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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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$335M
| $9.38M | 0.02% |
+115,298
| New | +$9.32M |
|
502
AdvanSix
ASIX
$444M
| $9.29M | 0.02% |
380,140
+14,600
| +4% | +$409K |
|
|
SHOE
503
Shoe Station Group
SHOE
$428M
| $9.28M | 0.02% |
672,774
-226,426
| -25% | -$3.52M |
|
|
LEXEA
504
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.22M | 0.02% |
+192,997
| New | +$8.52M |
|
505
OSI Systems
OSIS
$3.89B
| $9.2M | 0.02% |
81,723
+9,961
| +14% | +$1M |
|
|
TCP
506
DELISTED
TC Pipelines LP
TCP
| $9.18M | 0.02% |
244,058
+97,091
| +66% | +$3.55M |
|
507
Kontoor Brands
KTB
$4.26B
| $9.07M | 0.02% |
+323,566
| New | +$9.62M |
|
508
Macerich
MAC
$6.92B
| $9.04M | 0.02% |
270,005
+181,205
| +204% | +$7.12M |
|
509
Sanmina
SANM
$10.9B
| $8.94M | 0.02% |
295,069
-262,276
| -47% | -$7.94M |
|
510
Sunoco
SUN
$13.3B
| $8.91M | 0.02% |
285,003
+8,188
| +3% | +$251K |
|
|
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | 0.02% |
534,956
+248,482
| +87% | +$4.2M |
|
|
AIFU
512
AIFU Inc
AIFU
$221M
| $8.86M | 0.02% |
662
-21
| -3% | -$239K |
|
513
Prosperity Bancshares
PB
$8.89B
| $8.83M | 0.02% |
+133,699
| New | +$9.25M |
|
514
Fair Isaac
FICO
$22.5B
| $8.75M | 0.02% |
+27,874
| New | +$8.09M |
|
515
First Citizens BancShares
FCNCA
$25.3B
| $8.68M | 0.02% |
19,270
+13,970
| +264% | +$6.11M |
|
516
Toronto Dominion Bank
TD
$200B
| $8.66M | 0.02% |
+148,100
| New | +$8.33M |
|
517
Group 1 Automotive
GPI
$3.18B
| $8.64M | 0.02% |
105,467
+85,102
| +418% | +$6.4M |
|
518
Waters Corp
WAT
$39.9B
| $8.63M | 0.02% |
40,100
+39,100
| +3,910% | +$8.54M |
|
519
Broadridge
BR
$19B
| $8.57M | 0.02% |
67,101
-220,363
| -77% | -$26.5M |
|
520
Genuine Parts
GPC
$18.7B
| $8.57M | 0.02% |
+82,700
| New | +$8.57M |
|
|
NAV
521
DELISTED
Navistar International
NAV
| $8.56M | 0.02% |
248,471
+16,765
| +7% | +$557K |
|
522
Urban Outfitters
URBN
$6.59B
| $8.48M | 0.02% |
372,852
-1,837,123
| -83% | -$49.8M |
|
|
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
| $8.46M | 0.02% |
202,190
-302,984
| -60% | -$12.4M |
|
524
M&T Bank
MTB
$36.2B
| $8.44M | 0.02% |
+49,600
| New | +$8.22M |
|
525
Shutterstock
SSTK
$219M
| $8.38M | 0.02% |
213,942
-35,995
| -14% | -$1.49M |
|
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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.