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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$87.1B
| $51.3M | 0.38% |
+840,499
| New | +$50.8M |
|
77
Wynn Resorts
WYNN
$10.2B
| $49M | 0.37% |
+382,653
| New | +$51M |
|
78
Capital One
COF
$134B
| $48M | 0.36% |
+764,497
| New | +$45M |
|
79
Delta Air Lines
DAL
$60.2B
| $47.5M | 0.35% |
+2,541,436
| New | +$44.1M |
|
80
Telkom Indonesia
TLK
$15B
| $45.3M | 0.34% |
+2,121,394
| New | +$48.5M |
|
81
British American Tobacco
BTI
$128B
| $45M | 0.34% |
+874,460
| New | +$48.1M |
|
82
United Therapeutics
UTHR
$25.7B
| $44.2M | 0.33% |
+672,066
| New | +$43.3M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $43.9M | 0.33% |
+348,046
| New | +$39.4M |
|
84
Colgate-Palmolive
CL
$71.9B
| $40.9M | 0.31% |
+714,364
| New | +$42.4M |
|
85
Xerox
XRX
$411M
| $40.3M | 0.3% |
+1,687,125
| New | +$39.4M |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $39.9M | 0.3% |
+3,145,957
| New | +$43.4M |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $39.1M | 0.29% |
+1,188,925
| New | +$42M |
|
|
NVO
88
Novo Nordisk
NVO
$208B
| $38.8M | 0.29% |
+2,506,180
| New | +$41.7M |
|
89
ING
ING
$101B
| $37.8M | 0.28% |
+4,161,472
| New | +$35.6M |
|
90
Broadcom
AVGO
$1.87T
| $37.8M | 0.28% |
+10,119,670
| New | +$35.3M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.28% |
+958,691
| New | +$39.4M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.4M | 0.28% |
+565,035
| New | +$38.6M |
|
|
HMA
93
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $37.1M | 0.28% |
+2,361,556
| New | +$29.7M |
|
94
Altria Group
MO
$114B
| $35.4M | 0.26% |
+1,010,808
| New | +$36.3M |
|
95
Itaú Unibanco
ITUB
$93.6B
| $35.2M | 0.26% |
+7,468,504
| New | +$40.7M |
|
96
MGM Resorts International
MGM
$11.4B
| $34.7M | 0.26% |
+2,346,867
| New | +$33.2M |
|
97
Domino's
DPZ
$12.1B
| $34.1M | 0.25% |
+586,949
| New | +$32.8M |
|
98
Cadence Design Systems
CDNS
$92.6B
| $33.9M | 0.25% |
+2,340,771
| New | +$32.9M |
|
99
NVIDIA
NVDA
$5.01T
| $33.7M | 0.25% |
+96,148,600
| New | +$33.2M |
|
100
F5
FFIV
$23.1B
| $33.4M | 0.25% |
+486,085
| New | +$37.4M |
|
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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.