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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.4M | 0.02% |
+69,531
| New | +$2.39M |
|
427
Post Holdings
POST
$4.09B
| $2.36M | 0.02% |
+82,459
| New | +$2.37M |
|
|
ORB
428
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.32M | 0.02% |
+133,772
| New | +$2.35M |
|
429
Nomura Holdings
NMR
$29B
| $2.32M | 0.02% |
+311,918
| New | +$2.44M |
|
|
ALTR
430
DELISTED
Altera Corp
ALTR
| $2.31M | 0.02% |
+70,047
| New | +$2.3M |
|
|
EPL
431
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.3M | 0.02% |
+78,376
| New | +$2.41M |
|
|
RLD
432
DELISTED
REALD INC COM STK
RLD
| $2.29M | 0.02% |
+164,679
| New | +$2.41M |
|
433
Jones Lang LaSalle
JLL
$16.7B
| $2.28M | 0.02% |
+24,988
| New | +$2.35M |
|
434
Sabesp
SBS
$18.9B
| $2.27M | 0.02% |
+1,126,081
| New | +$2.92M |
|
435
Workday
WDAY
$42B
| $2.27M | 0.02% |
+35,463
| New | +$2.23M |
|
|
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.02% |
+91,262
| New | +$2M |
|
437
Employers Holdings
EIG
$908M
| $2.26M | 0.02% |
+92,290
| New | +$2.2M |
|
438
Crown Holdings
CCK
$13.2B
| $2.25M | 0.02% |
+54,783
| New | +$2.31M |
|
439
Stantec
STN
$8.34B
| $2.25M | 0.02% |
+106,888
| New | +$2.27M |
|
440
Procter & Gamble
PG
$342B
| $2.24M | 0.02% |
+29,050
| New | +$2.28M |
|
|
KND
441
DELISTED
Kindred Healthcare
KND
| $2.23M | 0.02% |
+169,575
| New | +$2.03M |
|
442
Grand Canyon Education
LOPE
$3.88B
| $2.2M | 0.02% |
+68,355
| New | +$1.97M |
|
443
Myriad Genetics
MYGN
$304M
| $2.2M | 0.02% |
+81,749
| New | +$2.37M |
|
444
TC Energy
TRP
$66.6B
| $2.18M | 0.02% |
+50,792
| New | +$2.4M |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.02% |
+67,811
| New | +$2.06M |
|
446
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.14M | 0.02% |
+19,071
| New | +$2.24M |
|
|
SLXP
447
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.14M | 0.02% |
+32,283
| New | +$1.85M |
|
448
Southern Company
SO
$107B
| $2.13M | 0.02% |
+48,309
| New | +$2.22M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $2.13M | 0.02% |
+46,186
| New | +$2.11M |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.02% |
+545
| New | +$2.09M |
|
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.