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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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.02% |
+196,284
| New | +$9.93M |
|
|
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.3M | 0.02% |
1,703,707
+629,597
| +59% | +$3.86M |
|
478
Texas Roadhouse
TXRH
$13.7B
| $10.3M | 0.02% |
191,012
-332,148
| -63% | -$18.7M |
|
479
Hilton Grand Vacations
HGV
$3.55B
| $10.2M | 0.02% |
320,360
+201,360
| +169% | +$5.99M |
|
|
NXGN
480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.2M | 0.02% |
512,071
+13,800
| +3% | +$258K |
|
481
Weis Markets
WMK
$1.86B
| $10.2M | 0.02% |
279,646
-3,000
| -1% | -$118K |
|
482
MillerKnoll
MLKN
$1.67B
| $10.2M | 0.02% |
+227,223
| New | +$8.59M |
|
|
ANAT
483
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 0.02% |
87,188
+85,272
| +4,451% | +$9.88M |
|
484
Bankunited
BKU
$3.36B
| $10.1M | 0.02% |
+299,495
| New | +$10.3M |
|
485
PVH
PVH
$4.04B
| $10.1M | 0.02% |
106,661
-454,015
| -81% | -$50.2M |
|
486
Hasbro
HAS
$13.2B
| $10.1M | 0.02% |
95,371
-62,635
| -40% | -$6.17M |
|
487
Sibanye-Stillwater
SBSW
$7.53B
| $9.99M | 0.02% |
2,102,681
+559,176
| +36% | +$2.21M |
|
488
McKesson
MCK
$101B
| $9.94M | 0.02% |
+73,990
| New | +$9.23M |
|
489
Rockwell Automation
ROK
$49B
| $9.93M | 0.02% |
+60,600
| New | +$10.2M |
|
490
Prudential
PUK
$35.2B
| $9.86M | 0.02% |
232,066
-21,286
| -8% | -$886K |
|
491
AppFolio
APPF
$7.04B
| $9.69M | 0.02% |
94,697
-61,551
| -39% | -$5.82M |
|
492
Atkore
ATKR
$3.16B
| $9.66M | 0.02% |
373,266
+145,279
| +64% | +$3.55M |
|
493
Cisco
CSCO
$479B
| $9.63M | 0.02% |
+175,864
| New | +$9.71M |
|
|
SWIR
494
DELISTED
Sierra Wireless
SWIR
| $9.61M | 0.02% |
794,728
+247,668
| +45% | +$3.13M |
|
495
Kforce
KFRC
$1.06B
| $9.55M | 0.02% |
272,161
+6,281
| +2% | +$226K |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.51M | 0.02% |
395,041
-18,175
| -4% | -$461K |
|
|
CHA
497
DELISTED
China Telecom Corporation, LTD
CHA
| $9.48M | 0.02% |
189,410
+47,215
| +33% | +$2.42M |
|
498
United Microelectronic
UMC
$46.9B
| $9.45M | 0.02% |
4,274,493
-282,572
| -6% | -$577K |
|
|
LFC
499
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.44M | 0.02% |
+762,957
| New | +$9.69M |
|
500
Accenture
ACN
$108B
| $9.42M | 0.02% |
50,967
-101,817
| -67% | -$18.3M |
|
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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.