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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 | |
|---|---|---|---|---|---|---|
1226
Kimberly-Clark
KMB
$36.5B
| – | – |
-498,353
| Closed | -$45M |
|
1227
Kennametal
KMT
$2.52B
| – | – |
-3,659
| Closed | -$167K |
|
1228
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-926
| Closed | -$117K |
|
1229
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-266,691
| Closed | -$12.5M |
|
|
MZTI
1230
The Marzetti Company
MZTI
$3.11B
| – | – |
-8,252
| Closed | -$646K |
|
1231
Lear
LEA
$8.18B
| – | – |
-8,327
| Closed | -$596K |
|
1232
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-20,063
| Closed | -$542K |
|
1233
Lowe's Companies
LOW
$125B
| – | – |
-13,994
| Closed | -$666K |
|
1234
Lumen
LUMN
$6.44B
| – | – |
-17,651
| Closed | -$554K |
|
1235
Lloyds Banking Group
LYG
$91.3B
| – | – |
-260,808
| Closed | -$1.25M |
|
1236
Medifast
MED
$141M
| – | – |
-12,497
| Closed | -$336K |
|
1237
Methanex
MEOH
$4.12B
| – | – |
-5,698
| Closed | -$293K |
|
1238
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-56,535
| Closed | -$1.8M |
|
1239
Monster Beverage
MNST
$88.5B
| – | – |
-968,718
| Closed | -$8.44M |
|
1240
Altria Group
MO
$114B
| – | – |
-757,810
| Closed | -$26M |
|
1241
The Mosaic Company
MOS
$7.33B
| – | – |
-13,937
| Closed | -$600K |
|
1242
Marathon Petroleum
MPC
$83.7B
| – | – |
-867,726
| Closed | -$27.9M |
|
1243
Morgan Stanley
MS
$340B
| – | – |
-218,080
| Closed | -$5.88M |
|
1244
Mine Safety
MSA
$7.49B
| – | – |
-5,499
| Closed | -$284K |
|
1245
ArcelorMittal
MT
$55.3B
| – | – |
-44,032
| Closed | -$1.38M |
|
1246
Manitowoc
MTW
$675M
| – | – |
-311,417
| Closed | -$5.52M |
|
1247
Murphy Oil
MUR
$4.78B
| – | – |
-51,551
| Closed | -$3.11M |
|
1248
Nordic American Tanker
NAT
$1.37B
| – | – |
-27,880
| Closed | -$225K |
|
1249
Nabors Industries
NBR
$1.21B
| – | – |
-224
| Closed | -$180K |
|
1250
Neogen
NEOG
$2.5B
| – | – |
-54,904
| Closed | -$833K |
|
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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.