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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 | |
|---|---|---|---|---|---|---|
1251
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-6,609
| Closed | -$262K |
|
1252
Nu Skin
NUS
$267M
| – | – |
-147,214
| Closed | -$14.1M |
|
1253
Enviri
NVRI
$620M
| – | – |
-33,640
| Closed | -$838K |
|
1254
New York Times
NYT
$10.2B
| – | – |
-134,599
| Closed | -$1.69M |
|
1255
O-I Glass
OI
$1.08B
| – | – |
-59,113
| Closed | -$1.77M |
|
1256
Oceaneering
OII
$4.77B
| – | – |
-1,202
| Closed | -$98K |
|
1257
Option Care Health
OPCH
$3.56B
| – | – |
-18,580
| Closed | -$653K |
|
1258
Opko Health
OPK
$1.02B
| – | – |
-739,822
| Closed | -$6.52M |
|
|
PARA
1259
DELISTED
Paramount Global Class B
PARA
| – | – |
-444
| Closed | -$24K |
|
1260
Procter & Gamble
PG
$339B
| – | – |
-110,916
| Closed | -$8.38M |
|
|
1261
Philip Morris
PM
$295B
| – | – |
-4,189,356
| Closed | -$363M |
|
1262
Pentair
PNR
$11B
| – | – |
-20,301
| Closed | -$885K |
|
1263
Pinnacle West Capital
PNW
$12.2B
| – | – |
-42,540
| Closed | -$2.33M |
|
1264
Post Holdings
POST
$3.57B
| – | – |
-146,072
| Closed | -$3.86M |
|
1265
Pearson
PSO
$9.9B
| – | – |
-699
| Closed | -$14K |
|
1266
Ryder
R
$10.1B
| – | – |
-1,473
| Closed | -$88K |
|
1267
REX American Resources
REX
$1.41B
| – | – |
-5,904
| Closed | -$30K |
|
1268
Saia
SAIA
$9.72B
| – | – |
-54,897
| Closed | -$1.71M |
|
1269
Banco Santander
SAN
$210B
| – | – |
-1
| Closed | – |
|
1270
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-57,336
| Closed | -$282K |
|
1271
Southern Copper
SCCO
$166B
| – | – |
-130,538
| Closed | -$3.3M |
|
1272
Scholastic
SCHL
$792M
| – | – |
-124,514
| Closed | -$3.57M |
|
|
SEE
1273
DELISTED
Sealed Air
SEE
| – | – |
-114,984
| Closed | -$3.13M |
|
1274
SFL Corp
SFL
$1.61B
| – | – |
-125,132
| Closed | -$1.91M |
|
|
SGMO
1275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-15,239
| Closed | -$160K |
|
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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.