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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.9B
| $21.1M | 0.11% |
+393,924
| New | +$19.4M |
|
177
Vale
VALE
$63.2B
| $21.1M | 0.11% |
1,384,304
-2,986,557
| -68% | -$46.4M |
|
178
Kroger
KR
$34.7B
| $21.1M | 0.11% |
1,067,256
-4,608,762
| -81% | -$95.3M |
|
|
LXK
179
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.11% |
588,218
-65,641
| -10% | -$2.31M |
|
180
Adobe
ADBE
$105B
| $20.9M | 0.11% |
348,563
+219,585
| +170% | +$12.1M |
|
181
Stantec
STN
$8.33B
| $20.8M | 0.11% |
669,994
+450,216
| +205% | +$13.6M |
|
|
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.6M | 0.11% |
684,041
-39,296
| -5% | -$1.06M |
|
183
CNA Financial
CNA
$14B
| $20.3M | 0.11% |
472,555
+248,404
| +111% | +$10.1M |
|
184
Dollar General
DG
$27.8B
| $20.2M | 0.11% |
334,781
+316,031
| +1,685% | +$18.6M |
|
185
Domino's
DPZ
$11.7B
| $20.2M | 0.11% |
289,623
-112,097
| -28% | -$7.67M |
|
|
EFII
186
DELISTED
Electronics for Imaging
EFII
| $20.1M | 0.11% |
518,733
+28,734
| +6% | +$1.05M |
|
187
Telephone and Data Systems
TDS
$3.9B
| $19.9M | 0.11% |
771,464
-157,882
| -17% | -$4.47M |
|
188
Kinder Morgan
KMI
$68.9B
| $19.6M | 0.11% |
544,855
+495,591
| +1,006% | +$17.4M |
|
189
iShares MSCI Turkey ETF
TUR
$213M
| $19.6M | 0.11% |
411,411
+48,966
| +14% | +$2.7M |
|
190
Lam Research
LRCX
$393B
| $19.6M | 0.11% |
3,592,050
+2,966,550
| +474% | +$15.6M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.11% |
71,945
+70,045
| +3,687% | +$17.6M |
|
192
CNO Financial Group
CNO
$5.1B
| $19.2M | 0.1% |
1,085,171
+623,148
| +135% | +$9.98M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.1% |
+520,871
| New | +$18.2M |
|
194
Telefônica Brasil
VIV
$19.3B
| $19M | 0.1% |
990,015
-475,634
| -32% | -$9.66M |
|
195
Itaú Unibanco
ITUB
$90B
| $19M | 0.1% |
3,847,064
-5,890,188
| -60% | -$30.6M |
|
|
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.7M | 0.1% |
708,737
-102,326
| -13% | -$2.33M |
|
197
Sasol
SSL
$7.19B
| $18.7M | 0.1% |
377,853
-184,114
| -33% | -$9.11M |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $18M | 0.1% |
463,826
-1,056,224
| -69% | -$37.7M |
|
|
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18M | 0.1% |
389,607
+263,800
| +210% | +$11.9M |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $17.7M | 0.1% |
736,458
+238,584
| +48% | +$5.39M |
|
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VGA
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.