We are live on
!
Find out more
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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$34.9B
| $742M | 4.02% |
18,508,637
+5,949,139
| +47% | +$224M |
|
2
Cisco
CSCO
$450B
| $385M | 2.09% |
17,169,542
-692,989
| -4% | -$15.3M |
|
3
American International
AIG
$41.9B
| $291M | 1.58% |
5,699,714
+2,153,500
| +61% | +$107M |
|
|
4
Citigroup
C
$222B
| $282M | 1.53% |
5,409,873
+2,497,616
| +86% | +$126M |
|
5
Pfizer
PFE
$140B
| $282M | 1.53% |
9,695,267
+263,470
| +3% | +$7.67M |
|
6
HP
HPQ
$23.5B
| $267M | 1.45% |
21,003,759
+10,428,020
| +99% | +$120M |
|
7
Gilead Sciences
GILD
$161B
| $235M | 1.27% |
3,131,629
+551,307
| +21% | +$38.4M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $228M | 1.23% |
3,298,082
-371,352
| -10% | -$23.8M |
|
9
Prudential Financial
PRU
$41.7B
| $224M | 1.21% |
2,423,750
+993,835
| +70% | +$84.8M |
|
10
Netflix
NFLX
$292B
| $217M | 1.18% |
41,275,990
+12,977,440
| +46% | +$63.7M |
|
|
11
Boeing
BA
$165B
| $216M | 1.17% |
1,579,293
+1,396,557
| +764% | +$182M |
|
12
AbbVie
ABBV
$458B
| $196M | 1.06% |
3,702,962
+35,887
| +1% | +$1.76M |
|
13
Biogen
BIIB
$29.9B
| $193M | 1.05% |
691,554
+7,381
| +1% | +$1.91M |
|
14
MGM Resorts International
MGM
$11.7B
| $189M | 1.02% |
8,024,661
+3,358,481
| +72% | +$68.4M |
|
15
Archer Daniels Midland
ADM
$41.4B
| $189M | 1.02% |
4,346,059
+1,566,484
| +56% | +$63.3M |
|
16
Amgen
AMGN
$203B
| $189M | 1.02% |
1,651,360
+104,348
| +7% | +$11.9M |
|
|
17
Bank of America
BAC
$435B
| $187M | 1.01% |
+11,999,441
| New | +$178M |
|
18
FedEx
FDX
$74.5B
| $181M | 0.98% |
1,259,328
+795,097
| +171% | +$105M |
|
19
Corning
GLW
$126B
| $178M | 0.96% |
9,964,098
-1,524,047
| -13% | -$25.1M |
|
20
Comcast
CMCSA
$79.7B
| $176M | 0.95% |
6,770,224
-5,032,404
| -43% | -$121M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $163M | 0.88% |
1,925,278
-333,310
| -15% | -$26.4M |
|
22
Ericsson
ERIC
$30.7B
| $161M | 0.87% |
13,137,504
+7,628,775
| +138% | +$94.8M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $160M | 0.87% |
1,130,549
+225,235
| +25% | +$29.6M |
|
24
GE Aerospace
GE
$367B
| $151M | 0.82% |
1,121,817
+607,781
| +118% | +$76.5M |
|
25
AstraZeneca
AZN
$263B
| $148M | 0.8% |
2,498,627
-657,771
| -21% | -$35.7M |
|
Similar funds
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.