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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 | |
|---|---|---|---|---|---|---|
|
AAT
726
American Assets Trust
AAT
$1.42B
| $185K | ﹤0.01% |
+6,001
| New | +$198K |
|
727
Cincinnati Financial
CINF
$27.5B
| $185K | ﹤0.01% |
+4,037
| New | +$192K |
|
728
Oxford Industries
OXM
$579M
| $185K | ﹤0.01% |
+2,970
| New | +$181K |
|
729
BorgWarner
BWA
$12.9B
| $183K | ﹤0.01% |
+4,837
| New | +$170K |
|
730
Open Text
OTEX
$6.41B
| $182K | ﹤0.01% |
+10,660
| New | +$174K |
|
731
NACCO Industries
NC
$360M
| $180K | ﹤0.01% |
+13,774
| New | +$170K |
|
732
Shinhan Financial Group
SHG
$33.6B
| $180K | ﹤0.01% |
+5,529
| New | +$189K |
|
733
Liberty Global Class C
LBTYK
$3.6B
| $179K | ﹤0.01% |
+6,527
| New | +$183K |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $178K | ﹤0.01% |
+15,145
| New | +$133K |
|
|
IXYS
735
DELISTED
IXYS Corp
IXYS
| $173K | ﹤0.01% |
+15,679
| New | +$163K |
|
|
GK
736
DELISTED
G&K Services Inc
GK
| $172K | ﹤0.01% |
+3,603
| New | +$168K |
|
|
OLP
737
One Liberty Properties
OLP
$537M
| $164K | ﹤0.01% |
+7,461
| New | +$175K |
|
738
Pegasystems
PEGA
$5.22B
| $156K | ﹤0.01% |
+18,808
| New | +$139K |
|
739
Build-A-Bear
BBW
$430M
| $155K | ﹤0.01% |
+25,516
| New | +$153K |
|
740
FormFactor
FORM
$9.38B
| $152K | ﹤0.01% |
+22,532
| New | +$123K |
|
741
CBIZ
CBZ
$2.99B
| $151K | ﹤0.01% |
+22,522
| New | +$146K |
|
|
PES
742
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% |
+22,668
| New | +$165K |
|
743
Modine Manufacturing
MOD
$10.7B
| $148K | ﹤0.01% |
+13,571
| New | +$131K |
|
744
Signet Jewelers
SIG
$3.78B
| $147K | ﹤0.01% |
+2,183
| New | +$149K |
|
745
Deluxe
DLX
$1.24B
| $144K | ﹤0.01% |
+4,162
| New | +$158K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
| $142K | ﹤0.01% |
+6,414
| New | +$146K |
|
|
ISSI
747
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $141K | ﹤0.01% |
+12,894
| New | +$129K |
|
|
WILN
748
DELISTED
Wi-LAN Inc.
WILN
| $140K | ﹤0.01% |
+30,472
| New | +$125K |
|
749
Dollar General
DG
$28.1B
| $134K | ﹤0.01% |
+2,657
| New | +$138K |
|
|
RLOC
750
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $132K | ﹤0.01% |
+10,786
| New | +$159K |
|
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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.