We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32B
| $3.53M | 0.02% |
+29,775
| New | +$3.52M |
|
527
Aecom
ACM
$9.75B
| $3.53M | 0.02% |
+120,035
| New | +$3.63M |
|
|
GTS
528
DELISTED
Triple-S Management Corporation
GTS
| $3.53M | 0.02% |
190,846
+164,298
| +619% | +$2.94M |
|
529
Boyd Gaming
BYD
$6.06B
| $3.51M | 0.02% |
312,064
+172,660
| +124% | +$2.04M |
|
530
Myriad Genetics
MYGN
$312M
| $3.5M | 0.02% |
166,872
-17,307
| -9% | -$438K |
|
|
TRIB
531
Trinity Biotech
TRIB
$8.39M
| $3.48M | 0.02% |
923
+816
| +763% | +$2.94M |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.02% |
+49,324
| New | +$3.44M |
|
533
Heartland Express
HTLD
$956M
| $3.46M | 0.02% |
+176,167
| New | +$2.89M |
|
534
Modine Manufacturing
MOD
$10.4B
| $3.44M | 0.02% |
268,686
+204,159
| +316% | +$2.74M |
|
535
HNI Corp
HNI
$3.59B
| $3.44M | 0.02% |
88,501
+72,797
| +464% | +$2.77M |
|
536
Murphy USA
MUSA
$9.61B
| $3.43M | 0.02% |
82,623
-18,718
| -18% | -$794K |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $3.4M | 0.02% |
74,038
+1,413
| +2% | +$62.1K |
|
|
RENX
538
DELISTED
RELX N.V.
RENX
| $3.39M | 0.02% |
244,069
+135,192
| +124% | +$1.81M |
|
539
American Financial Group
AFG
$12.1B
| $3.38M | 0.02% |
58,618
+42,976
| +275% | +$2.41M |
|
540
Nomura Holdings
NMR
$29.1B
| $3.35M | 0.02% |
431,359
+56,220
| +15% | +$429K |
|
541
Brookdale Senior Living
BKD
$3.4B
| $3.34M | 0.02% |
122,965
-311,117
| -72% | -$8.62M |
|
|
PLCM
542
DELISTED
POLYCOM INC
PLCM
| $3.34M | 0.02% |
297,135
+105,845
| +55% | +$1.14M |
|
|
PLKI
543
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 0.02% |
86,508
+19,891
| +30% | +$837K |
|
|
BKS
544
DELISTED
Barnes & Noble
BKS
| $3.29M | 0.02% |
336,202
-759
| -0.2% | -$7.31K |
|
545
Revvity
RVTY
$12.8B
| $3.28M | 0.02% |
79,523
+30,975
| +64% | +$1.18M |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $3.27M | 0.02% |
+97,216
| New | +$3.09M |
|
547
O'Reilly Automotive
ORLY
$76.3B
| $3.27M | 0.02% |
+381,030
| New | +$3.21M |
|
548
Motorola Solutions
MSI
$77.4B
| $3.27M | 0.02% |
48,384
-547,667
| -92% | -$34.9M |
|
549
Simpson Manufacturing
SSD
$8.16B
| $3.24M | 0.02% |
+88,194
| New | +$3.07M |
|
|
UTIW
550
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.24M | 0.02% |
184,369
+142,255
| +338% | +$2.24M |
|
Similar funds
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.