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
+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 | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.04% |
+139,148
| New | +$5.11M |
|
327
CGI
GIB
$15.4B
| $5.11M | 0.04% |
+174,983
| New | +$5.12M |
|
328
Fidelity National Information Services
FIS
$22.1B
| $5.11M | 0.04% |
+119,161
| New | +$5.09M |
|
|
UTEK
329
DELISTED
Ultratech Inc.
UTEK
| $4.95M | 0.04% |
+134,891
| New | +$4.66M |
|
330
Saia
SAIA
$9.65B
| $4.94M | 0.04% |
+164,932
| New | +$4.69M |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.93M | 0.04% |
+616,188
| New | +$5.37M |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| $4.88M | 0.04% |
+158,683
| New | +$5.31M |
|
333
Paychex
PAYX
$42.7B
| $4.83M | 0.04% |
+132,161
| New | +$4.87M |
|
334
Chord Energy
CHRD
$7.46B
| $4.67M | 0.03% |
+120,251
| New | +$4.46M |
|
|
TI
335
DELISTED
Telecom Italia
TI
| $4.66M | 0.03% |
+670,753
| New | +$5.21M |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.03% |
+77,865
| New | +$4.66M |
|
|
IRF
337
DELISTED
INTL RECTIFIER CORP
IRF
| $4.59M | 0.03% |
+219,304
| New | +$4.56M |
|
338
Medtronic
MDT
$110B
| $4.59M | 0.03% |
+89,103
| New | +$4.4M |
|
|
ROSE
339
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.55M | 0.03% |
+107,048
| New | +$4.89M |
|
340
World Acceptance Corp
WRLD
$886M
| $4.55M | 0.03% |
+52,290
| New | +$4.65M |
|
341
Sonida Senior Living
SNDA
$1.91B
| $4.53M | 0.03% |
+12,632
| New | +$4.78M |
|
342
CoStar Group
CSGP
$12B
| $4.53M | 0.03% |
+350,780
| New | +$3.97M |
|
|
HERO
343
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.52M | 0.03% |
+642,421
| New | +$4.55M |
|
344
CoreCivic
CXW
$3.19B
| $4.48M | 0.03% |
+132,304
| New | +$4.83M |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.48M | 0.03% |
+346,200
| New | +$4.64M |
|
|
KKD
346
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.38M | 0.03% |
+251,134
| New | +$3.75M |
|
347
Bread Financial
BFH
$4.44B
| $4.37M | 0.03% |
+30,269
| New | +$4.14M |
|
|
DST
348
DELISTED
DST Systems Inc.
DST
| $4.36M | 0.03% |
+133,546
| New | +$4.58M |
|
349
PRA Group
PRAA
$692M
| $4.35M | 0.03% |
+84,993
| New | +$3.97M |
|
|
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.35M | 0.03% |
+157,482
| New | +$4.45M |
|
Similar funds
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.