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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$32.3B
| $227M | 0.51% |
9,819,667
+992,778
| +11% | +$22.3M |
|
|
NVO
52
Novo Nordisk
NVO
$197B
| $221M | 0.49% |
8,659,536
-3,957,594
| -31% | -$97.8M |
|
53
Citigroup
C
$232B
| $220M | 0.49% |
3,134,767
+2,764,477
| +747% | +$185M |
|
54
Salesforce
CRM
$158B
| $219M | 0.49% |
1,446,005
+882,783
| +157% | +$138M |
|
|
55
GSK
GSK
$103B
| $219M | 0.49% |
4,385,442
-3,791,584
| -46% | -$190M |
|
56
Darden Restaurants
DRI
$23.8B
| $216M | 0.48% |
1,778,001
+840,814
| +90% | +$100M |
|
57
Yum! Brands
YUM
$41.4B
| $211M | 0.47% |
1,909,087
-204,989
| -10% | -$21.3M |
|
58
National Grid
NGG
$80.5B
| $210M | 0.47% |
4,456,310
+1,619,132
| +57% | +$76M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $208M | 0.46% |
3,309,720
+1,685,890
| +104% | +$106M |
|
60
Corpay
CPAY
$25.5B
| $207M | 0.46% |
737,572
+255,566
| +53% | +$66.9M |
|
61
BHP
BHP
$226B
| $194M | 0.43% |
3,742,874
+1,138,262
| +44% | +$55M |
|
62
Citizens Financial Group
CFG
$31.2B
| $184M | 0.41% |
5,200,032
+884,119
| +20% | +$30.8M |
|
63
Ulta Beauty
ULTA
$23.1B
| $178M | 0.4% |
511,973
+252,999
| +98% | +$87.4M |
|
64
Shopify
SHOP
$191B
| $177M | 0.39% |
5,897,190
+1,442,810
| +32% | +$37.6M |
|
65
Thermo Fisher Scientific
TMO
$213B
| $176M | 0.39% |
600,540
-271,298
| -31% | -$74.7M |
|
66
Fortinet
FTNT
$122B
| $173M | 0.39% |
11,265,070
-366,470
| -3% | -$6.03M |
|
67
Monster Beverage
MNST
$92.7B
| $164M | 0.37% |
5,130,148
+1,711,370
| +50% | +$51.6M |
|
68
Synchrony
SYF
$25.8B
| $163M | 0.36% |
4,695,028
+3,322,440
| +242% | +$113M |
|
69
Genpact
G
$5.96B
| $158M | 0.35% |
4,144,440
+973,987
| +31% | +$35.4M |
|
70
Eli Lilly
LLY
$1.04T
| $156M | 0.35% |
1,403,671
+776,173
| +124% | +$91.4M |
|
71
Lowe's Companies
LOW
$123B
| $155M | 0.35% |
1,533,603
-555,781
| -27% | -$58.6M |
|
72
Philips
PHG
$25.9B
| $154M | 0.34% |
4,454,470
+870,067
| +24% | +$27.9M |
|
73
Capital One
COF
$136B
| $154M | 0.34% |
1,692,263
+795,526
| +89% | +$71.1M |
|
74
SAP
SAP
$226B
| $153M | 0.34% |
1,119,938
+171,777
| +18% | +$21.4M |
|
75
Atlassian
TEAM
$28.5B
| $152M | 0.34% |
1,157,992
+78,046
| +7% | +$9.4M |
|
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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.