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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 | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$4.24B
| $2.85M | 0.02% |
+412,684
| New | +$2.73M |
|
|
SHFL
402
DELISTED
SHFL ENTMT INC
SHFL
| $2.85M | 0.02% |
+160,631
| New | +$2.64M |
|
403
Caleres
CAL
$486M
| $2.83M | 0.02% |
+131,400
| New | +$2.42M |
|
|
PNRA
404
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.02% |
+14,908
| New | +$2.73M |
|
|
BRFS
405
DELISTED
BRF SA
BRFS
| $2.75M | 0.02% |
+126,780
| New | +$2.94M |
|
406
Smith & Wesson
SWBI
$651M
| $2.71M | 0.02% |
+353,581
| New | +$2.46M |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.7M | 0.02% |
+187,922
| New | +$2.97M |
|
408
Mondelez International
MDLZ
$80.1B
| $2.68M | 0.02% |
+93,864
| New | +$2.86M |
|
409
Teradyne
TER
$60.2B
| $2.65M | 0.02% |
+150,933
| New | +$2.51M |
|
|
PTRY
410
DELISTED
PANTRY INC (THE)
PTRY
| $2.65M | 0.02% |
+217,512
| New | +$2.88M |
|
411
Gentex
GNTX
$4.96B
| $2.65M | 0.02% |
+229,748
| New | +$2.59M |
|
|
TBRG
412
DELISTED
TruBridge
TBRG
| $2.63M | 0.02% |
+53,629
| New | +$2.76M |
|
413
E.W. Scripps
SSP
$270M
| $2.63M | 0.02% |
+190,451
| New | +$2.33M |
|
|
FNSR
414
DELISTED
Finisar Corp
FNSR
| $2.62M | 0.02% |
+154,603
| New | +$2.1M |
|
415
Expedia Group
EXPE
$36.8B
| $2.62M | 0.02% |
+43,547
| New | +$2.58M |
|
|
CBB
416
DELISTED
Cincinnati Bell Inc.
CBB
| $2.59M | 0.02% |
+169,516
| New | +$2.86M |
|
|
TLAB
417
DELISTED
TELLABS INC
TLAB
| $2.58M | 0.02% |
+1,304,732
| New | +$2.68M |
|
418
AerCap
AER
$24.4B
| $2.55M | 0.02% |
+146,201
| New | +$2.39M |
|
419
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.54M | 0.02% |
+335,310
| New | +$2.45M |
|
420
Polaris
PII
$3.99B
| $2.52M | 0.02% |
+26,499
| New | +$2.4M |
|
421
Azenta
AZTA
$1.42B
| $2.51M | 0.02% |
+257,547
| New | +$2.54M |
|
422
Avis
CAR
$4.89B
| $2.49M | 0.02% |
+86,660
| New | +$2.61M |
|
423
LiveRamp
RAMP
$2.3B
| $2.47M | 0.02% |
+108,912
| New | +$2.28M |
|
|
EXPR
424
DELISTED
Express, Inc.
EXPR
| $2.42M | 0.02% |
+5,769
| New | +$2.22M |
|
425
Ball Corp
BALL
$16.7B
| $2.4M | 0.02% |
+115,492
| New | +$2.6M |
|
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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.