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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.03% |
+88,083
| New | +$4.02M |
|
|
SNTS
352
DELISTED
SANTARUS INC
SNTS
| $4.28M | 0.03% |
+203,508
| New | +$4.09M |
|
353
Exelon
EXC
$46.3B
| $4.26M | 0.03% |
+193,592
| New | +$4.7M |
|
|
PL
354
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.22M | 0.03% |
+109,915
| New | +$4.16M |
|
355
Commault Systems
CVLT
$5.67B
| $4.18M | 0.03% |
+55,055
| New | +$4.05M |
|
|
BLC
356
DELISTED
BELO CORP SER A
BLC
| $4.16M | 0.03% |
+297,828
| New | +$3.4M |
|
357
Amkor Technology
AMKR
$13.9B
| $4.12M | 0.03% |
+978,837
| New | +$4.13M |
|
358
American States Water
AWR
$3.36B
| $4.11M | 0.03% |
+153,114
| New | +$4.17M |
|
|
ADVS
359
DELISTED
Advent Software Inc
ADVS
| $4.07M | 0.03% |
+116,002
| New | +$3.53M |
|
360
Telefônica Brasil
VIV
$19.4B
| $3.99M | 0.03% |
+174,740
| New | +$4.46M |
|
361
Graphic Packaging
GPK
$3.52B
| $3.89M | 0.03% |
+502,630
| New | +$3.84M |
|
|
BTM
362
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.84M | 0.03% |
+2,134,723
| New | +$3.84M |
|
363
Photronics
PLAB
$1.91B
| $3.82M | 0.03% |
+474,015
| New | +$3.55M |
|
|
ERF
364
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.03% |
+259,018
| New | +$3.74M |
|
|
NPKI
365
NPK International
NPKI
$1.16B
| $3.78M | 0.03% |
+343,936
| New | +$3.56M |
|
|
DENN
366
DELISTED
Denny's
DENN
| $3.77M | 0.03% |
+670,403
| New | +$3.88M |
|
367
iShares MSCI Japan ETF
EWJ
$22.9B
| $3.73M | 0.03% |
+83,160
| New | +$3.76M |
|
368
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $3.72M | 0.03% |
+105,306
| New | +$3.92M |
|
369
KB Financial Group
KB
$43.9B
| $3.71M | 0.03% |
+125,061
| New | +$4M |
|
370
Calix
CALX
$2.39B
| $3.68M | 0.03% |
+364,702
| New | +$3.39M |
|
|
HMSY
371
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.03% |
+153,830
| New | +$3.8M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.03% |
+54,954
| New | +$3.9M |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $3.56M | 0.03% |
+73,114
| New | +$3.38M |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.56M | 0.03% |
+54,002
| New | +$3.81M |
|
|
ESC
375
DELISTED
EMERITUS CORP
ESC
| $3.53M | 0.03% |
+152,149
| New | +$3.87M |
|
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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.