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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 | |
|---|---|---|---|---|---|---|
|
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
| $66.9M | 0.36% |
1,435,541
+71,944
| +5% | +$2.94M |
|
77
Valero Energy
VLO
$87.2B
| $65.8M | 0.36% |
1,306,309
-1,561,337
| -54% | -$65.8M |
|
78
Sanofi
SNY
$103B
| $65.8M | 0.36% |
1,226,696
-786,755
| -39% | -$40.6M |
|
79
NetApp
NTAP
$37.6B
| $65.6M | 0.36% |
1,593,594
+676,974
| +74% | +$27.5M |
|
80
VeriSign
VRSN
$26.4B
| $65.4M | 0.35% |
1,093,886
-12,321
| -1% | -$678K |
|
81
United Therapeutics
UTHR
$22.9B
| $65.2M | 0.35% |
576,823
-95,243
| -14% | -$8.59M |
|
|
ADT
82
DELISTED
ADT Corp
ADT
| $63.9M | 0.35% |
1,579,256
-359,719
| -19% | -$14.8M |
|
83
Xerox
XRX
$424M
| $61.2M | 0.33% |
1,909,503
-401,569
| -17% | -$11.6M |
|
|
84
Nokia
NOK
$52.6B
| $60M | 0.32% |
7,395,781
-18,933,892
| -72% | -$142M |
|
85
AMC Global Media
AMCX
$490M
| $59.7M | 0.32% |
876,292
+65,425
| +8% | +$4.36M |
|
|
ALU
86
DELISTED
Alcatel-Lucent
ALU
| $59.2M | 0.32% |
13,451,540
+7,305,122
| +119% | +$28.7M |
|
87
Aon
AON
$76.5B
| $58.8M | 0.32% |
701,039
+689,748
| +6,109% | +$54.6M |
|
88
Toronto Dominion Bank
TD
$200B
| $57.5M | 0.31% |
+1,221,430
| New | +$55.6M |
|
89
UnitedHealth
UNH
$367B
| $56.3M | 0.31% |
748,129
+708,544
| +1,790% | +$50.9M |
|
90
Lincoln National
LNC
$8.93B
| $52.4M | 0.28% |
1,015,472
+717,617
| +241% | +$34.4M |
|
91
Lockheed Martin
LMT
$135B
| $52.2M | 0.28% |
+350,958
| New | +$47.7M |
|
92
Marriott International
MAR
$93.8B
| $51.9M | 0.28% |
1,052,057
+96,280
| +10% | +$4.38M |
|
93
Apple
AAPL
$4.56T
| $51.7M | 0.28% |
2,582,020
-494,508
| -16% | -$9.34M |
|
94
TSMC
TSM
$2.17T
| $51.4M | 0.28% |
+2,948,993
| New | +$52.4M |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$2.03B
| $50.9M | 0.28% |
2,801,593
+1,419,815
| +103% | +$25.6M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $50.5M | 0.27% |
1,269,183
+772,245
| +155% | +$30M |
|
97
Flex
FLEX
$45.3B
| $50.1M | 0.27% |
8,561,148
+1,148,019
| +15% | +$6.97M |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| $47.7M | 0.26% |
3,027,075
+435,486
| +17% | +$6.3M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.4M | 0.26% |
1,598,831
+452,223
| +39% | +$12.3M |
|
100
iShares MSCI Taiwan ETF
EWT
$10.6B
| $47.4M | 0.26% |
1,642,442
+1,299,859
| +379% | +$37M |
|
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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.