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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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
+48,391
| New | +$991K |
|
|
BEE
802
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.13M | 0.01% |
+119,768
| New | +$1.06M |
|
803
UFP Industries
UFPI
$5.19B
| $1.12M | 0.01% |
+64,371
| New | +$1.06M |
|
|
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.01% |
86,320
+64,024
| +287% | +$819K |
|
805
CarMax
KMX
$8.26B
| $1.11M | 0.01% |
23,644
-376,758
| -94% | -$18.5M |
|
806
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.11M | 0.01% |
33,746
-292,186
| -90% | -$7.48M |
|
|
FUR
807
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.11M | 0.01% |
+100,446
| New | +$1.14M |
|
808
Park-Ohio Holdings
PKOH
$761M
| $1.1M | 0.01% |
+21,021
| New | +$890K |
|
809
Erie Indemnity
ERIE
$13.2B
| $1.1M | 0.01% |
+14,986
| New | +$1.07M |
|
|
IL
810
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.01% |
90,490
+15,940
| +21% | +$168K |
|
811
Colliers International
CIGI
$5.19B
| $1.09M | 0.01% |
+43,412
| New | +$1.05M |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.01% |
+44,740
| New | +$1.01M |
|
|
CBK
813
DELISTED
Christopher & Banks Corporation
CBK
| $1.07M | 0.01% |
125,161
+107,733
| +618% | +$725K |
|
814
Lennar Class A
LEN
$21.2B
| $1.06M | 0.01% |
+28,275
| New | +$954K |
|
815
Watsco Inc
WSO
$13.6B
| $1.06M | 0.01% |
+11,037
| New | +$1.05M |
|
816
StoneX
SNEX
$7.94B
| $1.05M | 0.01% |
+286,755
| New | +$1.15M |
|
817
ConocoPhillips
COP
$141B
| $1.03M | 0.01% |
14,649
-443,019
| -97% | -$31.8M |
|
|
CPWR
818
DELISTED
COMPUWARE CORP
CPWR
| $1.03M | 0.01% |
+95,825
| New | +$1M |
|
819
Prudential
PUK
$35.2B
| $1.03M | 0.01% |
23,555
-242,543
| -91% | -$9.62M |
|
|
EDE
820
DELISTED
Empire District Electric
EDE
| $1.02M | 0.01% |
45,149
+10,617
| +31% | +$239K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.01% |
15,363
-3,304
| -18% | -$207K |
|
|
FURX
822
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.02M | 0.01% |
24,302
+4,440
| +22% | +$183K |
|
823
Equity Lifestyle Properties
ELS
$12.6B
| $1.02M | 0.01% |
+56,310
| New | +$1.02M |
|
824
TTM Technologies
TTMI
$14.5B
| $1.01M | 0.01% |
+118,180
| New | +$1.09M |
|
825
ORIX
IX
$43.5B
| $1.01M | 0.01% |
56,730
-18,895
| -25% | -$324K |
|
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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.