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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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$2.01B
| $7.34M | 0.02% |
60,121
-48,167
| -44% | -$5.8M |
|
552
Diodes
DIOD
$4.84B
| $7.3M | 0.02% |
200,672
-190,312
| -49% | -$6.73M |
|
553
Teva Pharmaceuticals
TEVA
$41.2B
| $7.27M | 0.02% |
+788,086
| New | +$9.5M |
|
554
Alliance Resource Partners
ARLP
$3.17B
| $7.24M | 0.02% |
426,388
-19,552
| -4% | -$355K |
|
555
American Airlines Group
AAL
$10.6B
| $7.24M | 0.02% |
+221,900
| New | +$7.17M |
|
556
Tapestry
TPR
$32.8B
| $7.19M | 0.02% |
226,727
-476,397
| -68% | -$14.9M |
|
|
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
| $7.13M | 0.02% |
984,398
-707,066
| -42% | -$6.58M |
|
558
PepsiCo
PEP
$190B
| $7.13M | 0.02% |
54,344
+18,755
| +53% | +$2.4M |
|
|
CBPX
559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.12M | 0.02% |
268,127
-135,208
| -34% | -$3.4M |
|
560
Cintas
CTAS
$81.3B
| $7.12M | 0.02% |
+120,000
| New | +$6.64M |
|
|
SPNS
561
DELISTED
Sapiens International
SPNS
| $7.11M | 0.02% |
430,950
+64,221
| +18% | +$997K |
|
562
Mattel
MAT
$4.23B
| $7.08M | 0.02% |
+631,746
| New | +$7.42M |
|
563
B2Gold
BTG
$6.64B
| $7.08M | 0.02% |
2,325,400
+2,201,500
| +1,777% | +$6.02M |
|
|
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.04M | 0.02% |
121,513
-89,706
| -42% | -$4.85M |
|
|
MINI
565
DELISTED
Mobile Mini Inc
MINI
| $7M | 0.02% |
230,170
+142,370
| +162% | +$4.73M |
|
|
MSGN
566
DELISTED
MSG Networks Inc.
MSGN
| $6.98M | 0.02% |
336,422
-352,486
| -51% | -$7.73M |
|
567
Stratasys
SSYS
$774M
| $6.95M | 0.02% |
236,638
+132,465
| +127% | +$3.15M |
|
|
DHC
568
Diversified Healthcare Trust
DHC
$2.14B
| $6.92M | 0.02% |
837,367
-265,346
| -24% | -$2.21M |
|
|
MOBL
569
DELISTED
MobileIron, Inc.
MOBL
| $6.87M | 0.02% |
1,107,275
+70,550
| +7% | +$399K |
|
570
Moog Inc Class A
MOG.A
$12.8B
| $6.85M | 0.02% |
+73,129
| New | +$6.52M |
|
571
Meta Platforms (Facebook)
META
$1.51T
| $6.84M | 0.02% |
35,454
+4,500
| +15% | +$822K |
|
572
W&T Offshore
WTI
$518M
| $6.8M | 0.02% |
1,371,170
-614,605
| -31% | -$3.31M |
|
573
Garrett Motion
GTX
$5.57B
| $6.72M | 0.02% |
437,980
+162,706
| +59% | +$2.76M |
|
574
Carlyle Secured Lending
CGBD
$758M
| $6.71M | 0.02% |
440,611
+158,332
| +56% | +$2.37M |
|
|
QIWI
575
DELISTED
QIWI PLC
QIWI
| $6.68M | 0.01% |
341,465
+180,324
| +112% | +$2.89M |
|
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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.