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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
+2.59%
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
$13.4B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
808
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$519M |
| 2 |
Philip Morris
PM
|
+$473M |
| 3 |
AstraZeneca
AZN
|
+$314M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$272M |
| 5 |
Corning
GLW
|
+$256M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Technology | 21.35% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.59M | 0.07% |
+599,420
| New | +$8.38M |
|
227
Cencora
COR
$60.8B
| $9.58M | 0.07% |
+171,630
| New | +$9.31M |
|
228
Lamar Advertising Co
LAMR
$16.4B
| $9.5M | 0.07% |
+218,877
| New | +$10.2M |
|
229
Edgewell Personal Care
EPC
$1.34B
| $9.49M | 0.07% |
+127,320
| New | +$9.26M |
|
230
CNO Financial Group
CNO
$5.12B
| $9.46M | 0.07% |
+730,205
| New | +$8.63M |
|
|
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
| $9.42M | 0.07% |
+196,154
| New | +$9.62M |
|
232
Amdocs
DOX
$6.3B
| $9.38M | 0.07% |
+252,897
| New | +$9.03M |
|
233
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.29M | 0.07% |
+174,671
| New | +$9.84M |
|
234
Lincoln National
LNC
$8.89B
| $9.15M | 0.07% |
+250,951
| New | +$8.56M |
|
235
Starbucks
SBUX
$120B
| $9.14M | 0.07% |
+279,022
| New | +$8.67M |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $9.07M | 0.07% |
+256,389
| New | +$8.56M |
|
237
Ameriprise Financial
AMP
$49.1B
| $9.05M | 0.07% |
+111,918
| New | +$8.7M |
|
|
CST
238
DELISTED
CST Brands, Inc.
CST
| $9.02M | 0.07% |
+292,841
| New | +$9.32M |
|
|
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
| $9.02M | 0.07% |
+9,540
| New | +$8.62M |
|
|
QLGC
240
DELISTED
QLOGIC CORP
QLGC
| $8.98M | 0.07% |
+938,872
| New | +$9.51M |
|
241
Magnachip Semiconductor
MX
$143M
| $8.96M | 0.07% |
+490,592
| New | +$8.24M |
|
|
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.82M | 0.07% |
+181,448
| New | +$9.46M |
|
243
iShares Russell 2000 ETF
IWM
$82.6B
| $8.79M | 0.07% |
+90,449
| New | +$8.64M |
|
244
Skyworks Solutions
SWKS
$10.1B
| $8.72M | 0.07% |
+398,389
| New | +$8.83M |
|
|
GRFS
245
Grifois
GRFS
$5.32B
| $8.68M | 0.06% |
+609,524
| New | +$8.57M |
|
246
Ameren
AEE
$29.9B
| $8.63M | 0.06% |
+250,440
| New | +$8.75M |
|
247
Banco Santander
SAN
$211B
| $8.62M | 0.06% |
+1,466,876
| New | +$9.37M |
|
248
SEI Investments
SEIC
$12.5B
| $8.58M | 0.06% |
+301,882
| New | +$8.75M |
|
249
AXIS Capital
AXS
$7.59B
| $8.54M | 0.06% |
+186,595
| New | +$8.21M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $8.5M | 0.06% |
+162,414
| New | +$9.09M |
|
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VGA
Arrowstreet Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrowstreet Capital, which disclosed 808 positions worth $13.4B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is GSK: 8,173,369 shares worth $511M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.
- Arrowstreet Capital's largest Q2 2013 buy was GSK: 8,173,369 shares worth $511M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $13.4B portfolio in Q2 2013.
- Arrowstreet Capital disclosed 808 positions in Q2 2013, its first 13F filing on record.
Based on Arrowstreet Capital's 13F filing for Q2 2013, filed 9 Aug 2013.