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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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$22.3B
| $130K | ﹤0.01% |
+3,034
| New | +$131K |
|
752
A.O. Smith
AOS
$8.58B
| $129K | ﹤0.01% |
+7,114
| New | +$133K |
|
753
Textron
TXT
$15.1B
| $129K | ﹤0.01% |
+4,954
| New | +$134K |
|
|
XOMA
754
DELISTED
Xoma
XOMA
| $129K | ﹤0.01% |
+1,773
| New | +$132K |
|
755
Dorman Products
DORM
$4.1B
| $128K | ﹤0.01% |
+2,812
| New | +$117K |
|
756
HUB Group
HUBG
$2.81B
| $124K | ﹤0.01% |
+6,822
| New | +$127K |
|
757
PBF Energy
PBF
$7.25B
| $124K | ﹤0.01% |
+4,787
| New | +$142K |
|
|
SWIR
758
DELISTED
Sierra Wireless
SWIR
| $122K | ﹤0.01% |
+9,579
| New | +$108K |
|
759
ICICI Bank
IBN
$109B
| $121K | ﹤0.01% |
+17,386
| New | +$138K |
|
|
ONE
760
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $121K | ﹤0.01% |
+10,431
| New | +$107K |
|
761
IAMGOLD
IAG
$9.13B
| $120K | ﹤0.01% |
+28,731
| New | +$153K |
|
762
Digi International
DGII
$3.07B
| $119K | ﹤0.01% |
+12,650
| New | +$118K |
|
|
K
763
DELISTED
Kellanova
K
| $119K | ﹤0.01% |
+1,977
| New | +$119K |
|
764
Tilly's
TLYS
$122M
| $119K | ﹤0.01% |
+7,413
| New | +$112K |
|
765
Mueller Industries
MLI
$15.4B
| $117K | ﹤0.01% |
+18,592
| New | +$121K |
|
766
Cathay General Bancorp
CATY
$4.26B
| $113K | ﹤0.01% |
+5,533
| New | +$110K |
|
|
TNAV
767
DELISTED
Telenav Inc.
TNAV
| $108K | ﹤0.01% |
+20,609
| New | +$113K |
|
|
KNL
768
DELISTED
Knoll, Inc.
KNL
| $104K | ﹤0.01% |
+7,329
| New | +$114K |
|
769
Adeia
ADEA
$3.2B
| $103K | ﹤0.01% |
+18,741
| New | +$99.8K |
|
770
Seaboard Corp
SEB
$4.02B
| $103K | ﹤0.01% |
+38
| New | +$103K |
|
771
New York Times
NYT
$10.6B
| $102K | ﹤0.01% |
+9,209
| New | +$90.6K |
|
|
CSRE
772
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $101K | ﹤0.01% |
+3,104
| New | +$98K |
|
|
VHS
773
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $101K | ﹤0.01% |
+4,875
| New | +$68.9K |
|
|
SCMP
774
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $97K | ﹤0.01% |
+14,672
| New | +$116K |
|
775
American Public Education
APEI
$923M
| $95K | ﹤0.01% |
+2,563
| New | +$92.4K |
|
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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.