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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 | |
|---|---|---|---|---|---|---|
401
ADT
ADT
$5.58B
| $14.9M | 0.03% |
2,438,290
+4,655
| +0.2% | +$29.6K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
87,005
+27,614
| +46% | +$5.17M |
|
403
BlackRock TCP Capital
TCPC
$345M
| $14.5M | 0.03% |
1,015,168
+215,273
| +27% | +$3.11M |
|
404
SLR Investment Corp
SLRC
$715M
| $14.4M | 0.03% |
702,861
-31,256
| -4% | -$658K |
|
|
IRBT
405
DELISTED
iRobot
IRBT
| $14.1M | 0.03% |
154,118
-13,676
| -8% | -$1.39M |
|
406
West Pharmaceutical
WST
$24.9B
| $14M | 0.03% |
112,173
+33,562
| +43% | +$3.96M |
|
407
Regal Rexnord
RRX
$11.9B
| $14M | 0.03% |
171,059
+26,600
| +18% | +$2.14M |
|
408
NetEase
NTES
$84.7B
| $13.9M | 0.03% |
272,680
+77,965
| +40% | +$4.14M |
|
|
NCI
409
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | 0.03% |
599,454
+494,725
| +472% | +$10.9M |
|
410
Texas Pacific Land
TPL
$23.5B
| $13.9M | 0.03% |
158,715
| – | – |
|
|
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
147,204
+66,052
| +81% | +$6.05M |
|
412
Crown Castle
CCI
$32.2B
| $13.8M | 0.03% |
106,124
+97,303
| +1,103% | +$12.5M |
|
413
TransAlta
TAC
$3.93B
| $13.6M | 0.03% |
2,094,703
+309,579
| +17% | +$2.08M |
|
414
Brighthouse Financial
BHF
$3.5B
| $13.6M | 0.03% |
+371,688
| New | +$14.4M |
|
415
Amazon
AMZN
$2.96T
| $13.6M | 0.03% |
143,740
+4,000
| +3% | +$373K |
|
|
VRNT
416
DELISTED
Verint Systems
VRNT
| $13.6M | 0.03% |
496,178
+142,881
| +40% | +$4.3M |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.03% |
3,502,675
-1,161,143
| -25% | -$3.87M |
|
418
Smith & Wesson
SWBI
$637M
| $13.6M | 0.03% |
1,957,600
+305,692
| +19% | +$2.16M |
|
419
Stepan Co
SCL
$1.48B
| $13.5M | 0.03% |
147,182
+59,609
| +68% | +$5.32M |
|
420
Telkom Indonesia
TLK
$14.9B
| $13.4M | 0.03% |
459,300
+250,909
| +120% | +$6.79M |
|
421
Oxford Industries
OXM
$552M
| $13.3M | 0.03% |
175,426
-9,290
| -5% | -$711K |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.03% |
485,577
+151,359
| +45% | +$4.92M |
|
423
EPAM Systems
EPAM
$5.03B
| $13.3M | 0.03% |
76,550
+45,750
| +149% | +$7.88M |
|
424
The Mosaic Company
MOS
$7.33B
| $13.2M | 0.03% |
528,668
+58,827
| +13% | +$1.44M |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.2M | 0.03% |
582,147
-30,030
| -5% | -$734K |
|
Similar funds
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.