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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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$4.28B
| $3.23M | 0.01% |
+80,502
| New | +$3.66M |
|
777
Federal Signal
FSS
$7.83B
| $3.22M | 0.01% |
120,382
-119,055
| -50% | -$3.12M |
|
778
Red Robin
RRGB
$152M
| $3.22M | 0.01% |
105,339
-212,941
| -67% | -$6.54M |
|
|
GLOP
779
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.21M | 0.01% |
151,048
-64,169
| -30% | -$1.36M |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.01% |
117,973
-5,099
| -4% | -$146K |
|
781
Anika Therapeutics
ANIK
$287M
| $3.2M | 0.01% |
78,863
+19,300
| +32% | +$704K |
|
782
Paysign
PAYS
$705M
| $3.17M | 0.01% |
236,762
+75,775
| +47% | +$721K |
|
|
AT
783
DELISTED
Atlantic Power Corporation
AT
| $3.16M | 0.01% |
1,304,226
+207,514
| +19% | +$495K |
|
|
SVM
784
Silvercorp Metals
SVM
$2.53B
| $3.14M | 0.01% |
1,276,598
+503,261
| +65% | +$1.15M |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 0.01% |
164,965
-274,593
| -62% | -$6.17M |
|
|
HIBB
786
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.11M | 0.01% |
171,059
-367,541
| -68% | -$7.72M |
|
787
Hess Midstream
HESM
$5.11B
| $3.11M | 0.01% |
159,556
+23,670
| +17% | +$487K |
|
|
NTUS
788
DELISTED
Natus Medical Inc
NTUS
| $3.1M | 0.01% |
120,464
+13,600
| +13% | +$347K |
|
789
Chemours
CC
$2.37B
| $3.07M | 0.01% |
+127,900
| New | +$3.77M |
|
|
FOE
790
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.01% |
+193,327
| New | +$3.1M |
|
|
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | 0.01% |
72,945
-12,008
| -14% | -$444K |
|
|
REV
792
DELISTED
Revlon, Inc.
REV
| $3.05M | 0.01% |
157,669
+30,018
| +24% | +$654K |
|
793
Radiant Logistics
RLGT
$395M
| $3.04M | 0.01% |
495,945
+8,216
| +2% | +$53.6K |
|
794
MYR Group
MYRG
$5.25B
| $3.01M | 0.01% |
80,596
+37,730
| +88% | +$1.31M |
|
795
J.M. Smucker
SJM
$12.8B
| $3M | 0.01% |
+26,000
| New | +$3.17M |
|
796
Delek Logistics
DKL
$3.02B
| $2.99M | 0.01% |
93,563
-1,000
| -1% | -$31.6K |
|
797
Tower Semiconductor
TSEM
$28.5B
| $2.99M | 0.01% |
194,793
-45,268
| -19% | -$755K |
|
|
FCRD
798
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.97M | 0.01% |
447,313
+206,193
| +86% | +$1.38M |
|
|
EBSB
799
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | 0.01% |
+165,873
| New | +$2.84M |
|
800
Bain Capital Specialty
BCSF
$850M
| $2.95M | 0.01% |
161,268
+19,505
| +14% | +$371K |
|
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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.