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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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$8.89B
| $1.15M | 0.01% |
+66,357
| New | +$1.05M |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.01% |
+64,751
| New | +$1.23M |
|
528
Medifast
MED
$136M
| $1.14M | 0.01% |
+44,397
| New | +$1.17M |
|
|
SPNC
529
DELISTED
Spectranetics Corp
SPNC
| $1.14M | 0.01% |
+60,819
| New | +$1.15M |
|
530
Aflac
AFL
$64.5B
| $1.13M | 0.01% |
+39,034
| New | +$1.06M |
|
|
TVL
531
DELISTED
LIN TV CORP
TVL
| $1.13M | 0.01% |
+74,087
| New | +$918K |
|
532
Geospace Technologies
GEOS
$88.2M
| $1.13M | 0.01% |
+16,326
| New | +$1.36M |
|
|
ASTX
533
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.12M | 0.01% |
+272,231
| New | +$1.46M |
|
534
AT&T
T
$162B
| $1.09M | 0.01% |
+40,929
| New | +$1.14M |
|
535
eBay
EBAY
$48.9B
| $1.09M | 0.01% |
+50,074
| New | +$1.14M |
|
|
MPT
536
Medical Properties Trust
MPT
$2.75B
| $1.09M | 0.01% |
+76,018
| New | +$1.2M |
|
537
Harley-Davidson
HOG
$2.71B
| $1.08M | 0.01% |
+19,697
| New | +$1.06M |
|
|
DCM
538
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | 0.01% |
+68,749
| New | +$1.06M |
|
|
SWI
539
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.01% |
+27,515
| New | +$1.26M |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | 0.01% |
+65,352
| New | +$1.12M |
|
541
Entegris
ENTG
$21.8B
| $1.05M | 0.01% |
+112,158
| New | +$1.09M |
|
542
First Horizon
FHN
$12.1B
| $1.05M | 0.01% |
+93,729
| New | +$1.01M |
|
|
PERY
543
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.01% |
+51,693
| New | +$997K |
|
544
MBIA
MBI
$269M
| $1.03M | 0.01% |
+77,698
| New | +$975K |
|
|
LGF
545
DELISTED
Lions Gate Entertainment
LGF
| $1.03M | 0.01% |
+37,653
| New | +$986K |
|
546
ORIX
IX
$44.8B
| $1.03M | 0.01% |
+75,625
| New | +$1.07M |
|
|
CRAY
547
DELISTED
Cray, Inc.
CRAY
| $1.02M | 0.01% |
+52,046
| New | +$1M |
|
548
Everest Group
EG
$14.2B
| $1.02M | 0.01% |
+7,947
| New | +$1.03M |
|
|
COV
549
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.01% |
+18,155
| New | +$1.05M |
|
550
DHI Group
DHX
$178M
| $1.01M | 0.01% |
+109,510
| New | +$989K |
|
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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.