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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 | |
|---|---|---|---|---|---|---|
851
International Money Express
IMXI
$367M
| $2.49M | 0.01% |
176,434
+84,348
| +92% | +$1.08M |
|
|
NOA
852
North American Construction
NOA
$395M
| $2.47M | 0.01% |
228,953
-244,046
| -52% | -$2.84M |
|
853
Miller Industries
MLR
$619M
| $2.43M | 0.01% |
79,078
+13,364
| +20% | +$412K |
|
854
VICI Properties
VICI
$29.4B
| $2.43M | 0.01% |
110,122
-234,800
| -68% | -$5.24M |
|
855
Employers Holdings
EIG
$889M
| $2.41M | 0.01% |
+57,100
| New | +$2.39M |
|
856
Tootsie Roll Industries
TR
$2.98B
| $2.39M | 0.01% |
+79,612
| New | +$2.49M |
|
|
HOLI
857
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.39M | 0.01% |
125,866
-50,357
| -29% | -$977K |
|
858
Exponent
EXPO
$3.24B
| $2.39M | 0.01% |
+40,804
| New | +$2.32M |
|
|
JE
859
DELISTED
Just Energy Group Inc
JE
| $2.38M | 0.01% |
16,762
+3,865
| +30% | +$466K |
|
|
HABT
860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.38M | 0.01% |
226,385
+38,387
| +20% | +$417K |
|
861
S&T Bancorp
STBA
$1.79B
| $2.37M | 0.01% |
+63,325
| New | +$2.46M |
|
862
Target
TGT
$68B
| $2.37M | 0.01% |
+27,400
| New | +$2.21M |
|
863
Costamare
CMRE
$1.77B
| $2.36M | 0.01% |
460,829
+45,067
| +11% | +$247K |
|
864
Aramark
ARMK
$14.7B
| $2.36M | 0.01% |
90,731
+10,955
| +14% | +$256K |
|
865
Barnes & Noble Education
BNED
$443M
| $2.34M | 0.01% |
6,966
+6,021
| +637% | +$2.31M |
|
866
OFS Capital
OFS
$51.9M
| $2.34M | 0.01% |
195,042
+48,236
| +33% | +$593K |
|
867
NeoGenomics
NEO
$2.13B
| $2.33M | 0.01% |
+106,395
| New | +$2.33M |
|
868
AMC Global Media
AMCX
$489M
| $2.33M | 0.01% |
42,699
-181,355
| -81% | -$10.2M |
|
869
Daktronics
DAKT
$1.04B
| $2.32M | 0.01% |
376,555
+84,592
| +29% | +$589K |
|
870
LifeVantage
LFVN
$85.3M
| $2.3M | 0.01% |
176,945
+30,577
| +21% | +$363K |
|
|
LION
871
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | 0.01% |
73,927
+22,820
| +45% | +$666K |
|
872
Fossil Group
FOSL
$318M
| $2.29M | 0.01% |
199,020
-300,636
| -60% | -$3.69M |
|
|
VIVO
873
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | 0.01% |
191,298
-21,796
| -10% | -$263K |
|
874
NMI Holdings
NMIH
$3.36B
| $2.27M | 0.01% |
+79,965
| New | +$2.23M |
|
875
Gladstone Capital
GLAD
$446M
| $2.25M | 0.01% |
120,220
+6,479
| +6% | +$121K |
|
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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.