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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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$27.5B
| $2.07M | 0.02% |
+538,200
| New | +$2.29M |
|
|
ECHO
452
EchoStar
ECHO
$26B
| $2.07M | 0.02% |
+65,285
| New | +$2.07M |
|
|
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
| $2.03M | 0.02% |
+154,061
| New | +$2.29M |
|
454
BHP
BHP
$228B
| $2.02M | 0.02% |
+41,341
| New | +$2.29M |
|
455
AZZ Inc
AZZ
$4.54B
| $2.01M | 0.02% |
+52,164
| New | +$2.24M |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $1.99M | 0.01% |
+31,350
| New | +$1.84M |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
+136,580
| New | +$2.06M |
|
458
RPC Inc
RES
$1.3B
| $1.91M | 0.01% |
+138,249
| New | +$1.89M |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $1.9M | 0.01% |
+239,594
| New | +$1.84M |
|
|
SIMG
460
DELISTED
SILICON IMAGE INC
SIMG
| $1.89M | 0.01% |
+323,493
| New | +$1.75M |
|
461
ASE Group
ASX
$80.9B
| $1.89M | 0.01% |
+465,210
| New | +$1.94M |
|
462
Equinor
EQNR
$93.2B
| $1.87M | 0.01% |
+90,591
| New | +$2.08M |
|
|
OPLK
463
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.87M | 0.01% |
+107,669
| New | +$1.82M |
|
464
Genpact
G
$5.9B
| $1.87M | 0.01% |
+97,137
| New | +$1.84M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.01% |
+34,242
| New | +$1.88M |
|
466
iShares MSCI Indonesia ETF
EIDO
$499M
| $1.83M | 0.01% |
+58,579
| New | +$1.98M |
|
467
Brown & Brown
BRO
$24B
| $1.82M | 0.01% |
+113,068
| New | +$1.79M |
|
468
Nelnet
NNI
$4.66B
| $1.8M | 0.01% |
+50,000
| New | +$1.79M |
|
|
SPIL
469
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.8M | 0.01% |
+286,873
| New | +$1.66M |
|
|
SPWR
470
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | 0.01% |
+131,020
| New | +$1.39M |
|
471
Bruker
BRKR
$7.98B
| $1.77M | 0.01% |
+109,573
| New | +$1.89M |
|
472
Markel Group
MKL
$23.3B
| $1.76M | 0.01% |
+3,347
| New | +$1.75M |
|
473
Teledyne Technologies
TDY
$31.7B
| $1.76M | 0.01% |
+22,790
| New | +$1.74M |
|
|
SMA
474
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.76M | 0.01% |
+209,033
| New | +$2.15M |
|
|
CBD
475
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.71M | 0.01% |
+37,639
| New | +$1.96M |
|
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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.