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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 | |
|---|---|---|---|---|---|---|
526
Woodward
WWD
$21.4B
| $8.37M | 0.02% |
+74,000
| New | +$7.93M |
|
527
East-West Bancorp
EWBC
$18B
| $8.36M | 0.02% |
178,700
-71,507
| -29% | -$3.43M |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.02% |
2,477,163
-290,889
| -11% | -$1.06M |
|
529
VEON
VEON
$3.95B
| $8.34M | 0.02% |
119,087
-45,554
| -28% | -$2.72M |
|
|
LX
530
LexinFintech Holdings
LX
$241M
| $8.33M | 0.02% |
746,077
+239,025
| +47% | +$2.98M |
|
531
Graham Holdings Company
GHC
$5.02B
| $8.31M | 0.02% |
12,046
+1,974
| +20% | +$1.38M |
|
532
eBay
EBAY
$49.8B
| $8.29M | 0.02% |
+209,900
| New | +$7.89M |
|
533
Kinross Gold
KGC
$32.8B
| $8.25M | 0.02% |
2,128,800
+1,821,932
| +594% | +$6.14M |
|
534
iShares Russell 2000 ETF
IWM
$83B
| $8.11M | 0.02% |
52,144
-205,885
| -80% | -$31.7M |
|
535
MidCap Financial Investment
MFIC
$804M
| $8.01M | 0.02% |
+506,766
| New | +$7.96M |
|
|
PNNT
536
Pennant Park Investment Corp
PNNT
$241M
| $7.96M | 0.02% |
1,258,973
+239,274
| +23% | +$1.61M |
|
537
1-800-Flowers.com
FLWS
$258M
| $7.93M | 0.02% |
419,953
+148,279
| +55% | +$2.83M |
|
538
Mercury Systems
MRCY
$6.52B
| $7.84M | 0.02% |
+111,456
| New | +$7.73M |
|
|
ZIXI
539
DELISTED
Zix Corporation
ZIXI
| $7.84M | 0.02% |
862,584
+217,635
| +34% | +$1.89M |
|
540
TransDigm Group
TDG
$67.7B
| $7.84M | 0.02% |
+16,200
| New | +$7.58M |
|
541
RH
RH
$3.71B
| $7.8M | 0.02% |
67,500
+37,400
| +124% | +$3.86M |
|
542
Adeia
ADEA
$3.11B
| $7.78M | 0.02% |
1,428,496
+248,663
| +21% | +$1.49M |
|
543
Marcus Corp
MCS
$945M
| $7.75M | 0.02% |
235,135
-176,293
| -43% | -$6.48M |
|
544
UGI
UGI
$7.33B
| $7.7M | 0.02% |
144,241
+10,265
| +8% | +$546K |
|
545
Amkor Technology
AMKR
$13.7B
| $7.69M | 0.02% |
1,030,715
-1,128,264
| -52% | -$8.83M |
|
|
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.61M | 0.02% |
218,292
+185,233
| +560% | +$6.23M |
|
547
Westlake Chemical Partners
WLKP
$763M
| $7.61M | 0.02% |
309,492
+128,311
| +71% | +$2.96M |
|
|
XYZ
548
Block Inc
XYZ
$47.5B
| $7.57M | 0.02% |
104,348
-616,978
| -86% | -$43.1M |
|
549
Fidus Investment
FDUS
$772M
| $7.49M | 0.02% |
469,628
+258,717
| +123% | +$4.11M |
|
|
CNXM
550
DELISTED
CNX Midstream Partners LP
CNXM
| $7.49M | 0.02% |
532,824
-37,867
| -7% | -$562K |
|
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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.