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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $97.7M | 0.53% |
1,390,967
-309,272
| -18% | -$20.2M |
|
52
Royal Bank of Canada
RY
$294B
| $96.4M | 0.52% |
1,434,084
+1,116,295
| +351% | +$74M |
|
53
iShares MSCI EAFE ETF
EFA
$79.4B
| $95.3M | 0.52% |
1,420,877
+177,292
| +14% | +$11.6M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $91.6M | 0.5% |
3,140,893
+1,390,485
| +79% | +$41.7M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91.3M | 0.49% |
1,829,501
-1,535,141
| -46% | -$76.6M |
|
56
HCA Healthcare
HCA
$88.5B
| $88.4M | 0.48% |
1,853,003
-744,361
| -29% | -$34.4M |
|
57
MetLife
MET
$63.7B
| $87.3M | 0.47% |
1,816,416
+1,549,162
| +580% | +$69.4M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $86.3M | 0.47% |
467,100
+339,660
| +267% | +$60.1M |
|
59
United Parcel Service
UPS
$87.8B
| $85.1M | 0.46% |
809,497
+803,484
| +13,362% | +$79.1M |
|
60
Capital One
COF
$135B
| $83.4M | 0.45% |
1,089,180
+1,087,316
| +58,332% | +$77.5M |
|
61
Thomson Reuters
TRI
$43.4B
| $82.2M | 0.45% |
1,873,401
+1,570,412
| +518% | +$67M |
|
62
Regions Financial
RF
$26.8B
| $81.7M | 0.44% |
8,264,633
+2,434,760
| +42% | +$23.4M |
|
63
Eli Lilly
LLY
$1.06T
| $81.2M | 0.44% |
1,591,550
-2,654,260
| -63% | -$133M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $80.9M | 0.44% |
1,937,474
+113,838
| +6% | +$4.77M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $80.7M | 0.44% |
372,347
+201,288
| +118% | +$45.8M |
|
66
Booking.com
BKNG
$156B
| $79.9M | 0.43% |
1,719,450
+1,479,650
| +617% | +$65.8M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $79.7M | 0.43% |
4,472,402
-892,417
| -17% | -$15.3M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $79.2M | 0.43% |
1,420,432
-120,173
| -8% | -$6.73M |
|
69
Intel
INTC
$503B
| $71.9M | 0.39% |
2,768,492
+560,152
| +25% | +$13.5M |
|
70
NVIDIA
NVDA
$5.3T
| $71.4M | 0.39% |
178,350,840
+72,686,640
| +69% | +$28.1M |
|
71
Toyota
TM
$222B
| $70.6M | 0.38% |
579,023
+508,056
| +716% | +$63.9M |
|
72
Honeywell
HON
$76.3B
| $69.4M | 0.38% |
845,219
+780,684
| +1,210% | +$61M |
|
73
Union Pacific
UNP
$175B
| $69M | 0.37% |
820,894
+738,788
| +900% | +$58.5M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $68.8M | 0.37% |
1,178,729
+513,716
| +77% | +$30.2M |
|
75
Southwest Airlines
LUV
$23B
| $67.9M | 0.37% |
3,605,858
+715,770
| +25% | +$12.5M |
|
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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.