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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.6B
| $6.15M | 0.01% |
203,600
+64,844
| +47% | +$1.98M |
|
602
HealthStream
HSTM
$840M
| $6.14M | 0.01% |
237,526
-87,350
| -27% | -$2.29M |
|
603
Stellus Capital Investment Corp
SCM
$243M
| $6.12M | 0.01% |
442,264
+115,448
| +35% | +$1.63M |
|
604
L3Harris
LHX
$53.4B
| $6.01M | 0.01% |
+31,800
| New | +$5.74M |
|
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.98M | 0.01% |
139,263
-800
| -0.6% | -$34K |
|
606
Walker & Dunlop
WD
$1.53B
| $5.96M | 0.01% |
+112,017
| New | +$5.93M |
|
607
TriNet
TNET
$3.14B
| $5.88M | 0.01% |
86,658
+3,158
| +4% | +$201K |
|
|
VRN
608
DELISTED
Veren
VRN
| $5.85M | 0.01% |
1,771,013
-7,865,150
| -82% | -$28.2M |
|
609
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.83M | 0.01% |
66,900
+60,500
| +945% | +$5.71M |
|
610
Haverty Furniture Companies
HVT
$454M
| $5.81M | 0.01% |
341,391
+85,561
| +33% | +$1.69M |
|
|
RVI
611
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.76M | 0.01% |
1,804,911
+1,336,963
| +286% | +$4.11M |
|
612
Verra Mobility
VRRM
$744M
| $5.75M | 0.01% |
439,627
-146,158
| -25% | -$1.95M |
|
|
PDLI
613
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.73M | 0.01% |
1,825,381
-748,902
| -29% | -$2.43M |
|
614
Gentherm
THRM
$1.27B
| $5.69M | 0.01% |
136,055
+35,225
| +35% | +$1.42M |
|
615
Kelly Services Class A
KELYA
$528M
| $5.63M | 0.01% |
214,868
+93,483
| +77% | +$2.24M |
|
|
CSW
616
CSW Industrials
CSW
$5.71B
| $5.62M | 0.01% |
82,483
+48,825
| +145% | +$3.05M |
|
617
Vera Bradley
VRA
$98.7M
| $5.58M | 0.01% |
464,755
-158,154
| -25% | -$1.87M |
|
618
America's Car Mart
CRMT
$26.9M
| $5.55M | 0.01% |
64,499
+41,334
| +178% | +$3.8M |
|
|
UNIT
619
Uniti Group
UNIT
$2.32B
| $5.54M | 0.01% |
583,666
-1,254,852
| -68% | -$13.7M |
|
|
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.54M | 0.01% |
508,305
-222,181
| -30% | -$2.32M |
|
|
AVLR
621
DELISTED
Avalara, Inc.
AVLR
| $5.47M | 0.01% |
75,816
-120,056
| -61% | -$7.75M |
|
622
Commault Systems
CVLT
$5.61B
| $5.45M | 0.01% |
109,787
+75,187
| +217% | +$4M |
|
|
FG
623
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.42M | 0.01% |
+645,142
| New | +$5.41M |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.39M | 0.01% |
340,106
-476,874
| -58% | -$8.79M |
|
625
Apogee Enterprises
APOG
$908M
| $5.39M | 0.01% |
124,010
+101,910
| +461% | +$3.98M |
|
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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.