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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 | |
|---|---|---|---|---|---|---|
|
PIR
751
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | 0.01% |
+3,092
| New | +$1.31M |
|
|
BEAT
752
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.01% |
+179,137
| New | +$1.67M |
|
|
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.01% |
30,830
+16,118
| +110% | +$682K |
|
754
Barrett Business Services
BBSI
$804M
| $1.41M | 0.01% |
60,676
+22,048
| +57% | +$450K |
|
755
Emergent Biosolutions
EBS
$248M
| $1.4M | 0.01% |
+60,749
| New | +$1.27M |
|
756
Las Vegas Sands
LVS
$29.6B
| $1.4M | 0.01% |
17,693
-226,746
| -93% | -$16.3M |
|
|
SMA
757
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.39M | 0.01% |
138,144
-66,410
| -32% | -$578K |
|
758
Acco Brands
ACCO
$407M
| $1.39M | 0.01% |
+206,891
| New | +$1.32M |
|
759
Helen of Troy
HELE
$693M
| $1.39M | 0.01% |
+28,007
| New | +$1.31M |
|
|
CDI
760
DELISTED
CDI Corp.
CDI
| $1.35M | 0.01% |
+73,103
| New | +$1.19M |
|
761
Unifirst Corp
UNF
$5.25B
| $1.35M | 0.01% |
+12,643
| New | +$1.29M |
|
|
NSLR
762
Neostellar Capital Corp
NSLR
$254M
| $1.34M | 0.01% |
+171,348
| New | +$1.48M |
|
|
PRA
763
DELISTED
ProAssurance
PRA
| $1.34M | 0.01% |
+27,612
| New | +$1.29M |
|
|
KCG
764
DELISTED
KCG Holdings, Inc.
KCG
| $1.33M | 0.01% |
+111,584
| New | +$1.13M |
|
|
ICA
765
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.33M | 0.01% |
157,989
-267,758
| -63% | -$2.12M |
|
766
Aaon
AAON
$7.77B
| $1.32M | 0.01% |
+93,240
| New | +$1.18M |
|
|
ORIG
767
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.32M | 0.01% |
+7
| New | +$1.25M |
|
|
ITG
768
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.01% |
63,958
+17,548
| +38% | +$317K |
|
|
HTB
769
HomeTrust Bancshares
HTB
$848M
| $1.31M | 0.01% |
82,127
+78,536
| +2,187% | +$1.27M |
|
|
CRAY
770
DELISTED
Cray, Inc.
CRAY
| $1.31M | 0.01% |
47,590
+39,800
| +511% | +$936K |
|
|
PLL
771
DELISTED
PALL CORP
PLL
| $1.3M | 0.01% |
+15,205
| New | +$1.24M |
|
772
DHI Group
DHX
$173M
| $1.29M | 0.01% |
178,373
+61,308
| +52% | +$470K |
|
|
IPXL
773
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | 0.01% |
+51,007
| New | +$1.14M |
|
|
SUPX
774
DELISTED
SUPERTEX INC
SUPX
| $1.27M | 0.01% |
50,659
+10,934
| +28% | +$272K |
|
775
Madison Square Garden
MSGS
$9.39B
| $1.25M | 0.01% |
+30,415
| New | +$1.24M |
|
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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.