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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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$58.2B
| $2.69M | 0.01% |
29,593
-70,687
| -70% | -$6.06M |
|
827
JetBlue
JBLU
$2.29B
| $2.69M | 0.01% |
+145,300
| New | +$2.6M |
|
828
First Commonwealth Financial
FCF
$2.17B
| $2.69M | 0.01% |
199,324
+82,850
| +71% | +$1.09M |
|
829
Bank of Hawaii
BOH
$3.13B
| $2.68M | 0.01% |
+32,341
| New | +$2.6M |
|
|
OMN
830
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.66M | 0.01% |
426,899
+16,800
| +4% | +$112K |
|
831
Dorchester Minerals
DMLP
$1.26B
| $2.65M | 0.01% |
144,546
| – | – |
|
|
NEX
832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.64M | 0.01% |
392,309
-68,509
| -15% | -$640K |
|
|
NGD
833
DELISTED
New Gold Inc
NGD
| $2.62M | 0.01% |
2,725,676
+1,507,944
| +124% | +$1.2M |
|
834
Banner Corp
BANR
$2.4B
| $2.62M | 0.01% |
+48,398
| New | +$2.59M |
|
835
Inseego
INSG
$90.5M
| $2.61M | 0.01% |
54,520
-17,135
| -24% | -$806K |
|
836
Univest Financial
UVSP
$1.18B
| $2.61M | 0.01% |
99,248
+7,552
| +8% | +$190K |
|
|
EVOP
837
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.59M | 0.01% |
82,169
-3,604
| -4% | -$105K |
|
838
American Express
AXP
$230B
| $2.59M | 0.01% |
+20,979
| New | +$2.46M |
|
|
TOWR
839
DELISTED
Tower International, Inc.
TOWR
| $2.58M | 0.01% |
132,160
-31,837
| -19% | -$661K |
|
|
USDP
840
DELISTED
USD PARTNERS LP
USDP
| $2.57M | 0.01% |
227,957
+17,794
| +8% | +$194K |
|
|
TLRA
841
DELISTED
Telaria, Inc.
TLRA
| $2.57M | 0.01% |
341,764
+16,130
| +5% | +$121K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | 0.01% |
60,996
-492,504
| -89% | -$21M |
|
843
Cohen & Steers
CNS
$4.3B
| $2.53M | 0.01% |
49,235
+19,070
| +63% | +$935K |
|
|
VIA
844
DELISTED
Viacom Inc. Class A
VIA
| $2.53M | 0.01% |
74,293
+3,189
| +4% | +$110K |
|
|
RTN
845
DELISTED
Raytheon Company
RTN
| $2.52M | 0.01% |
+14,500
| New | +$2.61M |
|
846
First Bancorp
FBP
$4.38B
| $2.52M | 0.01% |
+227,900
| New | +$2.45M |
|
|
HTZ.RT
847
DELISTED
Hertz Global Holdings
HTZ.RT
| $2.51M | 0.01% |
+1,286,013
| New | +$2.85M |
|
|
PBPB
848
DELISTED
Potbelly
PBPB
| $2.5M | 0.01% |
490,539
-60,129
| -11% | -$408K |
|
849
Pearson
PSO
$9.9B
| $2.5M | 0.01% |
240,887
-579,667
| -71% | -$6.08M |
|
850
Federal Agricultural Mortgage
AGM
$2.56B
| $2.49M | 0.01% |
34,274
+24,154
| +239% | +$1.78M |
|
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.