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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 | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$4.97B
| $6.67M | 0.01% |
+216,762
| New | +$6.52M |
|
577
Paylocity
PCTY
$7.98B
| $6.63M | 0.01% |
70,657
-24,277
| -26% | -$2.31M |
|
578
KNOT Offshore Partners
KNOP
$366M
| $6.61M | 0.01% |
346,482
+112,305
| +48% | +$2.18M |
|
|
PRSU
579
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.58M | 0.01% |
+99,337
| New | +$6.13M |
|
580
Radian Group
RDN
$4.93B
| $6.58M | 0.01% |
+287,920
| New | +$6.57M |
|
581
Cable One
CABO
$212M
| $6.56M | 0.01% |
5,605
-14,018
| -71% | -$15.3M |
|
|
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
| $6.55M | 0.01% |
910,155
+49,413
| +6% | +$347K |
|
583
Interparfums
IPAR
$3.94B
| $6.52M | 0.01% |
97,996
+10,141
| +12% | +$708K |
|
|
CXP
584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.5M | 0.01% |
313,530
-17,849
| -5% | -$396K |
|
|
SAND
585
DELISTED
Sandstorm Gold
SAND
| $6.48M | 0.01% |
+1,166,855
| New | +$6.27M |
|
586
Central Pacific Financial
CPF
$1B
| $6.46M | 0.01% |
215,597
+23,953
| +12% | +$698K |
|
587
Monro
MNRO
$398M
| $6.41M | 0.01% |
+75,119
| New | +$6.26M |
|
588
Mettler-Toledo International
MTD
$28.6B
| $6.34M | 0.01% |
7,552
+5,052
| +202% | +$3.81M |
|
|
WAGE
589
DELISTED
WageWorks, Inc.
WAGE
| $6.34M | 0.01% |
124,811
+68,111
| +120% | +$3.22M |
|
590
Ingredion
INGR
$6.58B
| $6.33M | 0.01% |
76,734
+39,000
| +103% | +$3.35M |
|
591
CrossAmerica Partners
CAPL
$817M
| $6.33M | 0.01% |
394,194
+174,289
| +79% | +$2.93M |
|
592
Align Technology
ALGN
$12.3B
| $6.29M | 0.01% |
23,000
+21,100
| +1,111% | +$6.37M |
|
593
BCE
BCE
$21.2B
| $6.25M | 0.01% |
137,400
-1,800
| -1% | -$81.2K |
|
594
Harmony Gold Mining
HMY
$12.3B
| $6.25M | 0.01% |
2,751,469
+119,861
| +5% | +$221K |
|
595
AudioCodes
AUDC
$253M
| $6.23M | 0.01% |
404,848
-34,542
| -8% | -$528K |
|
|
ENBL
596
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.22M | 0.01% |
453,722
-33,303
| -7% | -$451K |
|
597
Yeti Holdings
YETI
$3.95B
| $6.2M | 0.01% |
214,187
-10,391
| -5% | -$299K |
|
598
Acco Brands
ACCO
$407M
| $6.18M | 0.01% |
785,866
-635,359
| -45% | -$5.21M |
|
599
Marten Transport
MRTN
$1.22B
| $6.18M | 0.01% |
510,422
+398,057
| +354% | +$4.97M |
|
|
MEET
600
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.16M | 0.01% |
1,770,463
+540,273
| +44% | +$2.4M |
|
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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.