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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 | |
|---|---|---|---|---|---|---|
|
XOXO
576
DELISTED
Xo Group Inc
XOXO
| $2.83M | 0.02% |
190,432
+37,732
| +25% | +$534K |
|
577
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.82M | 0.02% |
+43,665
| New | +$2.77M |
|
|
SCS
578
DELISTED
Steelcase
SCS
| $2.81M | 0.02% |
176,888
+171,772
| +3,358% | +$2.73M |
|
579
Old Dominion Freight Line
ODFL
$44.9B
| $2.76M | 0.02% |
+156,312
| New | +$2.56M |
|
580
Brink's
BCO
$4.62B
| $2.75M | 0.01% |
80,705
+55,978
| +226% | +$1.76M |
|
581
Intuitive Surgical
ISRG
$134B
| $2.74M | 0.01% |
64,305
-222,201
| -78% | -$9.35M |
|
|
FFG
582
DELISTED
FBL Financial Group
FFG
| $2.74M | 0.01% |
61,240
+1,770
| +3% | +$78.8K |
|
|
SIMG
583
DELISTED
SILICON IMAGE INC
SIMG
| $2.73M | 0.01% |
444,654
-147,390
| -25% | -$794K |
|
584
Novartis
NVS
$297B
| $2.73M | 0.01% |
37,908
-252,556
| -87% | -$17.6M |
|
|
PZE
585
DELISTED
Petrobras Argentina S A
PZE
| $2.72M | 0.01% |
490,122
+262,183
| +115% | +$1.63M |
|
586
Northwest Bancshares
NWBI
$2.28B
| $2.71M | 0.01% |
183,349
+103,963
| +131% | +$1.48M |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.01% |
+53,628
| New | +$2.55M |
|
588
Cognex
CGNX
$11.3B
| $2.68M | 0.01% |
+140,392
| New | +$2.28M |
|
589
Gen Digital
GEN
$17.5B
| $2.66M | 0.01% |
112,988
-381,724
| -77% | -$8.93M |
|
|
ABB
590
DELISTED
ABB Ltd
ABB
| $2.63M | 0.01% |
+99,059
| New | +$2.47M |
|
|
SPIL
591
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.63M | 0.01% |
438,948
+338,027
| +335% | +$1.99M |
|
592
Cboe Global Markets
CBOE
$29.9B
| $2.62M | 0.01% |
+50,453
| New | +$2.54M |
|
|
URS
593
DELISTED
URS CORP
URS
| $2.61M | 0.01% |
+49,293
| New | +$2.59M |
|
|
MDP
594
DELISTED
Meredith Corporation
MDP
| $2.61M | 0.01% |
50,352
+13,369
| +36% | +$683K |
|
|
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
| $2.61M | 0.01% |
131,529
+71,497
| +119% | +$1.27M |
|
|
FNFG
596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | 0.01% |
+245,394
| New | +$2.66M |
|
597
Teradyne
TER
$59.3B
| $2.6M | 0.01% |
+147,783
| New | +$2.5M |
|
|
ORIT
598
DELISTED
Oritani Financial Corp. New
ORIT
| $2.59M | 0.01% |
+161,266
| New | +$2.6M |
|
599
Western Union
WU
$2.21B
| $2.58M | 0.01% |
149,654
-733,279
| -83% | -$12.8M |
|
|
KND
600
DELISTED
Kindred Healthcare
KND
| $2.58M | 0.01% |
130,562
-2,303
| -2% | -$37.1K |
|
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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.