We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.5M | 0.24% |
+351,868
| New | +$33.9M |
|
102
Gen Digital
GEN
$16.9B
| $32.2M | 0.24% |
+1,434,907
| New | +$33.8M |
|
103
ResMed
RMD
$31.2B
| $31.8M | 0.24% |
+703,570
| New | +$33.4M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31M | 0.23% |
+5,374,004
| New | +$30M |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $30.8M | 0.23% |
+866,410
| New | +$29.8M |
|
106
Johnson & Johnson
JNJ
$615B
| $30.5M | 0.23% |
+355,502
| New | +$30.2M |
|
107
KT
KT
$8.74B
| $30.5M | 0.23% |
+1,966,537
| New | +$32.5M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.21% |
+161,050
| New | +$28.5M |
|
109
Electronic Arts
EA
$53B
| $28.5M | 0.21% |
+1,238,474
| New | +$25.2M |
|
110
NetApp
NTAP
$35.9B
| $28.4M | 0.21% |
+752,229
| New | +$27.3M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3M | 0.21% |
+839,269
| New | +$29.2M |
|
112
Aegon
AEG
$14B
| $28.1M | 0.21% |
+6,133,346
| New | +$27.1M |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.8M | 0.21% |
+556,264
| New | +$27.2M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $27.5M | 0.21% |
+1,095,383
| New | +$27.8M |
|
|
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.5M | 0.2% |
+1,633,713
| New | +$24.4M |
|
116
EOG Resources
EOG
$77.7B
| $26.2M | 0.2% |
+398,408
| New | +$25.5M |
|
|
BT
117
DELISTED
BT Group plc (ADR)
BT
| $26M | 0.19% |
+1,108,486
| New | +$25.1M |
|
118
Magna International
MGA
$18.4B
| $26M | 0.19% |
+731,922
| New | +$23.2M |
|
119
Southwest Airlines
LUV
$23B
| $25.6M | 0.19% |
+1,984,711
| New | +$27M |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.19% |
+519,981
| New | +$24.9M |
|
|
ARMH
121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.2M | 0.19% |
+695,738
| New | +$29.9M |
|
122
General Mills
GIS
$19.2B
| $24.6M | 0.18% |
+507,251
| New | +$24.9M |
|
123
Seagate
STX
$188B
| $24.4M | 0.18% |
+545,136
| New | +$22M |
|
124
Infosys
INFY
$49.7B
| $24.1M | 0.18% |
+4,687,568
| New | +$25.5M |
|
125
Cognizant
CTSH
$24.8B
| $23.5M | 0.18% |
+751,154
| New | +$25M |
|
Similar funds
VGA
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.