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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 | |
|---|---|---|---|---|---|---|
|
OCSI
876
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.24M | 0.01% |
264,142
+175,706
| +199% | +$1.48M |
|
|
SBR
877
Sabine Royalty Trust
SBR
$1.05B
| $2.24M | 0.01% |
46,423
+21,174
| +84% | +$1.02M |
|
|
TAST
878
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.01% |
246,446
-107,572
| -30% | -$987K |
|
879
AZZ Inc
AZZ
$4.54B
| $2.22M | 0.01% |
48,336
+37,736
| +356% | +$1.69M |
|
880
Natural Resource Partners
NRP
$1.42B
| $2.22M | ﹤0.01% |
62,573
+32,030
| +105% | +$1.28M |
|
881
Bank OZK
OZK
$5.61B
| $2.21M | ﹤0.01% |
73,629
-91,471
| -55% | -$2.83M |
|
882
FNB Corp
FNB
$6.75B
| $2.21M | ﹤0.01% |
188,100
-226,069
| -55% | -$2.61M |
|
883
American Superconductor
AMSC
$1.59B
| $2.18M | ﹤0.01% |
235,001
+114,085
| +94% | +$1.21M |
|
884
Ryanair
RYAAY
$31.3B
| $2.17M | ﹤0.01% |
+84,750
| New | +$2.4M |
|
885
Franco-Nevada
FNV
$46B
| $2.17M | ﹤0.01% |
+25,500
| New | +$1.93M |
|
|
BRG
886
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.16M | ﹤0.01% |
184,164
+47,691
| +35% | +$540K |
|
887
Haemonetics
HAE
$4B
| $2.15M | ﹤0.01% |
17,873
-6,727
| -27% | -$662K |
|
888
Lakeland Financial Corp
LKFN
$1.53B
| $2.13M | ﹤0.01% |
45,412
+3,000
| +7% | +$140K |
|
889
Emerson Electric
EMR
$88.3B
| $2.11M | ﹤0.01% |
31,619
-422,839
| -93% | -$28.3M |
|
890
Lockheed Martin
LMT
$136B
| $2.11M | ﹤0.01% |
+5,800
| New | +$1.94M |
|
891
Modine Manufacturing
MOD
$10.4B
| $2.1M | ﹤0.01% |
147,081
+128,793
| +704% | +$1.84M |
|
892
Star Group
SGU
$423M
| $2.1M | ﹤0.01% |
210,562
-150,559
| -42% | -$1.46M |
|
893
Ceco Environmental
CECO
$4.14B
| $2.08M | ﹤0.01% |
217,412
+33,235
| +18% | +$284K |
|
|
TRST
894
Trustco Bank Corp NY
TRST
$938M
| $2.08M | ﹤0.01% |
52,624
+7,204
| +16% | +$280K |
|
895
Glacier Bancorp
GBCI
$6.35B
| $2.07M | ﹤0.01% |
+51,140
| New | +$2.1M |
|
|
CCEC
896
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.07M | ﹤0.01% |
197,100
+6,028
| +3% | +$63.9K |
|
|
VNTR
897
DELISTED
Venator Materials PLC
VNTR
| $2.07M | ﹤0.01% |
390,721
-57,662
| -13% | -$315K |
|
|
LTXB
898
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
+50,700
| New | +$1.99M |
|
899
Waste Management
WM
$91B
| $2.05M | ﹤0.01% |
17,807
-1,288
| -7% | -$140K |
|
|
SJR
900
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | ﹤0.01% |
100,600
-93,561
| -48% | -$1.91M |
|
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.