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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 | |
|---|---|---|---|---|---|---|
126
Korea Electric Power
KEP
$15.9B
| $23.4M | 0.17% |
+2,066,911
| New | +$26.7M |
|
127
Marriott International
MAR
$90B
| $23.2M | 0.17% |
+574,054
| New | +$24M |
|
128
Apple
AAPL
$4.51T
| $23.1M | 0.17% |
+1,629,628
| New | +$25.1M |
|
129
Franklin Resources
BEN
$18.2B
| $23.1M | 0.17% |
+508,458
| New | +$25.9M |
|
130
First Solar
FSLR
$26.2B
| $22.9M | 0.17% |
+512,042
| New | +$22.8M |
|
131
Community Health Systems
CYH
$417M
| $22.7M | 0.17% |
+587,085
| New | +$22.1M |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.21B
| $22.6M | 0.17% |
+1,264,181
| New | +$24.6M |
|
133
Fomento Económico Mexicano
FMX
$43B
| $22.4M | 0.17% |
+217,273
| New | +$24.2M |
|
|
SPR
134
DELISTED
Spirit AeroSystems
SPR
| $22.3M | 0.17% |
+1,037,393
| New | +$21.4M |
|
|
LFC
135
DELISTED
China Life Insurance Company Ltd.
LFC
| $21.9M | 0.16% |
+1,883,634
| New | +$24.6M |
|
136
Synaptics
SYNA
$4.17B
| $21.7M | 0.16% |
+564,010
| New | +$22.6M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| $21.7M | 0.16% |
+354,816
| New | +$20.2M |
|
138
Vertex Pharmaceuticals
VRTX
$122B
| $21M | 0.16% |
+263,030
| New | +$19.4M |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $20.8M | 0.16% |
+363,436
| New | +$19M |
|
140
Herbalife
HLF
$1.33B
| $20.7M | 0.15% |
+917,484
| New | +$19.5M |
|
|
AVP
141
DELISTED
Avon Products, Inc.
AVP
| $20.7M | 0.15% |
+983,505
| New | +$22.1M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$2.08B
| $20.7M | 0.15% |
+1,236,660
| New | +$21.2M |
|
143
Mastercard
MA
$500B
| $20.1M | 0.15% |
+350,620
| New | +$19.5M |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $20M | 0.15% |
+1,119,470
| New | +$20M |
|
145
Manulife Financial
MFC
$74.4B
| $19.9M | 0.15% |
+1,247,404
| New | +$18.9M |
|
146
Universal Health Services
UHS
$10.2B
| $19.9M | 0.15% |
+296,500
| New | +$19.6M |
|
147
Intuitive Surgical
ISRG
$130B
| $19.5M | 0.15% |
+346,959
| New | +$19.1M |
|
148
Gildan
GIL
$10.5B
| $19.4M | 0.14% |
+960,374
| New | +$19.4M |
|
149
Capri Holdings
CPRI
$1.89B
| $19.4M | 0.14% |
+312,502
| New | +$18.3M |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $18.9M | 0.14% |
+815,766
| New | +$20.8M |
|
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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.