We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CSX Corp
CSX
$93.1B
| $2.92M | 0.01% |
113,082
-15,300
| -12% | -$394K |
|
|
TNAV
802
DELISTED
Telenav Inc.
TNAV
| $2.91M | 0.01% |
364,284
+201,817
| +124% | +$1.41M |
|
|
MIK
803
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.01% |
334,390
-345,993
| -51% | -$3.66M |
|
804
Ziff Davis
ZD
$1.98B
| $2.88M | 0.01% |
37,316
-45,048
| -55% | -$3.4M |
|
805
BBVA Argentina
BBAR
$3.49B
| $2.88M | 0.01% |
253,960
+173,591
| +216% | +$1.62M |
|
|
CASA
806
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | 0.01% |
446,102
-65,577
| -13% | -$479K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
48,863
+7,430
| +18% | +$415K |
|
808
Rush Enterprises Class A
RUSHA
$6.22B
| $2.85M | 0.01% |
175,817
+68,836
| +64% | +$1.2M |
|
|
OMP
809
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.85M | 0.01% |
132,735
+4,100
| +3% | +$82.6K |
|
810
Mohawk Industries
MHK
$9.22B
| $2.85M | 0.01% |
19,300
-285,002
| -94% | -$39.5M |
|
811
Fastenal
FAST
$59.5B
| $2.85M | 0.01% |
+174,600
| New | +$2.88M |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.84M | 0.01% |
216,171
+120,613
| +126% | +$1.58M |
|
|
TI
813
DELISTED
Telecom Italia
TI
| $2.84M | 0.01% |
513,833
-179,602
| -26% | -$974K |
|
814
PagerDuty
PD
$902M
| $2.82M | 0.01% |
+59,979
| New | +$2.91M |
|
815
MasterCraft Boat Holdings
MCFT
$590M
| $2.81M | 0.01% |
+143,364
| New | +$3.27M |
|
|
SNCR
816
DELISTED
Synchronoss Technologies
SNCR
| $2.81M | 0.01% |
39,455
| – | – |
|
817
Ituran Location and Control
ITRN
$1.05B
| $2.79M | 0.01% |
92,859
+4,387
| +5% | +$148K |
|
818
AllianceBernstein
AB
$3.47B
| $2.78M | 0.01% |
93,541
+29,241
| +45% | +$848K |
|
819
Caesarstone
CSTE
$79.5M
| $2.76M | 0.01% |
183,468
+171,322
| +1,411% | +$2.56M |
|
820
Ingles Markets
IMKTA
$1.67B
| $2.75M | 0.01% |
88,326
-41,061
| -32% | -$1.21M |
|
821
NetApp
NTAP
$37.2B
| $2.73M | 0.01% |
+44,257
| New | +$2.99M |
|
822
Canadian Solar
CSIQ
$1.08B
| $2.73M | 0.01% |
124,900
-311,861
| -71% | -$6.18M |
|
|
BVH
823
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.73M | 0.01% |
110,983
-6,296
| -5% | -$161K |
|
|
KL
824
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.71M | 0.01% |
63,100
-738,554
| -92% | -$25.6M |
|
825
Movado Group
MOV
$841M
| $2.7M | 0.01% |
99,936
-220,574
| -69% | -$6.93M |
|
Similar funds
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.