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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 | |
|---|---|---|---|---|---|---|
151
Sasol
SSL
$7.21B
| $18.9M | 0.14% |
+435,572
| New | +$18.9M |
|
152
Hartford Financial Services
HIG
$39.2B
| $18.8M | 0.14% |
+608,870
| New | +$17.6M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.14% |
+795,971
| New | +$20.6M |
|
|
SVU
154
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.14% |
+424,459
| New | +$17.9M |
|
155
Dillards
DDS
$9.57B
| $18.4M | 0.14% |
+224,823
| New | +$19M |
|
156
CVS Health
CVS
$134B
| $18.3M | 0.14% |
+320,130
| New | +$18.5M |
|
|
OCR
157
DELISTED
OMNICARE INC
OCR
| $18.2M | 0.14% |
+381,295
| New | +$17.1M |
|
158
iShares MSCI Turkey ETF
TUR
$209M
| $18.2M | 0.14% |
+307,367
| New | +$21.3M |
|
159
General Motors
GM
$79.3B
| $17.9M | 0.13% |
+538,145
| New | +$17M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.8M | 0.13% |
+111,017
| New | +$17.9M |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $17.8M | 0.13% |
+1,880,036
| New | +$19.2M |
|
162
Credicorp
BAP
$31.4B
| $17.5M | 0.13% |
+141,962
| New | +$19.8M |
|
163
Equinix
EQIX
$102B
| $17.2M | 0.13% |
+92,942
| New | +$19.3M |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.9M | 0.13% |
+650,702
| New | +$16.1M |
|
165
Vishay Intertechnology
VSH
$5.43B
| $16.9M | 0.13% |
+1,217,699
| New | +$16.7M |
|
166
Televisa
TV
$1.48B
| $16.7M | 0.12% |
+672,813
| New | +$17.2M |
|
167
Unilever
UL
$137B
| $16.7M | 0.12% |
+365,941
| New | +$17.4M |
|
168
Brookdale Senior Living
BKD
$3.43B
| $16.2M | 0.12% |
+614,557
| New | +$16.9M |
|
169
Molson Coors Class B
TAP
$7.86B
| $16M | 0.12% |
+334,681
| New | +$16.9M |
|
170
KLA
KLAC
$239B
| $15.9M | 0.12% |
+2,844,640
| New | +$15.5M |
|
171
Prudential
PUK
$37.4B
| $15.8M | 0.12% |
+497,965
| New | +$16.4M |
|
172
Hershey
HSY
$35.7B
| $15.6M | 0.12% |
+175,185
| New | +$15.5M |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $15.5M | 0.12% |
+307,050
| New | +$15.9M |
|
174
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $15.3M | 0.11% |
+137,984
| New | +$16.6M |
|
175
Sherwin-Williams
SHW
$86B
| $15M | 0.11% |
+255,402
| New | +$15.4M |
|
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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.