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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 | |
|---|---|---|---|---|---|---|
426
InterContinental Hotels
IHG
$23.2B
| $13M | 0.03% |
194,851
+48,325
| +33% | +$3.16M |
|
427
Strategy Inc
MSTR
$38.4B
| $13M | 0.03% |
908,890
-29,840
| -3% | -$421K |
|
|
AAMI
428
Acadian Asset Management
AAMI
$3.19B
| $13M | 0.03% |
1,141,520
+616,965
| +118% | +$7.81M |
|
429
Genesco
GCO
$422M
| $13M | 0.03% |
307,368
+62,403
| +25% | +$2.76M |
|
|
TARO
430
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | 0.03% |
151,879
-15,063
| -9% | -$1.49M |
|
431
Adtran
ADTN
$616M
| $12.9M | 0.03% |
847,823
| – | – |
|
432
National Beverage
FIZZ
$3.01B
| $12.9M | 0.03% |
575,950
+547,652
| +1,935% | +$14.1M |
|
433
Agilent Technologies
A
$41.2B
| $12.8M | 0.03% |
171,787
+161,714
| +1,605% | +$12M |
|
434
Commerce Bancshares
CBSH
$8.5B
| $12.8M | 0.03% |
301,255
-39,888
| -12% | -$1.68M |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.03% |
1,064,074
+400,786
| +60% | +$4.35M |
|
436
Etsy
ETSY
$7.85B
| $12.7M | 0.03% |
206,391
+145,617
| +240% | +$9.51M |
|
437
Jack Henry & Associates
JKHY
$11.1B
| $12.7M | 0.03% |
94,491
+47,597
| +101% | +$6.58M |
|
438
ABM Industries
ABM
$2.84B
| $12.6M | 0.03% |
314,843
+235,599
| +297% | +$8.95M |
|
439
Perdoceo Education
PRDO
$2.12B
| $12.5M | 0.03% |
653,818
+163,389
| +33% | +$3.01M |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.03% |
383,091
-95,651
| -20% | -$2.92M |
|
441
Match Group
MTCH
$8.55B
| $12.4M | 0.03% |
184,252
-223,245
| -55% | -$14.6M |
|
442
FTI Consulting
FCN
$4.18B
| $12.4M | 0.03% |
147,678
+38,826
| +36% | +$3.19M |
|
443
Brunswick
BC
$5.28B
| $12.4M | 0.03% |
269,663
-166,392
| -38% | -$8.04M |
|
444
Pitney Bowes
PBI
$2.39B
| $12.3M | 0.03% |
2,883,925
+1,673,842
| +138% | +$8.98M |
|
445
Crane NXT
CXT
$3.07B
| $12.3M | 0.03% |
422,948
+170,992
| +68% | +$4.98M |
|
|
SYKE
446
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.03% |
442,630
+36,908
| +9% | +$994K |
|
|
PSDO
447
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.1M | 0.03% |
888,361
+139,034
| +19% | +$1.96M |
|
448
BJ's Restaurants
BJRI
$1.48B
| $12.1M | 0.03% |
275,964
-406,858
| -60% | -$18.6M |
|
449
RB Global
RBA
$17.5B
| $12M | 0.03% |
360,200
-128,453
| -26% | -$4.4M |
|
|
GAP
450
The Gap Inc
GAP
$7.37B
| $11.9M | 0.03% |
664,585
+187,674
| +39% | +$4.21M |
|
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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.