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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 | |
|---|---|---|---|---|---|---|
326
ACI Worldwide
ACIW
$5.42B
| $23.8M | 0.05% |
692,939
-214,926
| -24% | -$7.12M |
|
327
Verisk Analytics
VRSK
$25B
| $23.7M | 0.05% |
161,815
+143,839
| +800% | +$20.3M |
|
328
Polaris
PII
$4.07B
| $23.6M | 0.05% |
259,205
+30,185
| +13% | +$2.75M |
|
329
Pultegroup
PHM
$25.3B
| $23.5M | 0.05% |
743,009
-2,944,026
| -80% | -$91.9M |
|
330
Insight Enterprises
NSIT
$4.38B
| $23.3M | 0.05% |
401,037
+31,500
| +9% | +$1.76M |
|
|
TERP
331
DELISTED
TerraForm Power, Inc
TERP
| $23.3M | 0.05% |
1,630,812
+945,160
| +138% | +$13M |
|
|
ECHO
332
EchoStar
ECHO
$26.2B
| $22.9M | 0.05% |
638,641
-118,440
| -16% | -$3.94M |
|
|
DOO
333
Bombardier Recreational Products
DOO
$4.77B
| $22.8M | 0.05% |
637,080
-130,346
| -17% | -$4.06M |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $22.8M | 0.05% |
250,082
-554,193
| -69% | -$48.6M |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.8M | 0.05% |
378,891
-105,375
| -22% | -$5.99M |
|
|
WNS
336
DELISTED
WNS Holdings
WNS
| $22.6M | 0.05% |
382,529
-20,131
| -5% | -$1.13M |
|
|
CVSA
337
Covista Inc
CVSA
$4.8B
| $22.6M | 0.05% |
501,816
+215,541
| +75% | +$9.89M |
|
338
Kulicke & Soffa
KLIC
$4.78B
| $22.3M | 0.05% |
989,478
+64
| +0% | +$1.41K |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $22.3M | 0.05% |
213,010
-33,998
| -14% | -$3.45M |
|
340
Ares Capital
ARCC
$14.4B
| $22.1M | 0.05% |
1,230,846
+495,862
| +67% | +$8.77M |
|
|
CHU
341
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.8M | 0.05% |
2,000,009
-373,987
| -16% | -$4.29M |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21.6M | 0.05% |
518,981
+230,200
| +80% | +$9.49M |
|
343
McDonald's
MCD
$195B
| $21.3M | 0.05% |
102,759
-50,180
| -33% | -$9.94M |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $21.1M | 0.05% |
6,670,337
+3,278,440
| +97% | +$12.7M |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $21M | 0.05% |
1,221,585
-190,101
| -13% | -$3.28M |
|
346
Advance Auto Parts
AAP
$3.49B
| $20.8M | 0.05% |
135,138
+131,438
| +3,552% | +$21.3M |
|
347
Republic Services
RSG
$65.7B
| $20.7M | 0.05% |
239,404
-270,774
| -53% | -$22.5M |
|
348
Genesis Energy
GEL
$1.84B
| $20.7M | 0.05% |
944,843
+58,135
| +7% | +$1.3M |
|
349
Domino's
DPZ
$11.6B
| $20.6M | 0.05% |
74,188
-150,619
| -67% | -$41.2M |
|
350
Edgewell Personal Care
EPC
$1.31B
| $20.3M | 0.05% |
755,067
+386,976
| +105% | +$13.8M |
|
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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.