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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 | |
|---|---|---|---|---|---|---|
|
ACAS
126
DELISTED
American Capital Ltd
ACAS
| $34.4M | 0.19% |
2,199,971
+670,164
| +44% | +$9.7M |
|
127
Tenaris
TS
$27B
| $34.2M | 0.19% |
782,697
-887,135
| -53% | -$40.2M |
|
128
US Bancorp
USB
$99.4B
| $33.5M | 0.18% |
+830,449
| New | +$31.9M |
|
129
Qualcomm
QCOM
$168B
| $33.5M | 0.18% |
+451,200
| New | +$31.8M |
|
130
Public Storage
PSA
$61.1B
| $33.3M | 0.18% |
+221,112
| New | +$35.3M |
|
131
Cigna
CI
$72.7B
| $33M | 0.18% |
377,477
+354,307
| +1,529% | +$29M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.18% |
742,836
+429,238
| +137% | +$16.7M |
|
133
Northrop Grumman
NOC
$80.7B
| $31.8M | 0.17% |
277,680
+267,724
| +2,689% | +$28.7M |
|
134
Canadian Natural Resources
CNQ
$94.8B
| $31.8M | 0.17% |
1,942,110
-770,306
| -28% | -$12M |
|
135
Herc Holdings
HRI
$5.62B
| $31.3M | 0.17% |
364,784
+256,666
| +237% | +$18.3M |
|
|
GRFS
136
Grifois
GRFS
$5.33B
| $31.2M | 0.17% |
1,729,826
+740,328
| +75% | +$11.9M |
|
137
Aptiv
APTV
$9.61B
| $31.2M | 0.17% |
518,960
+383,044
| +282% | +$22.2M |
|
138
RTX Corp
RTX
$301B
| $30.1M | 0.16% |
+419,768
| New | +$28.6M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $30.1M | 0.16% |
+331,397
| New | +$27.7M |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $29.9M | 0.16% |
2,421,414
+26,379
| +1% | +$341K |
|
141
Sally Beauty Holdings
SBH
$1.51B
| $29M | 0.16% |
958,346
+238,363
| +33% | +$6.53M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.16% |
329,159
+297,642
| +944% | +$24.6M |
|
143
Automatic Data Processing
ADP
$109B
| $28.6M | 0.15% |
+402,988
| New | +$27.1M |
|
144
Markel Group
MKL
$23.2B
| $27.9M | 0.15% |
47,993
+44,831
| +1,418% | +$24.3M |
|
145
Unum
UNM
$14.2B
| $27.5M | 0.15% |
784,936
+741,184
| +1,694% | +$24.3M |
|
146
Chubb
CB
$137B
| $27.4M | 0.15% |
265,115
-128,508
| -33% | -$12.6M |
|
147
Petrobras
PBR
$119B
| $27.1M | 0.15% |
1,967,312
+1,086,535
| +123% | +$16.9M |
|
|
SVU
148
DELISTED
SUPERVALU Inc.
SVU
| $26.8M | 0.15% |
525,154
-226,108
| -30% | -$11.2M |
|
149
Live Nation Entertainment
LYV
$42.3B
| $26.5M | 0.14% |
1,340,766
+870,065
| +185% | +$16.3M |
|
150
Cencora
COR
$62B
| $26.4M | 0.14% |
375,591
+356,131
| +1,830% | +$23.9M |
|
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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.