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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 | |
|---|---|---|---|---|---|---|
|
GES
1201
DELISTED
Guess Inc
GES
| – | – |
-5,999
| Closed | -$179K |
|
1202
Graco
GGG
$13.5B
| – | – |
-39,999
| Closed | -$987K |
|
1203
G-III Apparel Group
GIII
$1.5B
| – | – |
-87,230
| Closed | -$2.38M |
|
1204
General Mills
GIS
$19.7B
| – | – |
-717,567
| Closed | -$34.4M |
|
1205
Gentex
GNTX
$5.07B
| – | – |
-469,104
| Closed | -$6M |
|
1206
Graphic Packaging
GPK
$3.58B
| – | – |
-447,961
| Closed | -$3.83M |
|
1207
Green Plains
GPRE
$1.03B
| – | – |
-312,931
| Closed | -$5.02M |
|
1208
Gran Tierra Energy
GTE
$317M
| – | – |
-14,903
| Closed | -$1.06M |
|
1209
Hain Celestial
HAIN
$53.7M
| – | – |
-82,244
| Closed | -$3.17M |
|
1210
Home Depot
HD
$355B
| – | – |
-270,912
| Closed | -$20.5M |
|
1211
Herbalife
HLF
$1.29B
| – | – |
-66,966
| Closed | -$2.34M |
|
1212
Helix Energy Solutions
HLX
$1.41B
| – | – |
-44,104
| Closed | -$1.12M |
|
1213
Harmony Gold Mining
HMY
$12.3B
| – | – |
-401,516
| Closed | -$1.36M |
|
1214
Hershey
HSY
$36.6B
| – | – |
-92,370
| Closed | -$8.54M |
|
1215
Huron Consulting
HURN
$2.42B
| – | – |
-20,647
| Closed | -$1.09M |
|
1216
Incyte
INCY
$24.4B
| – | – |
-91,960
| Closed | -$3.51M |
|
1217
Insmed
INSM
$28.6B
| – | – |
-24,482
| Closed | -$382K |
|
1218
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-155,564
| Closed | -$5.84M |
|
1219
International Paper
IP
$22B
| – | – |
-18,593
| Closed | -$778K |
|
1220
Interparfums
IPAR
$3.94B
| – | – |
-624
| Closed | -$19K |
|
1221
Iridium Communications
IRDM
$5.29B
| – | – |
-56,780
| Closed | -$391K |
|
1222
Iron Mountain
IRM
$36.1B
| – | – |
-6,277
| Closed | -$157K |
|
1223
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-18,096
| Closed | -$180K |
|
1224
JetBlue
JBLU
$2.29B
| – | – |
-61,272
| Closed | -$408K |
|
|
JNPR
1225
DELISTED
Juniper Networks
JNPR
| – | – |
-350,754
| Closed | -$6.97M |
|
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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.