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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 | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$16.3B
| $26.7M | 0.06% |
375,606
+97,905
| +35% | +$6.82M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.06% |
+488,440
| New | +$26M |
|
303
Oshkosh
OSK
$9.59B
| $26.7M | 0.06% |
319,698
+166,900
| +109% | +$13.1M |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.7M | 0.06% |
845,693
+312,990
| +59% | +$9.51M |
|
|
BNY
305
Bank of New York Mellon
BNY
$107B
| $26.7M | 0.06% |
604,320
+571,420
| +1,737% | +$26.9M |
|
|
JHG
306
DELISTED
Janus Henderson
JHG
| $26.7M | 0.06% |
1,246,191
+1,227,091
| +6,425% | +$28M |
|
|
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
| $26.6M | 0.06% |
1,095,500
+487,709
| +80% | +$11M |
|
308
Aegon
AEG
$14.1B
| $26.5M | 0.06% |
6,037,403
+520,001
| +9% | +$2.21M |
|
309
Church & Dwight Co
CHD
$24.5B
| $26.5M | 0.06% |
362,565
-646,244
| -64% | -$48.1M |
|
|
TGNA
310
DELISTED
TEGNA Inc
TGNA
| $26.4M | 0.06% |
1,743,743
-44,282
| -2% | -$682K |
|
311
Travel + Leisure Co
TNL
$4.7B
| $26.2M | 0.06% |
597,764
+338,084
| +130% | +$14.4M |
|
312
Intercontinental Exchange
ICE
$84.4B
| $26.1M | 0.06% |
303,826
+77,197
| +34% | +$6.3M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $25.8M | 0.06% |
126,100
+39,800
| +46% | +$7.58M |
|
314
Gold Fields
GFI
$36.5B
| $25.8M | 0.06% |
4,769,724
-1,323,449
| -22% | -$5.65M |
|
315
Raymond James Financial
RJF
$34B
| $25.8M | 0.06% |
457,197
-40,692
| -8% | -$2.32M |
|
316
Workiva
WK
$3.54B
| $25.6M | 0.06% |
440,896
+30,616
| +7% | +$1.64M |
|
317
ManpowerGroup
MAN
$2.63B
| $25.3M | 0.06% |
+262,016
| New | +$23.9M |
|
318
ENI
E
$77.5B
| $25M | 0.06% |
755,574
-492,282
| -39% | -$16.3M |
|
319
Cedar Fair
FUN
$1.67B
| $25M | 0.06% |
523,274
+77,058
| +17% | +$3.99M |
|
320
Charles River Laboratories
CRL
$12.8B
| $24.8M | 0.06% |
174,459
+8,325
| +5% | +$1.13M |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $24.7M | 0.06% |
1,684,750
+1,596,450
| +1,808% | +$22.5M |
|
322
Helen of Troy
HELE
$693M
| $24.7M | 0.06% |
188,938
+140,466
| +290% | +$18.4M |
|
|
HTT
323
High Templar Tech Ltd
HTT
$391M
| $24.1M | 0.05% |
3,215,141
+831,514
| +35% | +$5.73M |
|
|
MASI
324
DELISTED
Masimo
MASI
| $23.9M | 0.05% |
160,365
-12,803
| -7% | -$1.76M |
|
325
Xerox
XRX
$425M
| $23.9M | 0.05% |
673,806
+62,146
| +10% | +$2.08M |
|
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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.