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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 | |
|---|---|---|---|---|---|---|
726
SandRidge Energy
SD
$503M
| $3.73M | 0.01% |
538,432
+282,919
| +111% | +$2.17M |
|
|
TBI
727
Trueblue
TBI
$311M
| $3.71M | 0.01% |
168,203
+54,597
| +48% | +$1.27M |
|
728
VeriSign
VRSN
$26.6B
| $3.7M | 0.01% |
17,700
+10,683
| +152% | +$2.1M |
|
729
Shenandoah Telecom
SHEN
$746M
| $3.69M | 0.01% |
95,769
+17,711
| +23% | +$734K |
|
730
Napco Security Technologies
NSSC
$1.48B
| $3.69M | 0.01% |
248,432
+19,040
| +8% | +$252K |
|
731
iShares Core S&P 500 ETF
IVV
$902B
| $3.68M | 0.01% |
12,500
-37,000
| -75% | -$10.7M |
|
|
GOOS
732
Canada Goose Holdings
GOOS
$856M
| $3.64M | 0.01% |
+94,000
| New | +$4.23M |
|
733
Franklin Electric
FELE
$4.84B
| $3.63M | 0.01% |
76,367
+1,710
| +2% | +$80.9K |
|
734
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.62M | 0.01% |
22,355
-9,945
| -31% | -$1.63M |
|
735
Dick's Sporting Goods
DKS
$18.7B
| $3.61M | 0.01% |
104,352
-405,062
| -80% | -$14.8M |
|
736
Fomento Económico Mexicano
FMX
$41.7B
| $3.6M | 0.01% |
+37,263
| New | +$3.61M |
|
|
PCMI
737
DELISTED
PCM, Inc
PCMI
| $3.6M | 0.01% |
102,826
-17,866
| -15% | -$527K |
|
|
ILPT
738
Industrial Logistics Properties Trust
ILPT
$586M
| $3.59M | 0.01% |
172,628
-176,852
| -51% | -$3.51M |
|
|
B
739
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
63,731
-1,393
| -2% | -$75.8K |
|
|
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.01% |
729,248
-133,889
| -16% | -$853K |
|
|
EFOR
741
Everforth Inc
EFOR
$1.32B
| $3.56M | 0.01% |
58,778
-29,800
| -34% | -$1.79M |
|
|
HI
742
DELISTED
Hillenbrand
HI
| $3.56M | 0.01% |
89,982
+62,282
| +225% | +$2.5M |
|
|
ISCA
743
DELISTED
International Speedway Corp
ISCA
| $3.56M | 0.01% |
79,197
-137,402
| -63% | -$6.07M |
|
|
YRD
744
Yiren Digital
YRD
$110M
| $3.54M | 0.01% |
257,561
-62,057
| -19% | -$935K |
|
745
Columbus McKinnon
CMCO
$584M
| $3.52M | 0.01% |
+83,835
| New | +$3.19M |
|
|
CORR
746
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.51M | 0.01% |
88,609
-80,798
| -48% | -$3.15M |
|
747
Amphastar Pharmaceuticals
AMPH
$916M
| $3.51M | 0.01% |
166,302
+15,761
| +10% | +$329K |
|
748
National CineMedia
NCMI
$378M
| $3.48M | 0.01% |
53,083
+16,365
| +45% | +$1.15M |
|
749
Honda
HMC
$41.3B
| $3.48M | 0.01% |
+134,719
| New | +$3.59M |
|
750
Hilltop Holdings
HTH
$2.24B
| $3.48M | 0.01% |
163,535
+131,435
| +409% | +$2.65M |
|
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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.