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Arrowstreet Capital

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
Cap. Flow
+$1.18B
Cap. Flow %
6.38%
Top 10 Hldgs %
17.08%
Holding
1,449
New
438
Increased
447
Reduced
240
Closed
319

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$224M
2
BA icon
Boeing
BA
+$182M
3
BAC icon
Bank of America
BAC
+$178M
4
C icon
Citigroup
C
+$126M
5
JPM icon
JPMorgan Chase
JPM
+$120M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$363M
2
BP icon
BP
BP
+$245M
3
GSK icon
GSK
GSK
+$165M
4
NOK icon
Nokia
NOK
+$142M
5
GOOG icon
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
SHW icon
1276
Sherwin-Williams
SHW
$89.8B
– –
-31,980
Closed -$1.94M
SMP icon
1277
Standard Motor Products
SMP
$911M
– –
-45,646
Closed -$1.47M
SNDA icon
1278
Sonida Senior Living
SNDA
$1.91B
– –
-5,641
Closed -$1.79M
SRDX
1279
DELISTED
Surmodics
SRDX
– –
-2,047
Closed -$49K
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.77B
– –
-16,343
Closed -$772K
SSP icon
1281
E.W. Scripps
SSP
$304M
– –
-208,705
Closed -$3.4M
ST icon
1282
Sensata Technologies
ST
$6.79B
– –
-7,195
Closed -$275K
SUP
1283
DELISTED
Superior Industries International
SUP
– –
-20,337
Closed -$363K
SYY icon
1284
Sysco
SYY
$40.3B
– –
-64,695
Closed -$2.06M
TAP icon
1285
Molson Coors Class B
TAP
$8.09B
– –
-518,742
Closed -$26M
TECH icon
1286
Bio-Techne
TECH
$11.3B
– –
-5,744
Closed -$115K
TECK icon
1287
Teck Resources
TECK
$32.6B
– –
-71,214
Closed -$1.92M
TEF
1288
DELISTED
Telefonica
TEF
– –
-25,949
Closed -$295K
TISI icon
1289
Team
TISI
$77.7M
– –
-512
Closed -$204K
TMO icon
1290
Thermo Fisher Scientific
TMO
$220B
– –
-23,731
Closed -$2.19M
TMUS icon
1291
T-Mobile US
TMUS
$190B
– –
-241,074
Closed -$6.26M
TNC icon
1292
Tennant Co
TNC
$1.26B
– –
-36,549
Closed -$2.27M
TROX icon
1293
Tronox
TROX
$1.04B
– –
-31,453
Closed -$770K
TRP icon
1294
TC Energy
TRP
$65.9B
– –
-5,352
Closed -$236K
TT icon
1295
Trane Technologies
TT
$106B
– –
-8,857
Closed -$459K
TTI icon
1296
TETRA Technologies
TTI
$1.26B
– –
-3,200
Closed -$40K
TV icon
1297
Televisa
TV
$1.49B
– –
-1,114,060
Closed -$31.1M
URI icon
1298
United Rentals
URI
$72.4B
– –
-20,884
Closed -$1.22M
VC icon
1299
Visteon
VC
$2.78B
– –
-31,506
Closed -$2.38M
VET icon
1300
Vermilion Energy
VET
$1.66B
– –
-35,330
Closed -$1.95M
50 51
52
53 54

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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.