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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 | |
|---|---|---|---|---|---|---|
801
First Interstate BancSystem
FIBK
$3.74B
| $35K | ﹤0.01% |
+1,682
| New | +$33.2K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $33K | ﹤0.01% |
+2,116
| New | +$32.7K |
|
|
SWFT
803
DELISTED
Swift Transportation Company
SWFT
| $28K | ﹤0.01% |
+1,700
| New | +$26.1K |
|
|
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
| $23K | ﹤0.01% |
+724
| New | +$22.2K |
|
|
TEN
805
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $22K | ﹤0.01% |
+918
| New | +$19.1K |
|
806
Kforce
KFRC
$1.05B
| $21K | ﹤0.01% |
+1,466
| New | +$21.5K |
|
|
BPY
807
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14K | ﹤0.01% |
+695
| New | +$15.1K |
|
808
Marten Transport
MRTN
$1.2B
| $10K | ﹤0.01% |
+1,650
| New | +$9.68K |
|
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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.