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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.34M | 0.01% |
55,983
-2,099
| -4% | -$84.6K |
|
627
Corpay
CPAY
$25.7B
| $2.32M | 0.01% |
+19,815
| New | +$2.28M |
|
628
Ingles Markets
IMKTA
$1.67B
| $2.31M | 0.01% |
85,158
+6,415
| +8% | +$168K |
|
|
AVID
629
DELISTED
Avid Technology Inc
AVID
| $2.28M | 0.01% |
279,550
+56,025
| +25% | +$428K |
|
630
Magnachip Semiconductor
MX
$145M
| $2.27M | 0.01% |
116,448
-90,755
| -44% | -$1.83M |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.01% |
137,855
-140,923
| -51% | -$2.49M |
|
632
Harte-Hanks
HHS
| $2.25M | 0.01% |
+28,814
| New | +$2.35M |
|
|
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | 0.01% |
76,958
+41,937
| +120% | +$1.33M |
|
634
QuinStreet
QNST
$1.21B
| $2.24M | 0.01% |
257,670
+238,942
| +1,276% | +$2.12M |
|
635
OSI Systems
OSIS
$3.89B
| $2.24M | 0.01% |
+42,140
| New | +$2.88M |
|
636
Manulife Financial
MFC
$73.5B
| $2.23M | 0.01% |
+113,113
| New | +$2.07M |
|
|
PACR
637
DELISTED
PACER INTL INC TENN
PACR
| $2.23M | 0.01% |
+270,148
| New | +$2.09M |
|
638
Extra Space Storage
EXR
$31.6B
| $2.19M | 0.01% |
+52,017
| New | +$2.29M |
|
639
Reliance Steel & Aluminium
RS
$21.6B
| $2.18M | 0.01% |
28,705
+22,950
| +399% | +$1.7M |
|
|
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.01% |
212,388
+172,831
| +437% | +$1.72M |
|
641
Comtech Telecommunications
CMTL
$51.8M
| $2.15M | 0.01% |
68,143
+40,209
| +144% | +$1.21M |
|
|
ASCMA
642
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.14M | 0.01% |
25,047
-10,139
| -29% | -$855K |
|
643
Hanover Insurance
THG
$7.98B
| $2.13M | 0.01% |
+35,720
| New | +$2.11M |
|
644
Centene
CNC
$32.5B
| $2.11M | 0.01% |
143,232
+92,532
| +183% | +$1.38M |
|
|
PNRA
645
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.01% |
11,942
-20,630
| -63% | -$3.46M |
|
|
EGL
646
DELISTED
Engility Holdings, Inc.
EGL
| $2.11M | 0.01% |
+63,124
| New | +$1.98M |
|
|
HRG
647
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.01% |
177,211
+164,921
| +1,342% | +$1.82M |
|
648
Constellation Brands
STZ
$23.2B
| $2.1M | 0.01% |
29,810
+11,082
| +59% | +$741K |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
95,720
-71,911
| -43% | -$1.37M |
|
|
PRXL
650
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.01% |
+46,158
| New | +$2.11M |
|
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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.