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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 | |
|---|---|---|---|---|---|---|
601
Wipro
WIT
$19.7B
| $648K | ﹤0.01% |
+474,725
| New | +$705K |
|
|
FURX
602
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $644K | ﹤0.01% |
+18,903
| New | +$664K |
|
|
VOCS
603
DELISTED
VOCUS INC
VOCS
| $643K | ﹤0.01% |
+61,092
| New | +$621K |
|
604
Chipotle Mexican Grill
CMG
$42.7B
| $642K | ﹤0.01% |
+88,100
| New | +$632K |
|
605
IDEX
IEX
$17.2B
| $630K | ﹤0.01% |
+11,704
| New | +$624K |
|
|
CB
606
DELISTED
CHUBB CORPORATION
CB
| $625K | ﹤0.01% |
+7,381
| New | +$646K |
|
607
Agilent Technologies
A
$39.9B
| $622K | ﹤0.01% |
+20,320
| New | +$631K |
|
608
Petrobras
PBR
$119B
| $617K | ﹤0.01% |
+46,004
| New | +$784K |
|
609
Murphy Oil
MUR
$4.74B
| $611K | ﹤0.01% |
+11,614
| New | +$628K |
|
610
PLDT
PHI
$4.32B
| $602K | ﹤0.01% |
+8,870
| New | +$631K |
|
|
ARNA
611
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $602K | ﹤0.01% |
+7,816
| New | +$638K |
|
612
American Tower
AMT
$79.8B
| $589K | ﹤0.01% |
+8,048
| New | +$640K |
|
613
O'Reilly Automotive
ORLY
$76.2B
| $580K | ﹤0.01% |
+77,265
| New | +$556K |
|
|
UCB
614
United Community Banks
UCB
$4.28B
| $579K | ﹤0.01% |
+46,579
| New | +$529K |
|
|
ALR
615
DELISTED
AlerisLife Inc
ALR
| $579K | ﹤0.01% |
+10,327
| New | +$562K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $575K | ﹤0.01% |
+6,927
| New | +$534K |
|
|
PPLI
617
People Inc
PPLI
$3.2B
| $574K | ﹤0.01% |
+67,520
| New | +$575K |
|
618
Pitney Bowes
PBI
$2.46B
| $572K | ﹤0.01% |
+38,972
| New | +$576K |
|
|
RTEC
619
DELISTED
Rudolph Technologies Inc
RTEC
| $564K | ﹤0.01% |
+50,371
| New | +$584K |
|
620
Patterson-UTI
PTEN
$3.83B
| $551K | ﹤0.01% |
+28,447
| New | +$621K |
|
|
SQI
621
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $551K | ﹤0.01% |
+21,990
| New | +$513K |
|
622
Mohawk Industries
MHK
$8.97B
| $544K | ﹤0.01% |
+4,833
| New | +$545K |
|
|
PRMW
623
DELISTED
Primo Water Corporation
PRMW
| $543K | ﹤0.01% |
+69,665
| New | +$635K |
|
|
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | ﹤0.01% |
+16,458
| New | +$563K |
|
|
GHDX
625
DELISTED
Genomic Health, Inc.
GHDX
| $543K | ﹤0.01% |
+17,115
| New | +$562K |
|
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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.