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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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$1.95B
| $4.06M | 0.01% |
594,876
-311,026
| -34% | -$2.04M |
|
702
Digital Turbine
APPS
$1.74B
| $4.03M | 0.01% |
805,189
+132,328
| +20% | +$532K |
|
|
CSR
703
Centerspace
CSR
$952M
| $4.03M | 0.01% |
68,619
-6,400
| -9% | -$381K |
|
704
Wintrust Financial
WTFC
$10.7B
| $4.02M | 0.01% |
55,000
+10,800
| +24% | +$789K |
|
705
Cullen/Frost Bankers
CFR
$10.2B
| $4.02M | 0.01% |
42,900
+23,000
| +116% | +$2.25M |
|
|
BPT
706
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.01M | 0.01% |
259,419
+47,016
| +22% | +$925K |
|
707
Future Fuel
FF
$223M
| $4.01M | 0.01% |
343,146
+95,332
| +38% | +$1.19M |
|
708
Trustmark
TRMK
$2.75B
| $4.01M | 0.01% |
+120,511
| New | +$4.07M |
|
709
Clarivate
CLVT
$1.16B
| $4M | 0.01% |
260,332
+20,300
| +8% | +$283K |
|
|
MSB
710
Mesabi Trust
MSB
$306M
| $3.95M | 0.01% |
133,669
| – | – |
|
711
Carriage Services
CSV
$569M
| $3.94M | 0.01% |
207,313
-27,865
| -12% | -$531K |
|
|
CJ
712
DELISTED
C&J Energy Services, Inc.
CJ
| $3.92M | 0.01% |
332,812
-113,749
| -25% | -$1.56M |
|
|
FBC
713
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.92M | 0.01% |
+118,245
| New | +$3.94M |
|
714
Worthington Enterprises
WOR
$2.86B
| $3.89M | 0.01% |
156,810
+28,471
| +22% | +$668K |
|
715
Quanex
NX
$1.01B
| $3.88M | 0.01% |
205,280
+142,076
| +225% | +$2.38M |
|
716
IMAX
IMAX
$2.66B
| $3.87M | 0.01% |
191,440
-301,677
| -61% | -$6.81M |
|
717
Digi International
DGII
$3.1B
| $3.86M | 0.01% |
304,508
-14,982
| -5% | -$182K |
|
718
Voya Financial
VOYA
$9.19B
| $3.84M | 0.01% |
+69,395
| New | +$3.72M |
|
|
BCOV
719
DELISTED
Brightcove, Inc.
BCOV
| $3.79M | 0.01% |
367,273
+28,241
| +8% | +$272K |
|
|
THR
720
DELISTED
Thermon Group Holdings
THR
| $3.79M | 0.01% |
147,675
+124,567
| +539% | +$3.11M |
|
721
Middleby
MIDD
$6.08B
| $3.77M | 0.01% |
+27,800
| New | +$3.74M |
|
722
Crown Holdings
CCK
$13.1B
| $3.77M | 0.01% |
+61,623
| New | +$3.59M |
|
723
Tilly's
TLYS
$128M
| $3.76M | 0.01% |
492,274
-175,428
| -26% | -$1.78M |
|
724
Penske Automotive Group
PAG
$14.2B
| $3.74M | 0.01% |
79,101
-119,488
| -60% | -$5.42M |
|
|
HMHC
725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.73M | 0.01% |
647,708
-372,420
| -37% | -$2.47M |
|
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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.