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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 | |
|---|---|---|---|---|---|---|
|
PTRY
551
DELISTED
PANTRY INC (THE)
PTRY
| $3.22M | 0.02% |
191,958
-8,956
| -4% | -$125K |
|
|
XXIA
552
DELISTED
Ixia
XXIA
| $3.22M | 0.02% |
241,754
-27,067
| -10% | -$377K |
|
553
Skywest
SKYW
$4.34B
| $3.21M | 0.02% |
216,612
+8,089
| +4% | +$123K |
|
|
VG
554
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | 0.02% |
953,528
+344,556
| +57% | +$1.16M |
|
555
State Street
STT
$50.7B
| $3.17M | 0.02% |
+43,127
| New | +$3.02M |
|
556
Johnson & Johnson
JNJ
$625B
| $3.15M | 0.02% |
34,366
-614,857
| -95% | -$56.7M |
|
|
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.11M | 0.02% |
602,041
-247,482
| -29% | -$1.33M |
|
558
Arrow Electronics
ARW
$10.4B
| $3.1M | 0.02% |
+57,208
| New | +$2.91M |
|
559
Nelnet
NNI
$4.7B
| $3.07M | 0.02% |
72,840
+13,394
| +23% | +$565K |
|
|
BGG
560
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | 0.02% |
140,962
+75,554
| +116% | +$1.5M |
|
|
ASNA
561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | 0.02% |
+7,214
| New | +$2.95M |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $3.04M | 0.02% |
154,349
-22,328
| -13% | -$408K |
|
563
Lattice Semiconductor
LSCC
$18.5B
| $3.04M | 0.02% |
551,310
+367,511
| +200% | +$1.9M |
|
564
Employers Holdings
EIG
$889M
| $3.02M | 0.02% |
95,427
+16,512
| +21% | +$511K |
|
|
ACOR
565
DELISTED
Acorda Therapeutics
ACOR
| $3M | 0.02% |
+857
| New | +$3.34M |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $3M | 0.02% |
+36,589
| New | +$2.83M |
|
567
Alkermes
ALKS
$8.25B
| $2.97M | 0.02% |
+73,073
| New | +$2.7M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $2.94M | 0.02% |
+71,041
| New | +$2.6M |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $2.93M | 0.02% |
+165,408
| New | +$2.79M |
|
|
MDCO
570
DELISTED
Medicines Co
MDCO
| $2.88M | 0.02% |
74,675
-147,892
| -66% | -$5.29M |
|
571
Papa John's
PZZA
$806M
| $2.86M | 0.02% |
63,050
+16,154
| +34% | +$645K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.02% |
188,871
-305,551
| -62% | -$4.49M |
|
573
Maximus
MMS
$3.1B
| $2.85M | 0.02% |
+64,799
| New | +$2.98M |
|
574
AutoNation
AN
$6.92B
| $2.85M | 0.02% |
57,280
+52,604
| +1,125% | +$2.6M |
|
|
ATML
575
DELISTED
ATMEL CORP
ATML
| $2.83M | 0.02% |
361,654
+247,540
| +217% | +$1.81M |
|
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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.