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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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $6.78M | 0.05% |
+141,711
| New | +$6.9M |
|
277
Thermo Fisher Scientific
TMO
$214B
| $6.77M | 0.05% |
+80,011
| New | +$6.66M |
|
278
Autodesk
ADSK
$51.2B
| $6.75M | 0.05% |
+198,898
| New | +$7.41M |
|
279
Travelers Companies
TRV
$80.5B
| $6.75M | 0.05% |
+84,444
| New | +$7.1M |
|
280
Archer Daniels Midland
ADM
$37.4B
| $6.75M | 0.05% |
+198,974
| New | +$6.64M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | 0.05% |
+468,840
| New | +$7.3M |
|
|
ALR
282
DELISTED
Alere Inc
ALR
| $6.66M | 0.05% |
+271,775
| New | +$7.03M |
|
283
Old Republic International
ORI
$10.5B
| $6.64M | 0.05% |
+515,849
| New | +$6.83M |
|
|
IM
284
DELISTED
Ingram Micro
IM
| $6.6M | 0.05% |
+347,494
| New | +$6.42M |
|
|
ONIT
285
Onity Group
ONIT
$311M
| $6.59M | 0.05% |
+10,663
| New | +$6.44M |
|
|
CBST
286
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.58M | 0.05% |
+136,242
| New | +$6.7M |
|
|
THOR
287
DELISTED
THORATEC CORPORATION
THOR
| $6.57M | 0.05% |
+209,757
| New | +$7.04M |
|
288
Papa John's
PZZA
$811M
| $6.56M | 0.05% |
+200,710
| New | +$6.41M |
|
289
Marathon Petroleum
MPC
$84B
| $6.55M | 0.05% |
+184,492
| New | +$7.37M |
|
|
CNVR
290
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.52M | 0.05% |
+264,100
| New | +$7.18M |
|
291
Tenaris
TS
$27B
| $6.52M | 0.05% |
+161,815
| New | +$6.76M |
|
292
DTE Energy
DTE
$29.1B
| $6.51M | 0.05% |
+114,181
| New | +$6.73M |
|
293
AutoNation
AN
$6.99B
| $6.39M | 0.05% |
+147,337
| New | +$6.58M |
|
294
Benchmark Electronics
BHE
$2.96B
| $6.38M | 0.05% |
+317,685
| New | +$5.91M |
|
295
Verizon
VZ
$195B
| $6.34M | 0.05% |
+125,879
| New | +$6.42M |
|
296
Lloyds Banking Group
LYG
$90B
| $6.32M | 0.05% |
+1,645,742
| New | +$5.72M |
|
297
KeyCorp
KEY
$24.3B
| $6.29M | 0.05% |
+569,920
| New | +$5.86M |
|
298
America Movil
AMX
$71.8B
| $6.26M | 0.05% |
+287,725
| New | +$5.89M |
|
299
U-Haul Holding Co
UHAL
$14.7B
| $6.25M | 0.05% |
+386,280
| New | +$6.42M |
|
300
Smith & Nephew
SNN
$12.5B
| $6.24M | 0.05% |
+278,113
| New | +$6.45M |
|
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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.