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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 | |
|---|---|---|---|---|---|---|
626
Enel Chile
ENIC
$6.28B
| $5.38M | 0.01% |
1,126,486
-579,843
| -34% | -$2.78M |
|
627
Cass Information Systems
CASS
$743M
| $5.38M | 0.01% |
111,040
+9,600
| +9% | +$450K |
|
628
O-I Glass
OI
$1.08B
| $5.38M | 0.01% |
311,442
+290,742
| +1,405% | +$5.18M |
|
|
EA
629
DELISTED
Electronic Arts
EA
| $5.35M | 0.01% |
52,823
+46,523
| +738% | +$4.43M |
|
|
GLUU
630
DELISTED
Glu Mobile Inc.
GLUU
| $5.34M | 0.01% |
743,171
+59,564
| +9% | +$547K |
|
631
Capitol Federal Financial
CFFN
$1.1B
| $5.33M | 0.01% |
+386,964
| New | +$5.25M |
|
|
FSP
632
Franklin Street Properties
FSP
$46.8M
| $5.32M | 0.01% |
721,287
+204,726
| +40% | +$1.55M |
|
633
Tucows
TCX
$175M
| $5.32M | 0.01% |
87,121
-14,000
| -14% | -$1.01M |
|
|
OAK
634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.24M | 0.01% |
+105,800
| New | +$5.24M |
|
635
Brown-Forman Class B
BF.B
$13.1B
| $5.24M | 0.01% |
94,532
+85,832
| +987% | +$4.58M |
|
|
GTS
636
DELISTED
Triple-S Management Corporation
GTS
| $5.23M | 0.01% |
230,655
-26,961
| -10% | -$612K |
|
|
AUO
637
DELISTED
AU Optronics Corp
AUO
| $5.23M | 0.01% |
1,767,757
-962,071
| -35% | -$3.11M |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $5.17M | 0.01% |
150,603
+9,500
| +7% | +$291K |
|
639
Gray Television
GTN
$552M
| $5.16M | 0.01% |
315,047
-241,795
| -43% | -$4.79M |
|
640
Masco
MAS
$15.3B
| $5.16M | 0.01% |
+131,500
| New | +$5.07M |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$842M
| $5.13M | 0.01% |
234,818
+28,199
| +14% | +$598K |
|
642
TTEC Holdings
TTEC
$124M
| $5.09M | 0.01% |
109,292
+28,078
| +35% | +$1.08M |
|
643
Healthcare Services Group
HCSG
$1.53B
| $5.07M | 0.01% |
167,097
+141,197
| +545% | +$4.67M |
|
644
Mueller Industries
MLI
$15.2B
| $5.06M | 0.01% |
691,472
+105,476
| +18% | +$771K |
|
645
Resources Connection
RGP
$145M
| $5.04M | 0.01% |
315,134
-175,378
| -36% | -$2.79M |
|
|
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.04M | 0.01% |
95,582
+8,596
| +10% | +$445K |
|
647
Oppenheimer Holdings
OPY
$1.2B
| $5.01M | 0.01% |
184,193
| – | – |
|
648
Celestica
CLS
$36.5B
| $4.98M | 0.01% |
727,754
-89,893
| -11% | -$655K |
|
649
Qiagen
QGEN
$8.72B
| $4.95M | 0.01% |
115,001
-179,238
| -61% | -$7.43M |
|
650
Comfort Systems
FIX
$59.6B
| $4.91M | 0.01% |
96,273
-47,710
| -33% | -$2.45M |
|
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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.