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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 | |
|---|---|---|---|---|---|---|
951
Lesaka Technologies
LSAK
$420M
| $1.65M | ﹤0.01% |
412,440
+90,512
| +28% | +$325K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | ﹤0.01% |
47,944
-85,425
| -64% | -$3.5M |
|
953
World Kinect Corp
WKC
$1.86B
| $1.64M | ﹤0.01% |
45,680
-296,542
| -87% | -$9.3M |
|
954
CoreCivic
CXW
$3.19B
| $1.64M | ﹤0.01% |
78,871
-449,836
| -85% | -$9.68M |
|
|
SACH
955
Sachem Capital Corp
SACH
$39.8M
| $1.64M | ﹤0.01% |
307,949
+210,649
| +216% | +$1.02M |
|
956
Westamerica Bancorp
WABC
$1.37B
| $1.63M | ﹤0.01% |
+26,518
| New | +$1.65M |
|
957
Sterling Infrastructure
STRL
$16.7B
| $1.63M | ﹤0.01% |
121,491
+24,404
| +25% | +$314K |
|
|
EFC
958
Ellington Financial
EFC
$1.71B
| $1.63M | ﹤0.01% |
90,457
-299,740
| -77% | -$5.41M |
|
959
NewMarket
NEU
$8.18B
| $1.62M | ﹤0.01% |
4,050
-1,450
| -26% | -$600K |
|
|
EGIO
960
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | ﹤0.01% |
15,003
-15,601
| -51% | -$1.86M |
|
961
IDT Corp
IDT
$1.62B
| $1.6M | ﹤0.01% |
169,035
+30,694
| +22% | +$226K |
|
962
Fox Factory Holding Corp
FOXF
$886M
| $1.59M | ﹤0.01% |
19,336
-37,666
| -66% | -$2.79M |
|
963
Universal Logistics Holdings
ULH
$529M
| $1.59M | ﹤0.01% |
70,739
-9,900
| -12% | -$211K |
|
964
EPR Properties
EPR
$4.77B
| $1.57M | ﹤0.01% |
21,100
+18,200
| +628% | +$1.42M |
|
965
Amplify Energy
AMPY
$166M
| $1.57M | ﹤0.01% |
266,658
+68,200
| +34% | +$603K |
|
966
Synopsys
SNPS
$79.7B
| $1.57M | ﹤0.01% |
12,200
+6,600
| +118% | +$794K |
|
967
A.O. Smith
AOS
$8.7B
| $1.55M | ﹤0.01% |
+32,900
| New | +$1.61M |
|
968
PDF Solutions
PDFS
$2.07B
| $1.55M | ﹤0.01% |
118,117
+2,289
| +2% | +$29.4K |
|
969
Honeywell
HON
$78B
| $1.55M | ﹤0.01% |
9,396
+2,131
| +29% | +$339K |
|
|
ACR
970
ACRES Commercial Realty
ACR
$108M
| $1.53M | ﹤0.01% |
44,976
+31,404
| +231% | +$1.04M |
|
971
Koppers
KOP
$969M
| $1.51M | ﹤0.01% |
51,554
-25,037
| -33% | -$697K |
|
972
Century Casinos
CNTY
$34M
| $1.5M | ﹤0.01% |
154,530
+79,157
| +105% | +$726K |
|
|
HUD
973
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.5M | ﹤0.01% |
108,596
-11,967
| -10% | -$175K |
|
974
DuPont de Nemours
DD
$19.2B
| $1.49M | ﹤0.01% |
+15,774
| New | +$1.88M |
|
|
SPTN
975
DELISTED
SpartanNash
SPTN
| $1.48M | ﹤0.01% |
127,003
-176,211
| -58% | -$2.51M |
|
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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.