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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 | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $17.5M | 0.09% |
+367,871
| New | +$16.2M |
|
202
Scotiabank
BNS
$108B
| $17.4M | 0.09% |
+299,604
| New | +$16.8M |
|
203
Walt Disney
DIS
$181B
| $17.4M | 0.09% |
+227,830
| New | +$15.8M |
|
204
Affiliated Managers Group
AMG
$9.87B
| $17.2M | 0.09% |
79,433
+75,866
| +2,127% | +$15.1M |
|
205
Open Text
OTEX
$6.03B
| $17M | 0.09% |
740,820
+553,460
| +295% | +$11.4M |
|
206
Stanley Black & Decker
SWK
$15.6B
| $17M | 0.09% |
210,892
+185,904
| +744% | +$15.2M |
|
|
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17M | 0.09% |
784,472
-453,417
| -37% | -$9.24M |
|
208
BlackBerry
BB
$5.3B
| $16.7M | 0.09% |
2,249,281
-3,132,742
| -58% | -$22.1M |
|
209
Cimpress
CMPR
$2.35B
| $16.6M | 0.09% |
292,174
+169,914
| +139% | +$9.44M |
|
210
Icon
ICLR
$12.6B
| $16.6M | 0.09% |
409,683
+327,207
| +397% | +$13M |
|
211
Huntington Ingalls Industries
HII
$12.7B
| $16.4M | 0.09% |
181,823
+171,796
| +1,713% | +$13.3M |
|
212
Rockwell Automation
ROK
$49.2B
| $16.2M | 0.09% |
137,121
+134,846
| +5,927% | +$15M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.09% |
+205,262
| New | +$14.7M |
|
|
LPNT
214
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.09% |
300,286
-126,650
| -30% | -$6.36M |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $15.8M | 0.09% |
669,020
+566,400
| +552% | +$12.6M |
|
216
Cardinal Health
CAH
$56B
| $15.7M | 0.08% |
+234,544
| New | +$14.3M |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.08% |
374,344
+312,427
| +505% | +$13.1M |
|
|
ADVS
218
DELISTED
Advent Software Inc
ADVS
| $15.6M | 0.08% |
445,649
+64,364
| +17% | +$2.17M |
|
219
Charter Communications
CHTR
$18.3B
| $15.5M | 0.08% |
+113,582
| New | +$15.1M |
|
220
KB Financial Group
KB
$43.2B
| $15.5M | 0.08% |
383,406
+182,784
| +91% | +$6.89M |
|
|
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.5M | 0.08% |
1,835,437
+526,060
| +40% | +$4.43M |
|
222
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $15.2M | 0.08% |
122,057
-20,964
| -15% | -$2.59M |
|
|
MGAM
223
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.2M | 0.08% |
483,777
+132,871
| +38% | +$4.14M |
|
224
Eaton
ETN
$174B
| $15.1M | 0.08% |
198,683
+191,311
| +2,595% | +$13.6M |
|
|
S
225
DELISTED
Sprint Corporation
S
| $15.1M | 0.08% |
1,405,774
-8,562,808
| -86% | -$64.5M |
|
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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.