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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.7B
| $73.5M | 0.55% |
+4,255,360
| New | +$72.5M |
|
52
McDonald's
MCD
$189B
| $72.2M | 0.54% |
+729,399
| New | +$73M |
|
53
SK Telecom
SKM
$12.4B
| $70.4M | 0.53% |
+2,102,851
| New | +$69.1M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.4M | 0.5% |
+3,558,189
| New | +$69.5M |
|
55
Novartis
NVS
$292B
| $66.9M | 0.5% |
+1,056,117
| New | +$68.7M |
|
56
Kimberly-Clark
KMB
$35.7B
| $66.2M | 0.49% |
+710,461
| New | +$68.5M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $65.2M | 0.49% |
+1,692,117
| New | +$70.2M |
|
58
Micron Technology
MU
$936B
| $63.6M | 0.47% |
+4,435,081
| New | +$49.2M |
|
59
iShares MSCI EAFE ETF
EFA
$78.4B
| $63.5M | 0.47% |
+1,107,872
| New | +$67M |
|
60
iShares MSCI Taiwan ETF
EWT
$10.2B
| $62.4M | 0.47% |
+2,346,181
| New | +$63.7M |
|
|
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $62M | 0.46% |
+3,120,085
| New | +$52.9M |
|
62
Western Union
WU
$2.04B
| $59.9M | 0.45% |
+3,500,252
| New | +$55.5M |
|
63
Citigroup
C
$224B
| $59.4M | 0.44% |
+1,239,081
| New | +$59.6M |
|
64
Wolfspeed
WOLF
$1.26B
| $58.5M | 0.44% |
+916,228
| New | +$53.6M |
|
65
VeriSign
VRSN
$27B
| $58.4M | 0.44% |
+1,308,446
| New | +$60.6M |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $58.4M | 0.44% |
+8,173,979
| New | +$56M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $57.7M | 0.43% |
+1,201,978
| New | +$57.5M |
|
68
AMC Global Media
AMCX
$478M
| $55.2M | 0.41% |
+843,673
| New | +$54.4M |
|
69
Boston Scientific
BSX
$72B
| $54.7M | 0.41% |
+5,905,320
| New | +$50.1M |
|
70
HP
HPQ
$24.8B
| $54.2M | 0.4% |
+4,813,336
| New | +$49.1M |
|
71
Genworth Financial
GNW
$3.76B
| $53.8M | 0.4% |
+4,711,994
| New | +$49.1M |
|
72
Motorola Solutions
MSI
$72.5B
| $53.4M | 0.4% |
+925,566
| New | +$54.3M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.2M | 0.4% |
+833,580
| New | +$55.2M |
|
74
Chubb
CB
$134B
| $51.7M | 0.39% |
+577,754
| New | +$51.8M |
|
|
AOL
75
DELISTED
AOL INC COMMON STOCK
AOL
| $51.5M | 0.38% |
+1,412,030
| New | +$52.7M |
|
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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.