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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.92B
| $2.58M | 0.01% |
+58,402
| New | +$2.41M |
|
|
EVRI
602
DELISTED
Everi Holdings
EVRI
| $2.57M | 0.01% |
257,016
+234,306
| +1,032% | +$2.06M |
|
603
Viatris
VTRS
$18.9B
| $2.57M | 0.01% |
+59,124
| New | +$2.43M |
|
|
FEIC
604
DELISTED
FEI COMPANY
FEIC
| $2.56M | 0.01% |
+28,677
| New | +$2.54M |
|
605
RPC Inc
RES
$1.3B
| $2.54M | 0.01% |
+142,405
| New | +$2.49M |
|
|
UNTD
606
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.54M | 0.01% |
184,677
+42,122
| +30% | +$1.29M |
|
607
Nordson
NDSN
$17.3B
| $2.53M | 0.01% |
34,004
+25,028
| +279% | +$1.82M |
|
|
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.01% |
+18,571
| New | +$2.31M |
|
609
InterDigital
IDCC
$8.89B
| $2.51M | 0.01% |
85,201
-217,843
| -72% | -$7.38M |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $2.51M | 0.01% |
162,143
-512,901
| -76% | -$8.15M |
|
|
RJET
611
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | 0.01% |
231,764
+179,080
| +340% | +$1.94M |
|
612
Booz Allen Hamilton
BAH
$9.15B
| $2.48M | 0.01% |
129,242
+81,858
| +173% | +$1.5M |
|
613
Provident Financial Services
PFS
$3.19B
| $2.46M | 0.01% |
+127,523
| New | +$2.35M |
|
|
RNDY
614
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.44M | 0.01% |
247,446
+141,961
| +135% | +$1.28M |
|
615
ACI Worldwide
ACIW
$5.42B
| $2.44M | 0.01% |
+112,557
| New | +$2.23M |
|
616
Marten Transport
MRTN
$1.22B
| $2.43M | 0.01% |
300,610
+283,785
| +1,687% | +$2.06M |
|
617
AeroVironment
AVAV
$9.45B
| $2.4M | 0.01% |
82,501
+59,917
| +265% | +$1.61M |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.01% |
+69,331
| New | +$2.31M |
|
619
Kemper
KMPR
$1.68B
| $2.38M | 0.01% |
+58,310
| New | +$2.22M |
|
620
Westlake Corp
WLK
$9.9B
| $2.38M | 0.01% |
+39,028
| New | +$2.19M |
|
|
TPC
621
Tutor Perini Cor
TPC
$5.21B
| $2.37M | 0.01% |
90,149
+48,488
| +116% | +$1.14M |
|
622
Arch Capital
ACGL
$33.6B
| $2.37M | 0.01% |
+118,980
| New | +$2.28M |
|
|
UCB
623
United Community Banks
UCB
$4.28B
| $2.35M | 0.01% |
132,537
+37,570
| +40% | +$622K |
|
|
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.35M | 0.01% |
+184,902
| New | +$2.5M |
|
625
Canadian Imperial Bank of Commerce
CM
$108B
| $2.35M | 0.01% |
+56,156
| New | +$2.31M |
|
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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.