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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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$14.7B
| $647K | ﹤0.01% |
+21,708
| New | +$688K |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $643K | ﹤0.01% |
+36,612
| New | +$609K |
|
928
Quantum Corp
QMCO
$474M
| $639K | ﹤0.01% |
3,327
+319
| +11% | +$65.2K |
|
929
Cal-Maine
CALM
$3.99B
| $638K | ﹤0.01% |
+21,184
| New | +$563K |
|
|
CETV
930
DELISTED
Central European Media Enterprises Ltd
CETV
| $636K | ﹤0.01% |
+165,680
| New | +$622K |
|
931
Digi International
DGII
$3.1B
| $635K | ﹤0.01% |
52,418
+37,923
| +262% | +$408K |
|
|
JRN
932
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $631K | ﹤0.01% |
+67,798
| New | +$594K |
|
|
SREV
933
DELISTED
ServiceSource International, Inc.
SREV
| $627K | ﹤0.01% |
74,822
-25,216
| -25% | -$253K |
|
|
ARC
934
DELISTED
ARC Document Solutions, Inc.
ARC
| $624K | ﹤0.01% |
+75,926
| New | +$543K |
|
935
Progress Software
PRGS
$1.76B
| $616K | ﹤0.01% |
+23,865
| New | +$618K |
|
|
MGI
936
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
+29,564
| New | +$601K |
|
|
RSTI
937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $614K | ﹤0.01% |
22,709
+16,349
| +257% | +$410K |
|
938
Abercrombie & Fitch
ANF
$5B
| $604K | ﹤0.01% |
18,348
-1,272
| -6% | -$43.9K |
|
939
Gerdau
GGB
$9.7B
| $604K | ﹤0.01% |
97,117
-1,397,848
| -94% | -$8.73M |
|
940
Central Pacific Financial
CPF
$1B
| $594K | ﹤0.01% |
+29,564
| New | +$557K |
|
941
Ampco-Pittsburgh
AP
$193M
| $590K | ﹤0.01% |
30,349
+26,262
| +643% | +$479K |
|
942
Power Integrations
POWI
$3.61B
| $586K | ﹤0.01% |
+20,992
| New | +$567K |
|
|
ECOL
943
DELISTED
US Ecology, Inc.
ECOL
| $586K | ﹤0.01% |
+15,748
| New | +$545K |
|
944
National Bank Holdings
NBHC
$1.9B
| $576K | ﹤0.01% |
+26,932
| New | +$559K |
|
|
LIOX
945
DELISTED
Lionbridge Technologies
LIOX
| $575K | ﹤0.01% |
+96,551
| New | +$485K |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $568K | ﹤0.01% |
+22,708
| New | +$526K |
|
|
BKW
947
DELISTED
BURGER KING WORLDWIDE
BKW
| $566K | ﹤0.01% |
24,766
+16,155
| +188% | +$333K |
|
948
Neurocrine Biosciences
NBIX
$16.6B
| $564K | ﹤0.01% |
60,409
-42,881
| -42% | -$418K |
|
|
BLOX
949
DELISTED
Infoblox Inc
BLOX
| $564K | ﹤0.01% |
17,094
-29,553
| -63% | -$1.16M |
|
|
PNK
950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $560K | ﹤0.01% |
21,541
-52,517
| -71% | -$1.28M |
|
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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.