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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 | |
|---|---|---|---|---|---|---|
|
VWTR
901
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.05M | ﹤0.01% |
176,567
+20,273
| +13% | +$224K |
|
|
FRGI
902
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.05M | ﹤0.01% |
156,026
-82,837
| -35% | -$1.11M |
|
903
Heartland Express
HTLD
$956M
| $2.03M | ﹤0.01% |
112,226
+68,326
| +156% | +$1.31M |
|
904
HEICO Corp Class A
HEI.A
$37.2B
| $2.03M | ﹤0.01% |
19,600
-9,114
| -32% | -$840K |
|
|
TRK
905
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.02M | ﹤0.01% |
108,937
+16,155
| +17% | +$280K |
|
906
Teradyne
TER
$59.3B
| $2M | ﹤0.01% |
41,826
-783,374
| -95% | -$35.6M |
|
907
First Financial Corp
THFF
$969M
| $1.99M | ﹤0.01% |
49,556
+38,843
| +363% | +$1.56M |
|
908
Principal Financial Group
PFG
$24.3B
| $1.99M | ﹤0.01% |
+34,297
| New | +$1.89M |
|
909
Kenon Holdings
KEN
$3.45B
| $1.98M | ﹤0.01% |
93,389
+34,935
| +60% | +$692K |
|
910
Choice Hotels
CHH
$4.8B
| $1.96M | ﹤0.01% |
22,547
-99,348
| -82% | -$8.29M |
|
911
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.96M | ﹤0.01% |
117,426
+6,275
| +6% | +$99.5K |
|
912
Hackett Group
HCKT
$287M
| $1.96M | ﹤0.01% |
116,544
+50,109
| +75% | +$808K |
|
913
Webster Financial
WBS
$12.8B
| $1.95M | ﹤0.01% |
40,800
+35,600
| +685% | +$1.77M |
|
914
RE/MAX Holdings
RMAX
$242M
| $1.95M | ﹤0.01% |
63,226
+29,246
| +86% | +$1.05M |
|
915
Magnachip Semiconductor
MX
$145M
| $1.91M | ﹤0.01% |
184,974
-12,428
| -6% | -$114K |
|
916
Dorman Products
DORM
$4.18B
| $1.9M | ﹤0.01% |
21,800
+14,200
| +187% | +$1.23M |
|
917
WSFS Financial
WSFS
$4.15B
| $1.9M | ﹤0.01% |
45,961
+5,217
| +13% | +$216K |
|
918
Center Bancorp
CNOB
$1.78B
| $1.9M | ﹤0.01% |
+83,715
| New | +$1.8M |
|
919
CRA International
CRAI
$1.06B
| $1.9M | ﹤0.01% |
49,473
-23,090
| -32% | -$998K |
|
920
V2X
VVX
$2.65B
| $1.89M | ﹤0.01% |
46,643
+4,100
| +10% | +$150K |
|
921
NETSCOUT
NTCT
$2.79B
| $1.88M | ﹤0.01% |
74,131
-38,377
| -34% | -$1.03M |
|
922
CVB Financial
CVBF
$3.99B
| $1.87M | ﹤0.01% |
88,936
-13,134
| -13% | -$280K |
|
923
PennantPark Floating Rate Capital
PFLT
$746M
| $1.86M | ﹤0.01% |
161,043
-2,926
| -2% | -$36.1K |
|
|
COWN
924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
107,692
-60,620
| -36% | -$979K |
|
925
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.84M | ﹤0.01% |
43,280
-3,700
| -8% | -$156K |
|
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.