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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 | |
|---|---|---|---|---|---|---|
1026
BancFirst
BANF
$3.8B
| $1.16M | ﹤0.01% |
+20,758
| New | +$1.15M |
|
|
SRT
1027
DELISTED
Startek Inc.
SRT
| $1.16M | ﹤0.01% |
141,346
+84,315
| +148% | +$645K |
|
|
TGP
1028
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.15M | ﹤0.01% |
81,608
-43,692
| -35% | -$624K |
|
1029
Sportsman's Warehouse
SPWH
$46M
| $1.14M | ﹤0.01% |
302,016
+198,855
| +193% | +$846K |
|
|
CCRD
1030
DELISTED
CoreCard
CCRD
| $1.14M | ﹤0.01% |
39,561
+32,561
| +465% | +$1.08M |
|
1031
Clearwater Paper
CLW
$376M
| $1.14M | ﹤0.01% |
61,423
-53,757
| -47% | -$1.01M |
|
|
XIN
1032
DELISTED
Xinyuan Real Estate
XIN
| $1.14M | ﹤0.01% |
27,156
-9,569
| -26% | -$430K |
|
1033
Silgan Holdings
SLGN
$4.41B
| $1.13M | ﹤0.01% |
36,910
-16,853
| -31% | -$503K |
|
1034
Installed Building Products
IBP
$6.49B
| $1.12M | ﹤0.01% |
18,907
-14,506
| -43% | -$764K |
|
1035
First Bancorp
FBNC
$2.68B
| $1.11M | ﹤0.01% |
30,543
-3,561
| -10% | -$130K |
|
1036
Old Dominion Freight Line
ODFL
$44.9B
| $1.1M | ﹤0.01% |
+22,200
| New | +$1.08M |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $1.1M | ﹤0.01% |
1,191,228
-344,218
| -22% | -$553K |
|
1038
Whirlpool
WHR
$2.82B
| $1.1M | ﹤0.01% |
7,700
-83,118
| -92% | -$11.1M |
|
1039
Northeast Bank
NBN
$1.14B
| $1.09M | ﹤0.01% |
39,402
+26,890
| +215% | +$569K |
|
1040
JELD-WEN Holding
JELD
$164M
| $1.08M | ﹤0.01% |
+50,900
| New | +$1.03M |
|
1041
Elevance Health
ELV
$85.5B
| $1.08M | ﹤0.01% |
3,811
-58,193
| -94% | -$15.9M |
|
|
ROYT
1042
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.07M | ﹤0.01% |
490,062
+305,448
| +165% | +$667K |
|
|
UBNK
1043
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | ﹤0.01% |
+75,528
| New | +$1.03M |
|
1044
IQVIA
IQV
$39.3B
| $1.06M | ﹤0.01% |
6,600
-6,000
| -48% | -$842K |
|
1045
Westwood Holdings Group
WHG
$190M
| $1.06M | ﹤0.01% |
30,095
+23,195
| +336% | +$744K |
|
1046
Vishay Precision Group
VPG
$914M
| $1.05M | ﹤0.01% |
25,855
-97,096
| -79% | -$3.68M |
|
|
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
| $1.04M | ﹤0.01% |
421,758
+16,146
| +4% | +$36.2K |
|
|
KRA
1048
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
33,432
-164,690
| -83% | -$4.98M |
|
1049
Axos Financial
AX
$5.68B
| $1.04M | ﹤0.01% |
+38,106
| New | +$1.12M |
|
|
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | ﹤0.01% |
209,265
-387,498
| -65% | -$2.47M |
|
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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.