We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corp
BBT
$2.66B
| $1.01M | 0.01% |
+36,986
| New | +$961K |
|
|
AMRN
827
Amarin Corp
AMRN
$303M
| $984K | 0.01% |
24,982
+17,030
| +214% | +$882K |
|
828
Norfolk Southern
NSC
$75.1B
| $977K | 0.01% |
+10,523
| New | +$903K |
|
|
TXNM
829
TXNM Energy Inc
TXNM
$5.94B
| $971K | 0.01% |
+40,268
| New | +$942K |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $965K | 0.01% |
8,426
+2,958
| +54% | +$317K |
|
|
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $962K | 0.01% |
+5,641
| New | +$936K |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $956K | 0.01% |
+30,192
| New | +$902K |
|
|
PVTB
833
DELISTED
PrivateBancorp Inc
PVTB
| $954K | 0.01% |
+32,980
| New | +$849K |
|
|
FPO
834
DELISTED
First Potomac Realty Trust
FPO
| $952K | 0.01% |
+81,864
| New | +$977K |
|
835
Builders FirstSource
BLDR
$8.04B
| $943K | 0.01% |
+132,040
| New | +$896K |
|
|
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
| $943K | 0.01% |
+15,869
| New | +$875K |
|
837
iShares MSCI Canada ETF
EWC
$6.46B
| $942K | 0.01% |
32,314
+8,638
| +36% | +$250K |
|
838
Prothena Corp
PRTA
$450M
| $940K | 0.01% |
+35,446
| New | +$889K |
|
839
Traws Pharma
TRAW
$8.1M
| $935K | 0.01% |
+1
| New | +$947K |
|
840
Strategy Inc
MSTR
$38.4B
| $930K | 0.01% |
+74,870
| New | +$882K |
|
841
Ziff Davis
ZD
$1.98B
| $921K | 0.01% |
21,168
+17,762
| +521% | +$765K |
|
|
RT
842
DELISTED
Ruby Tuesday Georgia
RT
| $919K | 0.01% |
+132,611
| New | +$877K |
|
843
Marchex
MCHX
$79.7M
| $915K | 0.01% |
+105,723
| New | +$916K |
|
844
Liquidity Services
LQDT
$1.32B
| $906K | ﹤0.01% |
+39,989
| New | +$1.01M |
|
845
Applied Materials
AMAT
$428B
| $896K | ﹤0.01% |
+50,638
| New | +$882K |
|
846
Safe Bulkers
SB
$774M
| $888K | ﹤0.01% |
85,350
+72,975
| +590% | +$580K |
|
847
Marriott Vacations Worldwide
VAC
$4.25B
| $887K | ﹤0.01% |
16,809
-76,118
| -82% | -$3.82M |
|
848
Allison Transmission
ALSN
$9.82B
| $886K | ﹤0.01% |
32,081
-4,207
| -12% | -$109K |
|
849
NCR Voyix
VYX
$1.14B
| $883K | ﹤0.01% |
+42,259
| New | +$939K |
|
|
NTLS
850
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $883K | ﹤0.01% |
43,668
+36,092
| +476% | +$722K |
|
Similar funds
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.