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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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$34.7B
| $149M | 0.33% |
916,697
+530,757
| +138% | +$77.3M |
|
77
Procter & Gamble
PG
$341B
| $147M | 0.33% |
1,342,783
+1,288,383
| +2,368% | +$137M |
|
78
Ameriprise Financial
AMP
$49.6B
| $147M | 0.33% |
1,011,335
+378,356
| +60% | +$54.7M |
|
79
3M
MMM
$93.9B
| $147M | 0.33% |
1,012,361
+999,564
| +7,811% | +$154M |
|
80
Lincoln National
LNC
$8.98B
| $144M | 0.32% |
2,235,672
+722,325
| +48% | +$46.2M |
|
81
T-Mobile US
TMUS
$186B
| $137M | 0.31% |
1,846,828
+913,373
| +98% | +$67.8M |
|
82
Smith & Nephew
SNN
$12.7B
| $137M | 0.3% |
3,140,629
-881,125
| -22% | -$36.5M |
|
83
Vertex Pharmaceuticals
VRTX
$123B
| $130M | 0.29% |
708,382
-133,127
| -16% | -$23.3M |
|
84
Amdocs
DOX
$5.87B
| $129M | 0.29% |
2,081,177
+264,752
| +15% | +$15.3M |
|
85
Magna International
MGA
$19.2B
| $127M | 0.28% |
2,562,106
+1,047,101
| +69% | +$51.7M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $127M | 0.28% |
4,693,867
+1,000,119
| +27% | +$26M |
|
87
Regeneron Pharmaceuticals
REGN
$79.1B
| $126M | 0.28% |
403,526
+93,195
| +30% | +$31M |
|
88
AutoZone
AZO
$50.1B
| $124M | 0.28% |
113,235
+3,169
| +3% | +$3.34M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $123M | 0.27% |
2,708,420
+1,962,495
| +263% | +$91.3M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $119M | 0.27% |
2,671,307
+505,651
| +23% | +$24.2M |
|
91
Trane Technologies
TT
$106B
| $118M | 0.26% |
930,037
+17,647
| +2% | +$2.11M |
|
92
Estee Lauder
EL
$31.5B
| $113M | 0.25% |
616,013
+277,720
| +82% | +$47.4M |
|
93
US Bancorp
USB
$100B
| $112M | 0.25% |
2,145,878
+2,044,022
| +2,007% | +$105M |
|
94
Carnival Corporation Ltd
CCL
$40.6B
| $110M | 0.25% |
2,362,964
+193,137
| +9% | +$10.1M |
|
95
SBA Communications
SBAC
$18.9B
| $108M | 0.24% |
480,106
+131,007
| +38% | +$27.6M |
|
96
iShares MSCI EAFE ETF
EFA
$79.4B
| $107M | 0.24% |
1,628,539
+75,261
| +5% | +$4.93M |
|
97
ConocoPhillips
COP
$140B
| $106M | 0.24% |
1,744,954
-1,859,604
| -52% | -$116M |
|
98
Unum
UNM
$14.1B
| $105M | 0.24% |
3,142,948
+1,341,202
| +74% | +$46.5M |
|
99
Open Text
OTEX
$6.22B
| $105M | 0.23% |
2,551,638
+1,001,766
| +65% | +$39.9M |
|
100
Dollar General
DG
$28B
| $103M | 0.23% |
758,692
+28,550
| +4% | +$3.61M |
|
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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.