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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 | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$853M
| $34.5M | 0.08% |
2,525,077
+213,295
| +9% | +$2.78M |
|
252
AGCO
AGCO
$7.2B
| $34.3M | 0.08% |
442,317
+191,877
| +77% | +$13.7M |
|
253
Parker-Hannifin
PH
$135B
| $34.2M | 0.08% |
201,200
+199,500
| +11,735% | +$34.4M |
|
254
Copart
CPRT
$27.5B
| $33.9M | 0.08% |
+1,814,992
| New | +$31.1M |
|
255
Logitech
LOGI
$15.2B
| $33.7M | 0.08% |
842,584
+728,426
| +638% | +$28.4M |
|
|
CUK
256
DELISTED
Carnival PLC
CUK
| $33.3M | 0.07% |
735,173
+702,350
| +2,140% | +$36M |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.07% |
659,272
+89,073
| +16% | +$4.6M |
|
258
Ubiquiti
UI
$34.3B
| $32.5M | 0.07% |
247,160
+143,403
| +138% | +$20.8M |
|
259
ITT
ITT
$19.1B
| $32.2M | 0.07% |
492,337
+151,980
| +45% | +$9.28M |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $32.2M | 0.07% |
2,408,614
-28,700
| -1% | -$354K |
|
|
SPR
261
DELISTED
Spirit AeroSystems
SPR
| $32.1M | 0.07% |
394,801
+289,187
| +274% | +$24.4M |
|
262
SiriusXM
SIRI
$10.1B
| $31.9M | 0.07% |
571,922
-2,598,467
| -82% | -$148M |
|
263
Kroger
KR
$34.8B
| $31.8M | 0.07% |
1,465,503
+412,234
| +39% | +$10M |
|
264
Banco Bradesco
BBD
$36.7B
| $31.7M | 0.07% |
+4,293,045
| New | +$29.3M |
|
265
Donaldson
DCI
$11.4B
| $31.2M | 0.07% |
613,613
+167,707
| +38% | +$8.53M |
|
266
Infosys
INFY
$50.7B
| $31.1M | 0.07% |
+2,908,630
| New | +$30.8M |
|
267
Warrior Met Coal
HCC
$4.86B
| $31M | 0.07% |
1,188,617
+207,303
| +21% | +$5.91M |
|
268
SK Telecom
SKM
$13.2B
| $31M | 0.07% |
760,988
-294,279
| -28% | -$11.7M |
|
269
Popular Inc
BPOP
$11.1B
| $30.9M | 0.07% |
568,945
+190,954
| +51% | +$10.4M |
|
|
GRP.U
270
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.8M | 0.07% |
670,205
-351,555
| -34% | -$16.2M |
|
271
ICL Group
ICL
$6.85B
| $30.5M | 0.07% |
5,828,388
-3,623,720
| -38% | -$19.2M |
|
272
Manulife Financial
MFC
$73.5B
| $30.5M | 0.07% |
1,674,725
+513,622
| +44% | +$9.14M |
|
273
Maximus
MMS
$3.1B
| $30.3M | 0.07% |
417,303
-125,453
| -23% | -$9.1M |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.2M | 0.07% |
1,333,722
-182,556
| -12% | -$3.87M |
|
275
Keysight
KEYS
$58.3B
| $30M | 0.07% |
333,847
-62,553
| -16% | -$5.31M |
|
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VGA
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.