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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 | |
|---|---|---|---|---|---|---|
851
Asbury Automotive
ABG
$3.85B
| $882K | ﹤0.01% |
16,409
-53,754
| -77% | -$2.77M |
|
852
Spectrum Brands
SPB
$2.07B
| $879K | ﹤0.01% |
+12,458
| New | +$832K |
|
|
DRIV
853
DELISTED
DIGITAL RIVER INC.
DRIV
| $877K | ﹤0.01% |
47,420
+33,295
| +236% | +$595K |
|
854
Kelly Services Class A
KELYA
$528M
| $869K | ﹤0.01% |
+34,850
| New | +$759K |
|
855
First Commonwealth Financial
FCF
$2.17B
| $862K | ﹤0.01% |
+97,682
| New | +$841K |
|
|
WSTC
856
DELISTED
West Corporation
WSTC
| $862K | ﹤0.01% |
+33,523
| New | +$786K |
|
|
AAIC
857
DELISTED
Arlington Asset Investment Corp.
AAIC
| $851K | ﹤0.01% |
+32,243
| New | +$817K |
|
|
FDML
858
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $850K | ﹤0.01% |
43,215
+18,960
| +78% | +$361K |
|
859
LivePerson
LPSN
$32.3M
| $848K | ﹤0.01% |
+3,813
| New | +$633K |
|
860
Annaly Capital Management
NLY
$17.4B
| $847K | ﹤0.01% |
+21,228
| New | +$922K |
|
861
Integer Holdings
ITGR
$4.26B
| $842K | ﹤0.01% |
20,886
-3,666
| -15% | -$129K |
|
|
CPHD
862
DELISTED
Cepheid Inc
CPHD
| $842K | ﹤0.01% |
+18,028
| New | +$764K |
|
|
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
| $841K | ﹤0.01% |
+43,790
| New | +$778K |
|
|
SFG
864
DELISTED
STANCORP FINL GRP
SFG
| $841K | ﹤0.01% |
+12,699
| New | +$783K |
|
865
EPAM Systems
EPAM
$5.03B
| $831K | ﹤0.01% |
+23,796
| New | +$851K |
|
|
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
| $827K | ﹤0.01% |
+14,146
| New | +$816K |
|
867
Gibraltar Industries
ROCK
$1.49B
| $824K | ﹤0.01% |
+44,338
| New | +$726K |
|
|
BIRT
868
DELISTED
Actuate Corp
BIRT
| $821K | ﹤0.01% |
106,526
+94,111
| +758% | +$722K |
|
|
ARTC
869
DELISTED
ARTHROCARE CORP
ARTC
| $819K | ﹤0.01% |
+20,364
| New | +$754K |
|
870
Genpact
G
$5.76B
| $811K | ﹤0.01% |
44,140
+11,338
| +35% | +$212K |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $801K | ﹤0.01% |
+83,660
| New | +$761K |
|
|
BEL
872
DELISTED
Belmond Ltd.
BEL
| $800K | ﹤0.01% |
52,964
+49,464
| +1,413% | +$706K |
|
|
SQI
873
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $800K | ﹤0.01% |
28,087
+12,329
| +78% | +$318K |
|
|
IRS
874
IRSA Inversiones y Representaciones
IRS
$1.26B
| $799K | ﹤0.01% |
+68,486
| New | +$758K |
|
|
SHOR
875
DELISTED
ShoreTel, Inc.
SHOR
| $797K | ﹤0.01% |
+85,862
| New | +$647K |
|
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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.