We are live on
!
Find out more
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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$334B
| $378M | 0.84% |
1,818,157
-1,074,946
| -37% | -$214M |
|
27
Amgen
AMGN
$204B
| $366M | 0.82% |
1,988,546
+581,435
| +41% | +$104M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $348M | 0.78% |
5,730,826
+844,484
| +17% | +$50.5M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $340M | 0.76% |
6,651,774
+962,385
| +17% | +$46M |
|
|
30
Nike
NKE
$62.6B
| $336M | 0.75% |
4,002,116
+3,984,862
| +23,095% | +$335M |
|
31
Johnson & Johnson
JNJ
$609B
| $329M | 0.73% |
2,360,105
+145,426
| +7% | +$20.1M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $316M | 0.71% |
2,682,824
+1,093,952
| +69% | +$128M |
|
33
Cadence Design Systems
CDNS
$93B
| $314M | 0.7% |
4,437,509
+1,145,356
| +35% | +$76.6M |
|
34
Wells Fargo
WFC
$262B
| $306M | 0.68% |
6,473,222
+2,447,499
| +61% | +$114M |
|
35
Microsoft
MSFT
$3.62T
| $301M | 0.67% |
2,249,869
+2,130,440
| +1,784% | +$270M |
|
36
Unilever
UL
$138B
| $301M | 0.67% |
4,318,960
+241,836
| +6% | +$16.4M |
|
37
VF Corp
VFC
$5.87B
| $300M | 0.67% |
3,429,155
+667,706
| +24% | +$57.5M |
|
38
JPMorgan Chase
JPM
$938B
| $282M | 0.63% |
2,522,272
+2,418,800
| +2,338% | +$267M |
|
39
Paychex
PAYX
$42B
| $279M | 0.62% |
3,387,601
+681,703
| +25% | +$57.5M |
|
|
40
Novartis
NVS
$292B
| $276M | 0.62% |
3,022,941
-2,201,285
| -42% | -$186M |
|
41
Check Point Software Technologies
CHKP
$12.7B
| $274M | 0.61% |
2,371,654
+31,976
| +1% | +$3.78M |
|
42
Canadian Pacific Kansas City
CP
$78.5B
| $255M | 0.57% |
5,405,900
+1,589,025
| +42% | +$71M |
|
43
PNC Financial Services
PNC
$100B
| $254M | 0.57% |
1,848,621
-17,265
| -0.9% | -$2.28M |
|
44
Morgan Stanley
MS
$331B
| $253M | 0.56% |
5,765,837
+2,140,015
| +59% | +$95.4M |
|
45
Gilead Sciences
GILD
$161B
| $243M | 0.54% |
3,594,133
+341,000
| +10% | +$22.4M |
|
46
lululemon athletica
LULU
$13.8B
| $238M | 0.53% |
1,321,456
-67,115
| -5% | -$11.7M |
|
47
Bank of America
BAC
$435B
| $235M | 0.52% |
8,113,232
+8,039,732
| +10,938% | +$232M |
|
48
CGI
GIB
$15.1B
| $234M | 0.52% |
3,043,225
+2,030,802
| +201% | +$148M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $227M | 0.51% |
3,096,816
-78,982
| -2% | -$5.33M |
|
50
Autodesk
ADSK
$49.8B
| $227M | 0.51% |
1,392,278
+46,874
| +3% | +$7.88M |
|
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.