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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$37.8B
| $113M | 0.85% |
+19,046,876
| New | +$129M |
|
27
Costco
COST
$423B
| $108M | 0.81% |
+979,481
| New | +$107M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $106M | 0.79% |
+2,592,156
| New | +$100M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.78% |
+1,701,304
| New | +$102M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $100M | 0.75% |
+4,253,471
| New | +$100M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.73% |
+2,064,179
| New | +$94.7M |
|
32
Tyson Foods
TSN
$21.4B
| $94.3M | 0.7% |
+3,670,247
| New | +$90.9M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $91.3M | 0.68% |
+2,090,697
| New | +$89.4M |
|
34
BlackBerry
BB
$4.95B
| $91.1M | 0.68% |
+8,675,997
| New | +$126M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $90.8M | 0.68% |
+6,367,935
| New | +$93.2M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $90.4M | 0.67% |
+1,745,523
| New | +$92.3M |
|
37
Phillips 66
PSX
$84.4B
| $90.3M | 0.67% |
+1,532,672
| New | +$96.3M |
|
38
Regions Financial
RF
$26.3B
| $89.9M | 0.67% |
+9,430,882
| New | +$82.1M |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $89.7M | 0.67% |
+2,249,856
| New | +$95.7M |
|
40
Baxter International
BAX
$13.8B
| $89.2M | 0.66% |
+2,369,757
| New | +$90.8M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $86M | 0.64% |
+3,097,140
| New | +$93.9M |
|
42
Marvell Technology
MRVL
$165B
| $85.2M | 0.64% |
+7,276,219
| New | +$78.9M |
|
43
Banco Bradesco
BBD
$37.9B
| $83M | 0.62% |
+16,279,259
| New | +$101M |
|
44
Prudential Financial
PRU
$42.6B
| $82.3M | 0.61% |
+1,126,886
| New | +$73.1M |
|
45
Western Digital
WDC
$184B
| $80.7M | 0.6% |
+1,718,854
| New | +$75.3M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $79M | 0.59% |
+1,351,890
| New | +$81.4M |
|
47
Liberty Media Series A
FWONA
$23.1B
| $78.9M | 0.59% |
+3,501,889
| New | +$74.2M |
|
48
Allstate
ALL
$68.3B
| $78.7M | 0.59% |
+1,635,980
| New | +$79.6M |
|
49
Gilead Sciences
GILD
$163B
| $77.2M | 0.58% |
+1,507,463
| New | +$78.6M |
|
50
Diageo
DEO
$49.5B
| $75.2M | 0.56% |
+654,624
| New | +$79.2M |
|
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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.