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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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$53.6B
| – | – |
-277,597
| Closed | -$35.3M |
|
1177
Devon Energy
DVN
$47.3B
| – | – |
-785,374
| Closed | -$45.4M |
|
1178
Ecopetrol
EC
$34.5B
| – | – |
-60,080
| Closed | -$2.76M |
|
1179
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-3,925
| Closed | -$197K |
|
1180
Vaalco Energy
EGY
$594M
| – | – |
-22,505
| Closed | -$126K |
|
1181
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-42,038
| Closed | -$992K |
|
1182
Estee Lauder
EL
$32B
| – | – |
-100,787
| Closed | -$7.04M |
|
1183
Emerson Electric
EMR
$88.3B
| – | – |
-9,716
| Closed | -$629K |
|
1184
Entegris
ENTG
$23.2B
| – | – |
-45,732
| Closed | -$464K |
|
1185
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-24,231
| Closed | -$941K |
|
1186
Edgewell Personal Care
EPC
$1.31B
| – | – |
-226,418
| Closed | -$15.3M |
|
1187
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-85,128
| Closed | -$1.3M |
|
1188
Equinor
EQNR
$92.4B
| – | – |
-1,918,135
| Closed | -$43.5M |
|
1189
Entergy
ETR
$50B
| – | – |
-188,782
| Closed | -$5.96M |
|
1190
Entravision Communication
EVC
$1.1B
| – | – |
-196,126
| Closed | -$1.16M |
|
1191
Evertec
EVTC
$1.78B
| – | – |
-20,168
| Closed | -$448K |
|
1192
Edwards Lifesciences
EW
$51.7B
| – | – |
-293,406
| Closed | -$3.4M |
|
1193
EXL Service
EXLS
$5.29B
| – | – |
-306,275
| Closed | -$1.75M |
|
1194
Expeditors International
EXPD
$23.2B
| – | – |
-13,070
| Closed | -$576K |
|
1195
Diamondback Energy
FANG
$52.7B
| – | – |
-34,191
| Closed | -$1.46M |
|
1196
Future Fuel
FF
$223M
| – | – |
-2,893
| Closed | -$52K |
|
1197
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-224,857
| Closed | -$21.8M |
|
1198
Frontline
FRO
$8.85B
| – | – |
-14,007
| Closed | -$186K |
|
1199
Greif
GEF
$5.04B
| – | – |
-8,698
| Closed | -$426K |
|
1200
The GEO Group
GEO
$4.04B
| – | – |
-252,726
| Closed | -$5.6M |
|
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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.