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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 | |
|---|---|---|---|---|---|---|
|
SYNT
251
DELISTED
Syntel Inc
SYNT
| $8.43M | 0.06% |
+268,086
| New | +$8.74M |
|
252
Republic Services
RSG
$64.2B
| $8.38M | 0.06% |
+246,876
| New | +$8.34M |
|
253
WPP
WPP
$5.57B
| $8.36M | 0.06% |
+97,866
| New | +$8.25M |
|
254
Mercado Libre
MELI
$92.3B
| $8.35M | 0.06% |
+77,458
| New | +$8.37M |
|
255
Celestica
CLS
$36.4B
| $8.23M | 0.06% |
+875,992
| New | +$7.7M |
|
|
QCOR
256
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.96M | 0.06% |
+175,123
| New | +$6.21M |
|
|
MINI
257
DELISTED
Mobile Mini Inc
MINI
| $7.79M | 0.06% |
+234,949
| New | +$7.38M |
|
|
Y
258
DELISTED
Alleghany Corp
Y
| $7.78M | 0.06% |
+20,287
| New | +$7.86M |
|
|
AUO
259
DELISTED
AU Optronics Corp
AUO
| $7.71M | 0.06% |
+2,228,492
| New | +$9.5M |
|
260
American Electric Power
AEP
$68.2B
| $7.65M | 0.06% |
+170,791
| New | +$8.2M |
|
|
ABV
261
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.62M | 0.06% |
+204,057
| New | +$8.07M |
|
262
LG Display
LPL
$3.26B
| $7.48M | 0.06% |
+630,369
| New | +$8.45M |
|
263
CNA Financial
CNA
$14.2B
| $7.43M | 0.06% |
+227,866
| New | +$7.57M |
|
264
Celanese
CE
$4.87B
| $7.42M | 0.06% |
+165,540
| New | +$7.78M |
|
265
Usana Health Sciences
USNA
$268M
| $7.38M | 0.06% |
+203,978
| New | +$6.2M |
|
266
Ultrapar
UGP
$6.85B
| $7.33M | 0.05% |
+612,520
| New | +$7.83M |
|
267
Lam Research
LRCX
$386B
| $7.33M | 0.05% |
+1,652,250
| New | +$7.47M |
|
|
WOOF
268
DELISTED
VCA Inc.
WOOF
| $7.12M | 0.05% |
+273,070
| New | +$6.62M |
|
|
CHA
269
DELISTED
China Telecom Corporation, LTD
CHA
| $7.1M | 0.05% |
+149,529
| New | +$7.39M |
|
270
Alkermes
ALKS
$8.14B
| $7.1M | 0.05% |
+247,629
| New | +$7.22M |
|
|
TGNA
271
DELISTED
TEGNA Inc
TGNA
| $7.04M | 0.05% |
+549,792
| New | +$6.21M |
|
272
InterContinental Hotels
IHG
$23.5B
| $7.02M | 0.05% |
+178,688
| New | +$7.41M |
|
273
Westlake Corp
WLK
$10B
| $6.93M | 0.05% |
+143,708
| New | +$6.46M |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $6.9M | 0.05% |
+196,571
| New | +$6.82M |
|
275
Ford
F
$55.4B
| $6.87M | 0.05% |
+443,978
| New | +$6.37M |
|
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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.