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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 | |
|---|---|---|---|---|---|---|
|
GSKY
676
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.46M | 0.01% |
362,481
-577,651
| -61% | -$7.56M |
|
677
Sasol
SSL
$7.1B
| $4.42M | 0.01% |
177,798
+4,885
| +3% | +$142K |
|
678
Prestige Consumer Healthcare
PBH
$2.6B
| $4.39M | 0.01% |
138,448
+18,698
| +16% | +$556K |
|
|
ACIA
679
DELISTED
Acacia Communications Inc
ACIA
| $4.37M | 0.01% |
92,692
-62,125
| -40% | -$3.27M |
|
680
Edwards Lifesciences
EW
$51.7B
| $4.36M | 0.01% |
70,779
-286,161
| -80% | -$17.3M |
|
|
X
681
DELISTED
US Steel
X
| $4.35M | 0.01% |
+284,314
| New | +$4.38M |
|
682
Regional Management Corp
RM
$303M
| $4.33M | 0.01% |
164,056
| – | – |
|
683
Methanex
MEOH
$4.12B
| $4.31M | 0.01% |
+94,800
| New | +$4.75M |
|
684
Arq
ARQ
$89.3M
| $4.31M | 0.01% |
340,815
+82,431
| +32% | +$1.02M |
|
|
AYR
685
DELISTED
Aircastle Ltd
AYR
| $4.28M | 0.01% |
201,517
+114,755
| +132% | +$2.31M |
|
686
Restaurant Brands International
QSR
$25.8B
| $4.27M | 0.01% |
+61,400
| New | +$4.11M |
|
|
SF
687
Stifel
SF
$12.6B
| $4.25M | 0.01% |
+161,771
| New | +$4.12M |
|
688
Cactus
WHD
$5.44B
| $4.23M | 0.01% |
127,778
-105,213
| -45% | -$3.66M |
|
689
Asbury Automotive
ABG
$3.85B
| $4.22M | 0.01% |
50,052
+7,843
| +19% | +$612K |
|
690
Sonic Automotive
SAH
$2.61B
| $4.22M | 0.01% |
180,764
-48,754
| -21% | -$939K |
|
691
Northern Trust
NTRS
$33.9B
| $4.22M | 0.01% |
+46,881
| New | +$4.32M |
|
692
Materion
MTRN
$6.04B
| $4.21M | 0.01% |
62,048
-61,380
| -50% | -$3.87M |
|
693
Alkermes
ALKS
$8.25B
| $4.21M | 0.01% |
186,556
-288,552
| -61% | -$7.91M |
|
694
Abercrombie & Fitch
ANF
$5B
| $4.17M | 0.01% |
259,765
-1,652,754
| -86% | -$38.2M |
|
|
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
| $4.17M | 0.01% |
1,649,130
-1,824,439
| -53% | -$4.01M |
|
|
HMLP
696
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.15M | 0.01% |
239,659
-29,630
| -11% | -$548K |
|
697
Harmonic Inc
HLIT
$1.28B
| $4.13M | 0.01% |
744,698
+92,863
| +14% | +$515K |
|
698
Clarus
CLAR
$143M
| $4.12M | 0.01% |
286,507
+67,521
| +31% | +$900K |
|
699
Piper Sandler
PIPR
$5.29B
| $4.08M | 0.01% |
219,840
-26,380
| -11% | -$499K |
|
|
CORE
700
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
+102,302
| New | +$3.85M |
|
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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.