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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 | |
|---|---|---|---|---|---|---|
751
Verizon
VZ
$196B
| $3.48M | 0.01% |
60,821
+54,900
| +927% | +$3.16M |
|
|
BFYT
752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.47M | 0.01% |
133,795
-103,646
| -44% | -$2.61M |
|
753
CEMIG Preferred Shares
CIG
$6.01B
| $3.45M | 0.01% |
1,777,956
-1,744,214
| -50% | -$3.21M |
|
|
DSPG
754
DELISTED
DSP Group Inc
DSPG
| $3.45M | 0.01% |
240,336
| – | – |
|
755
Graco
GGG
$13.5B
| $3.45M | 0.01% |
68,719
-23,141
| -25% | -$1.17M |
|
756
Barings BDC
BBDC
$965M
| $3.44M | 0.01% |
350,130
+23,120
| +7% | +$230K |
|
|
RAVN
757
DELISTED
Raven Industries Inc
RAVN
| $3.44M | 0.01% |
95,950
+14,205
| +17% | +$520K |
|
758
Waterstone Financial
WSBF
$375M
| $3.43M | 0.01% |
201,189
+146,611
| +269% | +$2.44M |
|
759
PACCAR
PCAR
$70.1B
| $3.42M | 0.01% |
+71,633
| New | +$3.33M |
|
|
EXPR
760
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.01% |
62,407
-66,124
| -51% | -$4.52M |
|
|
BPMP
761
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.4M | 0.01% |
219,606
-40,710
| -16% | -$605K |
|
|
TRTN
762
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.01% |
103,713
-130,731
| -56% | -$4.14M |
|
763
Santander
BSBR
$43.5B
| $3.36M | 0.01% |
+295,661
| New | +$3.21M |
|
|
KNL
764
DELISTED
Knoll, Inc.
KNL
| $3.36M | 0.01% |
146,283
+39,320
| +37% | +$815K |
|
765
La-Z-Boy
LZB
$1.69B
| $3.34M | 0.01% |
109,014
+82,914
| +318% | +$2.7M |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | 0.01% |
56,426
-80,285
| -59% | -$4.74M |
|
|
RDUS
767
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.01% |
+125,862
| New | +$3M |
|
|
SHI
768
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.27M | 0.01% |
81,958
+77,358
| +1,682% | +$3.47M |
|
769
Chegg
CHGG
$102M
| $3.27M | 0.01% |
84,800
-221,363
| -72% | -$8.34M |
|
770
Hudbay
HBM
$12.3B
| $3.27M | 0.01% |
+603,791
| New | +$3.58M |
|
771
QuinStreet
QNST
$1.21B
| $3.26M | 0.01% |
205,930
+30,520
| +17% | +$456K |
|
772
Itron
ITRI
$4.54B
| $3.26M | 0.01% |
52,100
+34,200
| +191% | +$1.9M |
|
773
Cooper-Standard Automotive
CPS
$558M
| $3.25M | 0.01% |
70,926
-58,979
| -45% | -$2.81M |
|
774
Nelnet
NNI
$4.7B
| $3.25M | 0.01% |
+54,865
| New | +$3.22M |
|
775
Medtronic
MDT
$112B
| $3.24M | 0.01% |
+33,280
| New | +$3.04M |
|
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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.