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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 | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.14B
| $11.9M | 0.03% |
729,557
+87,604
| +14% | +$1.42M |
|
452
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $11.8M | 0.03% |
242,233
-1,334
| -0.5% | -$66K |
|
453
Idexx Laboratories
IDXX
$46.2B
| $11.6M | 0.03% |
42,247
-270,569
| -86% | -$66.7M |
|
454
OneMain Financial
OMF
$7.47B
| $11.6M | 0.03% |
343,831
+3,764
| +1% | +$123K |
|
455
Innoviva
INVA
$1.48B
| $11.6M | 0.03% |
796,845
-103,201
| -11% | -$1.46M |
|
|
AXIA
456
AXIA Energia
AXIA
| $11.4M | 0.03% |
1,581,674
-307,216
| -16% | -$2.09M |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.03% |
+235,006
| New | +$11.3M |
|
458
Encompass Health
EHC
$12.4B
| $11.3M | 0.03% |
223,869
-232,291
| -51% | -$11.3M |
|
459
APA Corp
APA
$13.2B
| $11.2M | 0.03% |
386,582
+101,288
| +36% | +$3.15M |
|
460
Five Below
FIVE
$13.5B
| $11.2M | 0.03% |
93,240
-1,060
| -1% | -$140K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
+49,623
| New | +$11.5M |
|
462
American Tower
AMT
$80.4B
| $11.1M | 0.02% |
54,448
+50,248
| +1,196% | +$10.1M |
|
463
Plains All American Pipeline
PAA
$16.1B
| $11.1M | 0.02% |
455,611
-550,079
| -55% | -$13.1M |
|
464
CorVel
CRVL
$3.19B
| $11M | 0.02% |
+380,013
| New | +$9.35M |
|
465
Allstate
ALL
$67.5B
| $10.9M | 0.02% |
+107,068
| New | +$10.5M |
|
466
Sturm, Ruger & Co
RGR
$593M
| $10.8M | 0.02% |
199,010
-65,940
| -25% | -$3.5M |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.02% |
+43,500
| New | +$10.2M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
107,574
-1,441,271
| -93% | -$141M |
|
469
Prospect Capital
PSEC
$1.17B
| $10.5M | 0.02% |
1,613,072
+578,890
| +56% | +$3.83M |
|
470
McGrath RentCorp
MGRC
$2.92B
| $10.5M | 0.02% |
169,469
+28,667
| +20% | +$1.71M |
|
471
BlackLine
BL
$1.72B
| $10.5M | 0.02% |
196,813
-183,993
| -48% | -$9.16M |
|
472
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.5M | 0.02% |
100,429
+38,600
| +62% | +$3.91M |
|
473
Universal Insurance Holdings
UVE
$1.23B
| $10.4M | 0.02% |
374,011
+128,654
| +52% | +$3.77M |
|
474
Designer Brands
DBI
$333M
| $10.4M | 0.02% |
543,993
+292,586
| +116% | +$5.98M |
|
475
Forward Air
FWRD
$654M
| $10.3M | 0.02% |
174,424
+69,617
| +66% | +$4.28M |
|
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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.