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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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.25B
| $30M | 0.07% |
2,280,861
+1,742,757
| +324% | +$24.2M |
|
277
Morningstar
MORN
$7.53B
| $29.8M | 0.07% |
206,192
-2,000
| -1% | -$276K |
|
278
Eaton
ETN
$174B
| $29.2M | 0.07% |
350,528
-30,770
| -8% | -$2.49M |
|
279
Crocs
CROX
$6.55B
| $29M | 0.06% |
1,468,874
+151,665
| +12% | +$3.51M |
|
280
Essent Group
ESNT
$6.33B
| $29M | 0.06% |
+616,343
| New | +$29M |
|
281
nVent Electric
NVT
$26.7B
| $28.9M | 0.06% |
1,164,979
+694,581
| +148% | +$17.9M |
|
|
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.6M | 0.06% |
1,718,026
+1,255,970
| +272% | +$21.9M |
|
283
POSCO
PKX
$17.5B
| $28.6M | 0.06% |
539,236
-234,977
| -30% | -$12.6M |
|
284
First Hawaiian
FHB
$3.35B
| $28.3M | 0.06% |
1,095,791
+271,185
| +33% | +$7.17M |
|
285
Delta Air Lines
DAL
$60.1B
| $28.2M | 0.06% |
+496,700
| New | +$27.8M |
|
|
PTR
286
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.1M | 0.06% |
509,941
+32,000
| +7% | +$1.92M |
|
|
EQC
287
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.06% |
857,891
-543,233
| -39% | -$17.6M |
|
288
Acuity Brands
AYI
$10.8B
| $27.9M | 0.06% |
201,987
+111,639
| +124% | +$15.4M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.06% |
223,529
+86,746
| +63% | +$10.8M |
|
290
Sensata Technologies
ST
$6.79B
| $27.8M | 0.06% |
566,879
+229,497
| +68% | +$10.9M |
|
291
Teradata
TDC
$2.55B
| $27.7M | 0.06% |
773,300
-93,671
| -11% | -$3.65M |
|
292
SLM Corp
SLM
$5.15B
| $27.7M | 0.06% |
2,850,954
+1,165,381
| +69% | +$11.5M |
|
293
NGL Energy Partners
NGL
$2.11B
| $27.6M | 0.06% |
1,868,082
+1,148,972
| +160% | +$16.5M |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.06% |
1,976,337
+709,694
| +56% | +$10.5M |
|
295
Telephone and Data Systems
TDS
$3.75B
| $27.2M | 0.06% |
894,658
+171,077
| +24% | +$5.34M |
|
296
Evertec
EVTC
$1.78B
| $27.1M | 0.06% |
830,203
+255,218
| +44% | +$7.5M |
|
297
The GEO Group
GEO
$4.04B
| $27.1M | 0.06% |
1,288,033
+5,936
| +0.5% | +$125K |
|
|
SNBR
298
DELISTED
Sleep Number
SNBR
| $26.9M | 0.06% |
666,922
+246,575
| +59% | +$9.53M |
|
|
TMX
299
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.8M | 0.06% |
513,826
+319,397
| +164% | +$16.4M |
|
|
DENN
300
DELISTED
Denny's
DENN
| $26.7M | 0.06% |
1,302,446
+212,153
| +19% | +$4.08M |
|
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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.