NWS
$17.5B
| $3.71M | 0.02% |
208,345
-373,893
| -64% | -$6.52M |
|
|
GAP
512
The Gap Inc
GAP
$7.37B
| $3.7M | 0.02% |
94,790
-8,206
| -8% | -$321K |
|
|
NJ
513
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.7M | 0.02% |
299,712
+192,362
| +179% | +$2.22M |
|
514
Masco
MAS
$15.3B
| $3.69M | 0.02% |
+184,161
| New | +$3.42M |
|
|
HGG
515
DELISTED
hhgregg Inc.
HGG
| $3.68M | 0.02% |
263,576
+205,549
| +354% | +$3.29M |
|
516
Grand Canyon Education
LOPE
$3.98B
| $3.68M | 0.02% |
+84,398
| New | +$3.7M |
|
|
SNCR
517
DELISTED
Synchronoss Technologies
SNCR
| $3.66M | 0.02% |
+13,093
| New | +$3.97M |
|
|
CZR
518
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.02% |
168,369
+142,871
| +560% | +$2.79M |
|
519
Chipotle Mexican Grill
CMG
$41.5B
| $3.62M | 0.02% |
339,900
+299,650
| +744% | +$3.05M |
|
520
Diana Shipping
DSX
$301M
| $3.62M | 0.02% |
+389,437
| New | +$3.24M |
|
|
STRZA
521
DELISTED
Starz - Series A
STRZA
| $3.6M | 0.02% |
+123,132
| New | +$3.53M |
|
522
La-Z-Boy
LZB
$1.69B
| $3.59M | 0.02% |
+115,853
| New | +$3M |
|
523
Cadence Design Systems
CDNS
$93.4B
| $3.59M | 0.02% |
255,886
-811,140
| -76% | -$10.9M |
|
524
Moog Inc Class A
MOG.A
$12.8B
| $3.57M | 0.02% |
52,521
+46,448
| +765% | +$2.92M |
|
525
Norwegian Cruise Line
NCLH
$8.84B
| $3.54M | 0.02% |
+99,795
| New | +$3.24M |
|
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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.