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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 | |
|---|---|---|---|---|---|---|
|
BAGL
1051
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $310K | ﹤0.01% |
+21,368
| New | +$356K |
|
1052
Dycom Industries
DY
$12.3B
| $308K | ﹤0.01% |
+11,098
| New | +$318K |
|
1053
Nucor
NUE
$62.1B
| $306K | ﹤0.01% |
5,741
-38,250
| -87% | -$1.97M |
|
1054
KLA
KLAC
$259B
| $303K | ﹤0.01% |
47,020
-48,230
| -51% | -$304K |
|
1055
First Merchants
FRME
$2.67B
| $301K | ﹤0.01% |
13,219
-4,095
| -24% | -$82K |
|
1056
Matrix Service
MTRX
$335M
| $301K | ﹤0.01% |
12,306
+10,554
| +602% | +$225K |
|
|
AOI
1057
DELISTED
Alliance One International
AOI
| $300K | ﹤0.01% |
9,851
+8,221
| +504% | +$246K |
|
1058
NETSCOUT
NTCT
$2.79B
| $298K | ﹤0.01% |
10,058
+5,558
| +124% | +$157K |
|
|
ACCL
1059
DELISTED
Accelrys Inc
ACCL
| $298K | ﹤0.01% |
31,287
+23,343
| +294% | +$219K |
|
|
HDS
1060
DELISTED
HD Supply Holdings, Inc.
HDS
| $295K | ﹤0.01% |
12,287
-37,154
| -75% | -$804K |
|
|
ANSS
1061
DELISTED
Ansys
ANSS
| $294K | ﹤0.01% |
+3,369
| New | +$289K |
|
1062
MarineMax
HZO
$788M
| $293K | ﹤0.01% |
+18,200
| New | +$275K |
|
|
SRCL
1063
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
+2,476
| New | +$289K |
|
1064
MIND Technology
MIND
$46.2M
| $284K | ﹤0.01% |
1,604
+357
| +29% | +$58.6K |
|
1065
Gray Television
GTN
$552M
| $282K | ﹤0.01% |
+18,970
| New | +$201K |
|
1066
UNIFI
UFI
$134M
| $282K | ﹤0.01% |
+10,341
| New | +$261K |
|
|
PTNR
1067
DELISTED
Partner Communications
PTNR
| $280K | ﹤0.01% |
29,837
-122,524
| -80% | -$1.07M |
|
1068
Universal Health Services
UHS
$10.5B
| $276K | ﹤0.01% |
3,391
-902
| -21% | -$72.1K |
|
|
MVC
1069
DELISTED
MVC Capital, Inc.
MVC
| $275K | ﹤0.01% |
+20,391
| New | +$282K |
|
1070
Veeva Systems
VEEV
$37.4B
| $273K | ﹤0.01% |
+8,497
| New | +$324K |
|
|
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $268K | ﹤0.01% |
+8,426
| New | +$246K |
|
1072
Safety Insurance
SAFT
$1.52B
| $267K | ﹤0.01% |
4,734
-908
| -16% | -$49.9K |
|
|
ZIXI
1073
DELISTED
Zix Corporation
ZIXI
| $267K | ﹤0.01% |
+58,471
| New | +$263K |
|
|
IVC
1074
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
+11,423
| New | +$237K |
|
|
AWH
1075
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $265K | ﹤0.01% |
+7,056
| New | +$254K |
|
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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.