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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 | |
|---|---|---|---|---|---|---|
|
TSC
1001
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.34M | ﹤0.01% |
62,669
-11,731
| -16% | -$257K |
|
1002
Kohl's
KSS
$2.19B
| $1.33M | ﹤0.01% |
27,900
-10,900
| -28% | -$658K |
|
1003
Woori Financial
WF
$17.6B
| $1.33M | ﹤0.01% |
36,128
+8,397
| +30% | +$304K |
|
|
TEN
1004
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.33M | ﹤0.01% |
80,678
-19,504
| -19% | -$313K |
|
1005
Lennox International
LII
$15.2B
| $1.32M | ﹤0.01% |
4,800
-7,900
| -62% | -$2.15M |
|
|
BSTC
1006
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | ﹤0.01% |
+22,061
| New | +$1.39M |
|
|
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.31M | ﹤0.01% |
+55,822
| New | +$1.25M |
|
|
CMO
1008
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
155,241
+118,341
| +321% | +$995K |
|
1009
Independent Bank Corp
IBCP
$844M
| $1.28M | ﹤0.01% |
58,655
-8,200
| -12% | -$178K |
|
1010
Papa John's
PZZA
$806M
| $1.27M | ﹤0.01% |
28,412
-383,829
| -93% | -$18.9M |
|
|
SBNY
1011
DELISTED
Signature Bank
SBNY
| $1.27M | ﹤0.01% |
+10,500
| New | +$1.3M |
|
|
LBAI
1012
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
78,488
+24,442
| +45% | +$389K |
|
|
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.26M | ﹤0.01% |
305,746
-89,903
| -23% | -$432K |
|
1014
Citi Trends
CTRN
$605M
| $1.26M | ﹤0.01% |
86,290
-30,602
| -26% | -$523K |
|
|
GSB
1015
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.26M | ﹤0.01% |
+122,894
| New | +$1.05M |
|
|
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
30,600
-74,139
| -71% | -$3.57M |
|
1017
S&P Global
SPGI
$120B
| $1.24M | ﹤0.01% |
5,424
-11,700
| -68% | -$2.56M |
|
|
SEI
1018
Solaris Energy Infrastructure
SEI
$3.82B
| $1.23M | ﹤0.01% |
81,745
-350,884
| -81% | -$5.82M |
|
|
MODN
1019
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
62,387
-85,316
| -58% | -$1.57M |
|
|
GRVY
1020
GRAVITY
GRVY
$473M
| $1.22M | ﹤0.01% |
+26,341
| New | +$1.79M |
|
1021
Valhi
VHI
$450M
| $1.22M | ﹤0.01% |
34,109
+150
| +0.4% | +$4.19K |
|
|
BFX
1022
DELISTED
BowFlex Inc.
BFX
| $1.19M | ﹤0.01% |
538,350
+66,720
| +14% | +$263K |
|
1023
Great Southern Bancorp
GSBC
$878M
| $1.18M | ﹤0.01% |
19,644
+15,644
| +391% | +$890K |
|
1024
AerCap
AER
$23.8B
| $1.16M | ﹤0.01% |
22,300
-598,226
| -96% | -$29.3M |
|
1025
Monarch Casino & Resort
MCRI
$2.23B
| $1.16M | ﹤0.01% |
27,108
-22,440
| -45% | -$982K |
|
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.