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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 | |
|---|---|---|---|---|---|---|
|
MN
776
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
70,740
| – | – |
|
777
Haverty Furniture Companies
HVT
$454M
| $1.25M | 0.01% |
39,882
+12,057
| +43% | +$333K |
|
778
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.25M | 0.01% |
162,379
+84,186
| +108% | +$635K |
|
779
Associated Banc-Corp
ASB
$5.91B
| $1.23M | 0.01% |
+70,783
| New | +$1.18M |
|
|
CCRN
780
DELISTED
Cross Country Healthcare
CCRN
| $1.23M | 0.01% |
+123,146
| New | +$854K |
|
|
ATSG
781
DELISTED
Air Transport Services Group
ATSG
| $1.23M | 0.01% |
+151,812
| New | +$1.13M |
|
|
AVX
782
DELISTED
AVX Corporation
AVX
| $1.23M | 0.01% |
87,979
+83,650
| +1,932% | +$1.13M |
|
783
Ennis
EBF
$564M
| $1.22M | 0.01% |
+69,093
| New | +$1.23M |
|
784
Harley-Davidson
HOG
$2.71B
| $1.22M | 0.01% |
17,652
-42,821
| -71% | -$2.84M |
|
|
FDO
785
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.01% |
+18,754
| New | +$1.28M |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
+92,313
| New | +$1.27M |
|
787
Liberty Global Class A
LBTYA
$3.6B
| $1.21M | 0.01% |
+33,064
| New | +$1.11M |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | 0.01% |
+33,465
| New | +$1.08M |
|
|
CLMS
789
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.21M | 0.01% |
+102,038
| New | +$1.06M |
|
790
Royal Caribbean
RCL
$85.6B
| $1.2M | 0.01% |
25,246
-107,735
| -81% | -$4.57M |
|
|
PNNT
791
Pennant Park Investment Corp
PNNT
$241M
| $1.19M | 0.01% |
+102,700
| New | +$1.18M |
|
|
KNL
792
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.01% |
+64,866
| New | +$1.1M |
|
793
Buckle
BKE
$2.37B
| $1.18M | 0.01% |
+23,007
| New | +$1.14M |
|
|
ELP
794
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.18M | 0.01% |
224,613
+15,520
| +7% | +$84.9K |
|
|
SEAC
795
DELISTED
Seachange International Inc
SEAC
| $1.18M | 0.01% |
4,835
+4,131
| +587% | +$1.09M |
|
796
Natural Gas Services Group
NGS
$477M
| $1.16M | 0.01% |
42,179
-8,323
| -16% | -$233K |
|
797
Fresenius Medical Care
FMS
$12.9B
| $1.16M | 0.01% |
+32,555
| New | +$1.09M |
|
798
PetMed Express
PETS
$42.3M
| $1.16M | 0.01% |
69,655
+15,979
| +30% | +$250K |
|
799
MKS Inc
MKSI
$20.6B
| $1.15M | 0.01% |
+38,513
| New | +$1.12M |
|
|
SONC
800
DELISTED
Sonic Corp
SONC
| $1.15M | 0.01% |
+57,028
| New | +$1.11M |
|
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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.