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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 | |
|---|---|---|---|---|---|---|
|
WRES
901
DELISTED
WARREN RESOURCES INC
WRES
| $718K | ﹤0.01% |
228,667
-106,225
| -32% | -$332K |
|
902
Sinclair Inc
SBGI
$1.03B
| $714K | ﹤0.01% |
+19,989
| New | +$672K |
|
|
RRTS
903
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $714K | ﹤0.01% |
+1,059
| New | +$701K |
|
904
Standard BioTools
LAB
$314M
| $710K | ﹤0.01% |
18,520
+13,384
| +261% | +$394K |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $705K | ﹤0.01% |
21,980
-1,130
| -5% | -$33.3K |
|
|
SIRO
906
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $704K | ﹤0.01% |
10,034
-64,490
| -87% | -$4.48M |
|
907
RELX
RELX
$62B
| $695K | ﹤0.01% |
46,276
+35,256
| +320% | +$497K |
|
|
ESIO
908
DELISTED
Electro Scientific Industries
ESIO
| $694K | ﹤0.01% |
66,384
+54,829
| +475% | +$579K |
|
909
WSFS Financial
WSFS
$4.15B
| $693K | ﹤0.01% |
+26,826
| New | +$627K |
|
|
PIKE
910
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $691K | ﹤0.01% |
+65,377
| New | +$682K |
|
911
Artisan Partners
APAM
$3.02B
| $690K | ﹤0.01% |
+10,586
| New | +$631K |
|
|
HOUS
912
DELISTED
Anywhere Real Estate
HOUS
| $686K | ﹤0.01% |
13,870
-69,639
| -83% | -$3.15M |
|
|
KG
913
Kestrel Group
KG
$69M
| $686K | ﹤0.01% |
+3,138
| New | +$735K |
|
|
QVCGA
914
DELISTED
QVC Group Inc Series A
QVCGA
| $685K | ﹤0.01% |
+568
| New | +$632K |
|
915
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $683K | ﹤0.01% |
25,583
-6,470
| -20% | -$176K |
|
|
FSP
916
Franklin Street Properties
FSP
$46.8M
| $682K | ﹤0.01% |
57,053
-68,267
| -54% | -$869K |
|
917
Marcus Corp
MCS
$945M
| $682K | ﹤0.01% |
50,781
+45,978
| +957% | +$649K |
|
918
PDF Solutions
PDFS
$2.07B
| $675K | ﹤0.01% |
26,362
+18,197
| +223% | +$418K |
|
919
NVR
NVR
$17B
| $671K | ﹤0.01% |
+654
| New | +$621K |
|
920
Ethan Allen Interiors
ETD
$603M
| $662K | ﹤0.01% |
+21,760
| New | +$615K |
|
921
Amdocs
DOX
$6.22B
| $659K | ﹤0.01% |
15,989
+7,228
| +83% | +$284K |
|
922
Selective Insurance
SIGI
$5.73B
| $657K | ﹤0.01% |
+24,276
| New | +$638K |
|
923
Morningstar
MORN
$7.53B
| $655K | ﹤0.01% |
+8,391
| New | +$667K |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $652K | ﹤0.01% |
+11,523
| New | +$627K |
|
|
BKMU
925
DELISTED
Bank Mutual Corp
BKMU
| $649K | ﹤0.01% |
+92,646
| New | +$607K |
|
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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.