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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 | |
|---|---|---|---|---|---|---|
|
HTZ
376
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.5M | 0.04% |
1,095,433
-353,485
| -24% | -$5.32M |
|
377
Amcor
AMCR
$22.1B
| $17.4M | 0.04% |
+303,312
| New | +$16.8M |
|
378
Lithia Motors
LAD
$8.26B
| $17.3M | 0.04% |
+145,288
| New | +$16.1M |
|
379
Bausch Health
BHC
$2.34B
| $17.1M | 0.04% |
678,601
+667,001
| +5,750% | +$15.8M |
|
380
Stellantis
STLA
$20.8B
| $17.1M | 0.04% |
1,225,449
-1,821,397
| -60% | -$26.4M |
|
381
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.8M | 0.04% |
53,749
-11,657
| -18% | -$3.49M |
|
382
Howmet Aerospace
HWM
$112B
| $16.7M | 0.04% |
+844,718
| New | +$14.3M |
|
383
New Mountain Finance
NMFC
$732M
| $16.6M | 0.04% |
1,185,867
+40,099
| +3% | +$560K |
|
|
ELP
384
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.6M | 0.04% |
3,258,950
-16,745
| -0.5% | -$74.1K |
|
385
Usana Health Sciences
USNA
$286M
| $16.5M | 0.04% |
208,237
-109,118
| -34% | -$8.65M |
|
|
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.04% |
1,413,842
+249,528
| +21% | +$2.54M |
|
387
Dover
DOV
$28.4B
| $16.4M | 0.04% |
163,777
+109,206
| +200% | +$10.5M |
|
388
Illinois Tool Works
ITW
$84.5B
| $16.4M | 0.04% |
108,719
+31,832
| +41% | +$4.81M |
|
389
Steven Madden
SHOO
$3.55B
| $16.3M | 0.04% |
479,996
+20,783
| +5% | +$683K |
|
390
Las Vegas Sands
LVS
$29.6B
| $16.2M | 0.04% |
273,863
+45,288
| +20% | +$2.81M |
|
391
ProPetro Holding
PUMP
$1.35B
| $16.1M | 0.04% |
776,978
+119,415
| +18% | +$2.54M |
|
392
International Bancshares
IBOC
$4.57B
| $16M | 0.04% |
425,342
+170,060
| +67% | +$6.67M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.04% |
827,981
+232,409
| +39% | +$4.57M |
|
394
Freeport-McMoran
FCX
$97.5B
| $16M | 0.04% |
+1,378,824
| New | +$16.1M |
|
395
Ethan Allen Interiors
ETD
$603M
| $15.7M | 0.04% |
745,048
+64,300
| +9% | +$1.35M |
|
|
AD
396
Array Digital Infrastructure
AD
$3.05B
| $15.3M | 0.03% |
341,854
+20,655
| +6% | +$965K |
|
397
GoDaddy
GDDY
$11.5B
| $15.2M | 0.03% |
217,326
-806,155
| -79% | -$60.8M |
|
398
OFG Bancorp
OFG
$2.21B
| $15.1M | 0.03% |
634,610
-156,117
| -20% | -$3.11M |
|
399
LiveRamp
RAMP
$2.3B
| $15M | 0.03% |
308,520
+284,720
| +1,196% | +$15.4M |
|
400
Progress Software
PRGS
$1.76B
| $14.9M | 0.03% |
342,176
+35,135
| +11% | +$1.52M |
|
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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.