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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
SWIR
1326
DELISTED
Sierra Wireless
SWIR
– –
-22,980
Closed -$378K
CLVS
1327
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,387
Closed -$510K
CLR
1328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41,020
Closed -$2.2M
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
– –
-24,358
Closed -$191K
MIC
1330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,630
Closed -$516K
SRGA
1331
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,013
Closed -$450K
FOE
1332
DELISTED
Ferro Corporation
FOE
– –
-24,247
Closed -$221K
ARNA
1333
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,683
Closed -$299K
RDS.A
1334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,491
Closed -$4.51M
RDS.B
1335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-233,152
Closed -$16.1M
DSPG
1336
DELISTED
DSP Group Inc
DSPG
– –
-14,201
Closed -$100K
CVA
1337
DELISTED
Covanta Holding Corporation
CVA
– –
-17,132
Closed -$366K
XONE
1338
DELISTED
The ExOne Company
XONE
– –
-51,541
Closed -$2.2M
LEAF
1339
DELISTED
Leaf Group Ltd.
LEAF
– –
-24,094
Closed -$302K
VAR
1340
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-105,966
Closed -$6.94M
HMSY
1341
DELISTED
HMS Holdings Corp.
HMSY
– –
-98,198
Closed -$2.11M
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
– –
-37,119
Closed -$1.03M
WPX
1343
DELISTED
WPX Energy, Inc.
WPX
– –
-140,098
Closed -$2.7M
SMRT
1344
DELISTED
Stein Mart Inc
SMRT
– –
-28,418
Closed -$390K
NE
1345
DELISTED
Noble Corporation
NE
– –
-38,506
Closed -$1.27M
SDRL
1346
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,941
Closed -$35.5M
WBC
1347
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-65,292
Closed -$5.5M
AYR
1348
DELISTED
Aircastle Ltd
AYR
– –
-126,317
Closed -$2.2M
PKD
1349
DELISTED
Parker Drilling Company
PKD
– –
-501
Closed -$43K
AVP
1350
DELISTED
Avon Products, Inc.
AVP
– –
-611,774
Closed -$12.6M
52 53
54
55 56

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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.