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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.86M | 0.01% |
16,600
-25,842
| -61% | -$7.44M |
|
|
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | 0.01% |
543,518
+19,514
| +4% | +$167K |
|
|
WOW
653
DELISTED
WideOpenWest
WOW
| $4.79M | 0.01% |
660,486
+23,600
| +4% | +$192K |
|
654
Simmons First National
SFNC
$3.39B
| $4.78M | 0.01% |
205,285
+171,107
| +501% | +$4.16M |
|
655
G-III Apparel Group
GIII
$1.5B
| $4.74M | 0.01% |
161,178
-15,673
| -9% | -$535K |
|
|
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.74M | 0.01% |
+80,871
| New | +$4.18M |
|
657
OR Royalties Inc
OR
$6.2B
| $4.71M | 0.01% |
+451,024
| New | +$4.79M |
|
658
Cato Corp
CATO
$66.1M
| $4.69M | 0.01% |
380,402
-33,500
| -8% | -$456K |
|
659
Calix
CALX
$2.39B
| $4.68M | 0.01% |
712,995
+20,500
| +3% | +$138K |
|
660
Cathay General Bancorp
CATY
$4.24B
| $4.67M | 0.01% |
130,157
+112,657
| +644% | +$4M |
|
|
ODP
661
DELISTED
ODP
ODP
| $4.66M | 0.01% |
226,106
-243,707
| -52% | -$5.52M |
|
662
Patrick Industries
PATK
$2.85B
| $4.63M | 0.01% |
141,104
+3,750
| +3% | +$117K |
|
663
Levi Strauss
LEVI
$9.39B
| $4.6M | 0.01% |
+220,203
| New | +$4.85M |
|
664
Hancock Whitney
HWC
$6.24B
| $4.59M | 0.01% |
+114,683
| New | +$4.72M |
|
665
Oxford Square Capital
OXSQ
$157M
| $4.59M | 0.01% |
717,820
+99,515
| +16% | +$636K |
|
666
Capital Southwest
CSWC
$1.6B
| $4.59M | 0.01% |
219,030
+19,935
| +10% | +$433K |
|
667
Extreme Networks
EXTR
$3.15B
| $4.59M | 0.01% |
709,221
-19,964
| -3% | -$132K |
|
668
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.58M | 0.01% |
+21,465
| New | +$4.44M |
|
|
IPHS
669
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.56M | 0.01% |
156,726
-28,013
| -15% | -$838K |
|
|
TSE
670
DELISTED
Trinseo
TSE
| $4.54M | 0.01% |
107,121
+12,426
| +13% | +$533K |
|
671
Agilysys
AGYS
$3.06B
| $4.53M | 0.01% |
210,870
+11,552
| +6% | +$240K |
|
672
Banco Santander
SAN
$210B
| $4.5M | 0.01% |
+1,025,633
| New | +$4.61M |
|
|
SCS
673
DELISTED
Steelcase
SCS
| $4.5M | 0.01% |
263,013
+53,770
| +26% | +$895K |
|
674
Goldman Sachs
GS
$303B
| $4.49M | 0.01% |
21,925
+7,591
| +53% | +$1.5M |
|
675
Fulton Financial
FULT
$4.64B
| $4.48M | 0.01% |
273,869
+185,331
| +209% | +$3.05M |
|
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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.