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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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$38.5B
| $2.08M | 0.01% |
+51,725
| New | +$2.12M |
|
652
AMN Healthcare
AMN
$1.4B
| $2.07M | 0.01% |
140,816
+110,113
| +359% | +$1.49M |
|
|
ULTI
653
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | 0.01% |
+13,506
| New | +$2.04M |
|
654
Federal Signal
FSS
$7.83B
| $2.06M | 0.01% |
140,791
+130,242
| +1,235% | +$1.86M |
|
655
Mueller Water Products
MWA
$4.16B
| $2.06M | 0.01% |
219,828
+79,110
| +56% | +$675K |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.01% |
32,434
-278,745
| -90% | -$16.6M |
|
657
Itron
ITRI
$4.54B
| $2.04M | 0.01% |
+49,175
| New | +$2.09M |
|
|
ELX
658
DELISTED
EMULEX CORP
ELX
| $2.02M | 0.01% |
+282,745
| New | +$2.1M |
|
659
Weis Markets
WMK
$1.86B
| $2.02M | 0.01% |
38,412
+7,640
| +25% | +$385K |
|
660
Biglari Holdings Class B
BH
$1.21B
| $2M | 0.01% |
+6,386
| New | +$1.8M |
|
|
LORL
661
DELISTED
Loral Space and Communications, Inc.
LORL
| $2M | 0.01% |
+24,721
| New | +$1.8M |
|
662
Pampa Energía
PAM
$4.41B
| $1.99M | 0.01% |
379,933
+364,304
| +2,331% | +$2.08M |
|
663
Enpro
NPO
$7.05B
| $1.99M | 0.01% |
34,436
+24,451
| +245% | +$1.4M |
|
|
NAVG
664
DELISTED
Navigators Group Inc
NAVG
| $1.98M | 0.01% |
62,718
+59,952
| +2,167% | +$1.8M |
|
|
CNW
665
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.01% |
+49,805
| New | +$2.09M |
|
|
CBF
666
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.97M | 0.01% |
+86,780
| New | +$1.95M |
|
|
BOBE
667
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | 0.01% |
+39,012
| New | +$2.13M |
|
668
Lazard
LAZ
$4.31B
| $1.97M | 0.01% |
+43,497
| New | +$1.76M |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.96M | 0.01% |
108,564
+103,920
| +2,238% | +$1.77M |
|
|
HNGR
670
DELISTED
Hanger Inc.
HNGR
| $1.95M | 0.01% |
+49,514
| New | +$1.82M |
|
671
Armstrong World Industries
AWI
$7.84B
| $1.94M | 0.01% |
33,661
+26,534
| +372% | +$1.42M |
|
672
Manhattan Associates
MANH
$11.4B
| $1.92M | 0.01% |
65,516
-11,460
| -15% | -$315K |
|
673
Phillips 66
PSX
$81.4B
| $1.92M | 0.01% |
24,945
-1,773,366
| -99% | -$118M |
|
|
OPLK
674
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.92M | 0.01% |
102,936
-27,594
| -21% | -$483K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
198,656
+41,036
| +26% | +$345K |
|
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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.