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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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.92B
| $1.47M | ﹤0.01% |
70,214
-299,052
| -81% | -$6.28M |
|
977
ESCO Technologies
ESE
$7.92B
| $1.46M | ﹤0.01% |
17,687
-15,376
| -47% | -$1.13M |
|
978
Enviri
NVRI
$620M
| $1.46M | ﹤0.01% |
53,231
-134,931
| -72% | -$3.3M |
|
|
SMTA
979
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.46M | ﹤0.01% |
174,453
-59,178
| -25% | -$436K |
|
|
GPP
980
DELISTED
Green Plains Partners LP
GPP
| $1.43M | ﹤0.01% |
102,304
-1,145
| -1% | -$17.1K |
|
981
Barrett Business Services
BBSI
$804M
| $1.43M | ﹤0.01% |
69,064
| – | – |
|
982
Adecoagro
AGRO
$1.36B
| $1.42M | ﹤0.01% |
199,396
-90,886
| -31% | -$621K |
|
983
American Public Education
APEI
$940M
| $1.42M | ﹤0.01% |
48,097
+12,758
| +36% | +$391K |
|
|
LRFC
984
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.42M | ﹤0.01% |
25,079
+14,062
| +128% | +$745K |
|
985
Genie Energy
GNE
$383M
| $1.42M | ﹤0.01% |
133,275
-36,894
| -22% | -$343K |
|
986
SM Energy
SM
$6.87B
| $1.42M | ﹤0.01% |
113,300
-139,267
| -55% | -$2.02M |
|
987
Range Resources
RRC
$8.95B
| $1.41M | ﹤0.01% |
202,588
-1,371,677
| -87% | -$11.9M |
|
988
Commercial Vehicle Group
CVGI
$147M
| $1.41M | ﹤0.01% |
175,573
+90,273
| +106% | +$705K |
|
989
Custom Truck One Source
CTOS
$2.37B
| $1.4M | ﹤0.01% |
+136,742
| New | +$1.4M |
|
990
Teledyne Technologies
TDY
$32B
| $1.4M | ﹤0.01% |
5,110
-2,190
| -30% | -$546K |
|
991
Magnite
MGNI
$3.55B
| $1.39M | ﹤0.01% |
219,040
-247,566
| -53% | -$1.52M |
|
992
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | ﹤0.01% |
35,626
-1,049,577
| -97% | -$41.6M |
|
|
VSI
993
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.38M | ﹤0.01% |
350,558
-40,525
| -10% | -$209K |
|
994
ACM Research
ACMR
$5.79B
| $1.38M | ﹤0.01% |
+265,212
| New | +$1.54M |
|
995
PLDT
PHI
$4.33B
| $1.38M | ﹤0.01% |
+55,519
| New | +$1.32M |
|
996
Rocky Brands
RCKY
$369M
| $1.37M | ﹤0.01% |
50,380
+3,815
| +8% | +$97.2K |
|
997
Liquidity Services
LQDT
$1.32B
| $1.37M | ﹤0.01% |
224,903
+16,195
| +8% | +$103K |
|
998
LivePerson
LPSN
$32.3M
| $1.34M | ﹤0.01% |
3,199
-40,506
| -93% | -$17.3M |
|
999
Financial Institutions
FISI
$821M
| $1.34M | ﹤0.01% |
46,030
+18,051
| +65% | +$503K |
|
1000
Travelzoo
TZOO
$75.4M
| $1.34M | ﹤0.01% |
86,770
+31,205
| +56% | +$525K |
|
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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.