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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
+3.69%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$610M |
| 2 |
Oracle
ORCL
|
+$367M |
| 3 |
TSMC
TSM
|
+$365M |
| 4 |
PayPal
PYPL
|
+$355M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$507M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$248M |
| 3 |
Home Depot
HD
|
+$214M |
| 4 |
GSK
GSK
|
+$190M |
| 5 |
Novartis
NVS
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| $38.5M | 0.09% |
818,228
+773,628
| +1,735% | +$35.7M |
|
227
NVR
NVR
$17B
| $38.3M | 0.09% |
11,370
-905
| -7% | -$2.9M |
|
228
Equinor
EQNR
$92.4B
| $38.2M | 0.09% |
1,932,634
-1,344,847
| -41% | -$28.4M |
|
|
TEF
229
DELISTED
Telefonica
TEF
| $38.1M | 0.09% |
5,694,636
+1,229,332
| +28% | +$8.17M |
|
230
Norwegian Cruise Line
NCLH
$8.84B
| $37.8M | 0.08% |
704,254
+599,618
| +573% | +$33.3M |
|
|
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $37.7M | 0.08% |
4,926,873
+4,841,367
| +5,662% | +$37.5M |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.82B
| $37.5M | 0.08% |
+1,253,030
| New | +$40.5M |
|
233
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.4M | 0.08% |
+691,340
| New | +$40M |
|
234
KB Financial Group
KB
$43.5B
| $37.4M | 0.08% |
947,681
-52,872
| -5% | -$2.06M |
|
235
Sally Beauty Holdings
SBH
$1.58B
| $37M | 0.08% |
2,776,703
+162,780
| +6% | +$2.66M |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $37M | 0.08% |
415,947
-161,887
| -28% | -$13.9M |
|
237
Jazz Pharmaceuticals
JAZZ
$16.7B
| $36.9M | 0.08% |
259,060
-50,935
| -16% | -$6.85M |
|
238
Telus
TU
$15.3B
| $36.9M | 0.08% |
1,994,508
+831,000
| +71% | +$15.4M |
|
239
Invesco
IVZ
$13.9B
| $36.8M | 0.08% |
1,799,699
+254,792
| +16% | +$5.29M |
|
240
Western Alliance Bancorporation
WAL
$8.87B
| $36.6M | 0.08% |
818,663
+131,600
| +19% | +$5.88M |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $36.6M | 0.08% |
1,760,821
-63,594
| -3% | -$1.33M |
|
242
Compañía de Cervecerías Unidas
CCU
$2.21B
| $36.5M | 0.08% |
1,291,572
-109,315
| -8% | -$3.01M |
|
243
Pilgrim's Pride
PPC
$6.54B
| $36.4M | 0.08% |
1,432,713
+643,185
| +81% | +$16.7M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $36M | 0.08% |
1,260,066
+388,837
| +45% | +$13M |
|
245
Zions Bancorporation
ZION
$10.3B
| $36M | 0.08% |
782,848
+775,548
| +10,624% | +$35.9M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.6M | 0.08% |
3,064,424
+169,235
| +6% | +$2.51M |
|
247
Simpson Manufacturing
SSD
$8.16B
| $35.5M | 0.08% |
533,640
+351,321
| +193% | +$22.5M |
|
248
Dave & Buster's
PLAY
$357M
| $35.3M | 0.08% |
873,450
+128,884
| +17% | +$6.55M |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $35.1M | 0.08% |
709,800
-216,613
| -23% | -$11.6M |
|
250
Coca-Cola Europacific Partners
CCEP
$47.9B
| $34.7M | 0.08% |
613,857
-313,223
| -34% | -$17.1M |
|
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Arrowstreet Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Arrowstreet Capital held 1,943 positions worth $44.8B, up 6% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $1.69B of net new capital in Q2 2019, opening 239 new positions and adding to 582 existing holdings. Its largest new stake was Ralph Lauren: 728,713 shares worth $82.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $507M trimmed.
- Arrowstreet Capital's largest Q2 2019 buy was Ralph Lauren: 728,713 shares worth $82.8M.
- Arrowstreet Capital added most to Visa in Q2 2019, an estimated $610M increase.
- Arrowstreet Capital's biggest Q2 2019 reduction was iShares MSCI South Korea ETF, cutting an estimated $507M.
- Arrowstreet Capital fully exited Advanced Micro Devices in Q2 2019, selling an estimated $116M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $44.8B portfolio in Q2 2019.
- Arrowstreet Capital opened 239 new positions and closed 593 in Q2 2019.
- Arrowstreet Capital's portfolio value rose 6% quarter-over-quarter to $44.8B.
Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.