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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.7B
| $20.1M | 0.04% |
1,967,500
-8,974,496
| -82% | -$88.5M |
|
352
Alarm.com
ALRM
$2.85B
| $20.1M | 0.04% |
375,450
+108,086
| +40% | +$6.67M |
|
353
Banco Macro
BMA
$5.35B
| $20.1M | 0.04% |
275,239
+198,785
| +260% | +$10.3M |
|
354
Archer Daniels Midland
ADM
$36.9B
| $20M | 0.04% |
491,296
-1,473,763
| -75% | -$61M |
|
355
Capri Holdings
CPRI
$1.74B
| $20M | 0.04% |
+576,900
| New | +$23.5M |
|
356
FedEx
FDX
$75.4B
| $19.8M | 0.04% |
+120,499
| New | +$21.1M |
|
357
Pegasystems
PEGA
$5.38B
| $19.4M | 0.04% |
545,098
-20,210
| -4% | -$720K |
|
358
Suburban Propane Partners
SPH
$1.18B
| $19.3M | 0.04% |
796,139
-11,047
| -1% | -$257K |
|
359
Alamos Gold
AGI
$13.9B
| $19.2M | 0.04% |
3,178,100
-911,687
| -22% | -$4.54M |
|
|
EGOV
360
DELISTED
NIC Inc
EGOV
| $19.1M | 0.04% |
1,193,621
+111,061
| +10% | +$1.84M |
|
361
Southwest Airlines
LUV
$23B
| $18.6M | 0.04% |
+366,900
| New | +$19M |
|
362
WaFd
WAFD
$2.75B
| $18.6M | 0.04% |
533,344
+255,037
| +92% | +$8.25M |
|
363
Planet Fitness
PLNT
$3.78B
| $18.5M | 0.04% |
254,933
+135,133
| +113% | +$10.2M |
|
364
Grupo Cibest SA
CIB
$21.1B
| $18.5M | 0.04% |
361,590
+83,200
| +30% | +$4.15M |
|
365
SPS Commerce
SPSC
$2.64B
| $18.4M | 0.04% |
360,180
-2,918
| -0.8% | -$152K |
|
|
CSGS
366
DELISTED
CSG Systems International
CSGS
| $18.3M | 0.04% |
374,150
+103,843
| +38% | +$4.75M |
|
367
Sixth Street Specialty
TSLX
$1.81B
| $18.3M | 0.04% |
931,455
+518,088
| +125% | +$10.3M |
|
368
Stride
LRN
$3.43B
| $18.2M | 0.04% |
599,955
| – | – |
|
369
Emcor
EME
$36B
| $18.2M | 0.04% |
206,904
+46,107
| +29% | +$3.74M |
|
|
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.04% |
420,629
-92,176
| -18% | -$3.98M |
|
371
Itaú Unibanco
ITUB
$87.5B
| $17.9M | 0.04% |
+2,614,798
| New | +$16.5M |
|
|
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.9M | 0.04% |
398,772
-192,697
| -33% | -$7.19M |
|
373
Resideo Technologies
REZI
$3.95B
| $17.7M | 0.04% |
807,945
+315,565
| +64% | +$6.67M |
|
374
Belden
BDC
$5.19B
| $17.6M | 0.04% |
295,424
-41,901
| -12% | -$2.4M |
|
|
PVG
375
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.5M | 0.04% |
1,748,000
+1,627,100
| +1,346% | +$13.8M |
|
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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.