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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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.01% |
170,988
+127,837
| +296% | +$1.26M |
|
|
FARO
702
DELISTED
Faro Technologies
FARO
| $1.73M | 0.01% |
+29,580
| New | +$1.47M |
|
703
Horace Mann Educators
HMN
$2.11B
| $1.73M | 0.01% |
54,679
+17,660
| +48% | +$522K |
|
|
AMED
704
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
117,694
+63,994
| +119% | +$1.03M |
|
|
OWW
705
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | 0.01% |
239,526
+146,627
| +158% | +$1.15M |
|
|
ESI
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.71M | 0.01% |
+50,787
| New | +$1.82M |
|
|
ALR
707
DELISTED
AlerisLife Inc
ALR
| $1.7M | 0.01% |
31,034
+16,555
| +114% | +$839K |
|
|
VE
708
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.68M | 0.01% |
102,456
+100,320
| +4,697% | +$1.68M |
|
709
Columbus McKinnon
CMCO
$584M
| $1.67M | 0.01% |
61,452
+59,337
| +2,806% | +$1.55M |
|
|
DYAX
710
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
+221,151
| New | +$1.68M |
|
711
PepsiCo
PEP
$190B
| $1.64M | 0.01% |
+19,741
| New | +$1.64M |
|
|
OUTR
712
DELISTED
OUTERWALL INC
OUTR
| $1.63M | 0.01% |
24,247
-28,140
| -54% | -$1.83M |
|
713
National Health Investors
NHI
$3.65B
| $1.63M | 0.01% |
+29,019
| New | +$1.73M |
|
714
Brinker International
EAT
$9.66B
| $1.62M | 0.01% |
+34,971
| New | +$1.55M |
|
715
Cathay General Bancorp
CATY
$4.24B
| $1.61M | 0.01% |
+60,165
| New | +$1.53M |
|
716
Healthpeak Properties
DOC
$14.8B
| $1.6M | 0.01% |
+48,422
| New | +$1.73M |
|
717
Humana
HUM
$46.2B
| $1.6M | 0.01% |
+15,490
| New | +$1.52M |
|
|
DCH
718
Dauch Corp
DCH
$1.51B
| $1.59M | 0.01% |
77,859
+37,598
| +93% | +$718K |
|
719
APA Corp
APA
$13.2B
| $1.59M | 0.01% |
18,514
-148,606
| -89% | -$13.2M |
|
|
HEES
720
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.01% |
+53,562
| New | +$1.47M |
|
|
KMR
721
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.58M | 0.01% |
+22,345
| New | +$1.56M |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.01% |
+95,879
| New | +$1.68M |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.01% |
30,035
-2,228
| -7% | -$106K |
|
724
Fastenal
FAST
$59.5B
| $1.57M | 0.01% |
+132,132
| New | +$1.59M |
|
725
Sunstone Hotel Investors
SHO
$2.06B
| $1.56M | 0.01% |
+116,798
| New | +$1.54M |
|
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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.