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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 | |
|---|---|---|---|---|---|---|
|
GSIG
676
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.9M | 0.01% |
+169,102
| New | +$1.76M |
|
|
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.01% |
+46,177
| New | +$1.88M |
|
678
Tootsie Roll Industries
TR
$2.98B
| $1.88M | 0.01% |
84,906
-10,939
| -11% | -$237K |
|
679
Glacier Bancorp
GBCI
$6.35B
| $1.88M | 0.01% |
+62,998
| New | +$1.76M |
|
|
SWFT
680
DELISTED
Swift Transportation Company
SWFT
| $1.87M | 0.01% |
+84,376
| New | +$1.84M |
|
681
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.87M | 0.01% |
+143,950
| New | +$1.63M |
|
|
CRESY
682
Cresud
CRESY
$773M
| $1.87M | 0.01% |
210,323
+33,796
| +19% | +$307K |
|
683
Pegasystems
PEGA
$5.38B
| $1.86M | 0.01% |
+151,540
| New | +$1.66M |
|
|
ARGO
684
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | 0.01% |
+55,496
| New | +$1.77M |
|
|
CONN
685
DELISTED
Conn's Inc.
CONN
| $1.85M | 0.01% |
+23,516
| New | +$1.51M |
|
|
MNTA
686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.01% |
104,029
+37,227
| +56% | +$626K |
|
|
NFBK
687
DELISTED
Northfield Bancorp
NFBK
| $1.82M | 0.01% |
+137,941
| New | +$1.76M |
|
688
TTEC Holdings
TTEC
$124M
| $1.81M | 0.01% |
75,823
+63,583
| +519% | +$1.6M |
|
689
Autodesk
ADSK
$52.6B
| $1.8M | 0.01% |
35,829
-244,050
| -87% | -$10.7M |
|
690
RLJ Lodging Trust
RLJ
$1.69B
| $1.8M | 0.01% |
+74,153
| New | +$1.79M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.01% |
+54,369
| New | +$1.64M |
|
692
Acuity Brands
AYI
$10.8B
| $1.78M | 0.01% |
16,316
+8,417
| +107% | +$857K |
|
|
TBRG
693
DELISTED
TruBridge
TBRG
| $1.78M | 0.01% |
28,845
-19,746
| -41% | -$1.19M |
|
694
United Fire Group
UFCS
$1.4B
| $1.76M | 0.01% |
61,553
+12,561
| +26% | +$375K |
|
695
Ashland
ASH
$3.5B
| $1.76M | 0.01% |
+37,003
| New | +$1.65M |
|
|
AXIA.PR
696
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.75M | 0.01% |
503,560
+302,171
| +150% | +$1.15M |
|
|
ODP
697
DELISTED
ODP
ODP
| $1.75M | 0.01% |
+33,119
| New | +$1.75M |
|
|
ORBK
698
DELISTED
Orbotech Ltd
ORBK
| $1.75M | 0.01% |
129,297
+116,800
| +935% | +$1.49M |
|
|
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.01% |
+340
| New | +$1.73M |
|
700
Intercontinental Exchange
ICE
$84.4B
| $1.73M | 0.01% |
+38,505
| New | +$1.59M |
|
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VGA
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.