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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 | |
|---|---|---|---|---|---|---|
926
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.84M | ﹤0.01% |
161,054
+126,054
| +360% | +$1.69M |
|
927
Myers Industries
MYE
$1.29B
| $1.83M | ﹤0.01% |
94,912
-1,905
| -2% | -$34.3K |
|
|
AVID
928
DELISTED
Avid Technology Inc
AVID
| $1.82M | ﹤0.01% |
199,087
-105,240
| -35% | -$859K |
|
|
HIVE
929
DELISTED
Aerohive Networks
HIVE
| $1.81M | ﹤0.01% |
409,707
-122,995
| -23% | -$444K |
|
|
CLCT
930
DELISTED
Collectors Universe
CLCT
| $1.81M | ﹤0.01% |
84,815
+18,609
| +28% | +$356K |
|
931
Fresenius Medical Care
FMS
$12.9B
| $1.8M | ﹤0.01% |
45,809
-80,911
| -64% | -$3.21M |
|
|
ADSW
932
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.8M | ﹤0.01% |
56,354
-100,207
| -64% | -$3.15M |
|
933
Hooker Furnishings Corp
HOFT
$166M
| $1.78M | ﹤0.01% |
86,398
+27,759
| +47% | +$747K |
|
934
Regis Corp
RGS
$70.2M
| $1.77M | ﹤0.01% |
5,344
+3,434
| +180% | +$1.3M |
|
935
Ceragon Networks
CRNT
$201M
| $1.77M | ﹤0.01% |
603,132
-257,360
| -30% | -$842K |
|
936
Corning
GLW
$143B
| $1.77M | ﹤0.01% |
53,161
-2,454,255
| -98% | -$78.8M |
|
937
The Ensign Group
ENSG
$10.7B
| $1.76M | ﹤0.01% |
33,156
+6,083
| +22% | +$304K |
|
938
China Yuchai International
CYD
$1.78B
| $1.76M | ﹤0.01% |
117,318
-11,800
| -9% | -$182K |
|
939
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.76M | ﹤0.01% |
174,826
+6,224
| +4% | +$71.3K |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.11B
| $1.75M | ﹤0.01% |
11,800
+7,700
| +188% | +$1.15M |
|
|
ALXN
941
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.74M | ﹤0.01% |
+13,300
| New | +$1.71M |
|
942
Lindblad Expeditions
LIND
$2.22B
| $1.73M | ﹤0.01% |
96,182
-1,341
| -1% | -$22K |
|
943
United Fire Group
UFCS
$1.4B
| $1.73M | ﹤0.01% |
+35,601
| New | +$1.63M |
|
944
Equitable Holdings
EQH
$14.1B
| $1.7M | ﹤0.01% |
+81,345
| New | +$1.75M |
|
945
El Pollo Loco
LOCO
$462M
| $1.69M | ﹤0.01% |
158,930
+92,985
| +141% | +$1.08M |
|
|
BRY
946
DELISTED
Berry Corp
BRY
| $1.69M | ﹤0.01% |
159,631
-28,318
| -15% | -$321K |
|
|
ATAXZ
947
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.69M | ﹤0.01% |
237,487
+176,783
| +291% | +$1.26M |
|
948
Coca-Cola Femsa
KOF
$23.2B
| $1.68M | ﹤0.01% |
+27,100
| New | +$1.74M |
|
949
Marchex
MCHX
$79.7M
| $1.68M | ﹤0.01% |
357,397
+133,228
| +59% | +$637K |
|
950
Spok Holdings
SPOK
$241M
| $1.68M | ﹤0.01% |
111,714
-18,200
| -14% | -$270K |
|
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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.