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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95B
| $46.3M | 0.25% |
+590,381
| New | +$46.2M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.25% |
820,362
+617,676
| +305% | +$32.4M |
|
103
Santander
BSBR
$43.4B
| $44.7M | 0.24% |
7,657,640
-6,594,558
| -46% | -$41.5M |
|
104
Graham Holdings Company
GHC
$5.06B
| $44.6M | 0.24% |
111,262
+11,755
| +12% | +$4.55M |
|
105
Wolfspeed
WOLF
$1.43B
| $44.4M | 0.24% |
709,076
+88,735
| +14% | +$5.48M |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.9M | 0.24% |
4,950,025
+227,810
| +5% | +$1.9M |
|
107
SK Telecom
SKM
$13.7B
| $42.8M | 0.23% |
1,056,145
-816,354
| -44% | -$32.2M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $40.9M | 0.22% |
1,464,263
-607,195
| -29% | -$17.6M |
|
109
ResMed
RMD
$32.4B
| $40.8M | 0.22% |
866,529
-215,680
| -20% | -$10.9M |
|
110
McKesson
MCK
$102B
| $40.7M | 0.22% |
+252,046
| New | +$38.7M |
|
111
Starbucks
SBUX
$120B
| $40.2M | 0.22% |
1,026,538
+1,023,994
| +40,251% | +$40.5M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $40M | 0.22% |
2,039,134
+975,942
| +92% | +$17.3M |
|
113
CGI
GIB
$15.4B
| $39.8M | 0.22% |
1,189,917
+759,183
| +176% | +$26.9M |
|
114
Gildan
GIL
$10.8B
| $39.1M | 0.21% |
1,469,406
+267,516
| +22% | +$6.54M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.8M | 0.21% |
817,056
+205,500
| +34% | +$9.69M |
|
116
Aegon
AEG
$14B
| $38.3M | 0.21% |
5,958,343
+2,043,206
| +52% | +$11.6M |
|
117
General Dynamics
GD
$105B
| $38.1M | 0.21% |
398,631
+382,078
| +2,308% | +$34.1M |
|
118
Seagate
STX
$193B
| $38.1M | 0.21% |
677,629
+489,660
| +261% | +$24.2M |
|
119
Sony
SONY
$136B
| $37M | 0.2% |
10,702,130
+4,403,110
| +70% | +$16.3M |
|
120
Voya Financial
VOYA
$9.2B
| $35.9M | 0.19% |
+1,020,557
| New | +$33.7M |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $35.8M | 0.19% |
1,133,802
-8,110
| -0.7% | -$242K |
|
122
Wipro
WIT
$19.7B
| $35.7M | 0.19% |
15,131,419
+4,932,086
| +48% | +$10.6M |
|
123
Moody's
MCO
$81.9B
| $35.2M | 0.19% |
448,879
+354,714
| +377% | +$26M |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $35M | 0.19% |
579,730
+122,923
| +27% | +$7.04M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $34.5M | 0.19% |
503,589
+281,170
| +126% | +$18.3M |
|
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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.