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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 | |
|---|---|---|---|---|---|---|
1051
RCI Hospitality Holdings
RICK
$215M
| $1.03M | ﹤0.01% |
58,729
+2,649
| +5% | +$53.5K |
|
|
CYOU
1052
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | ﹤0.01% |
106,875
-91,000
| -46% | -$1.4M |
|
|
MCHB
1053
Mechanics Bancorp
MCHB
$3.68B
| $1.03M | ﹤0.01% |
+34,617
| New | +$995K |
|
1054
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.02M | ﹤0.01% |
109,477
-11,800
| -10% | -$123K |
|
1055
Repligen
RGEN
$9.25B
| $1.02M | ﹤0.01% |
11,864
-37,133
| -76% | -$2.53M |
|
1056
NACCO Industries
NC
$320M
| $1.02M | ﹤0.01% |
19,603
-2,215
| -10% | -$103K |
|
1057
Barclays
BCS
$94.1B
| $1.01M | ﹤0.01% |
135,704
+105,124
| +344% | +$830K |
|
1058
HNI Corp
HNI
$3.59B
| $1.01M | ﹤0.01% |
+28,556
| New | +$1.03M |
|
1059
National Fuel Gas
NFG
$7.65B
| $1.01M | ﹤0.01% |
+19,118
| New | +$1.09M |
|
|
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | ﹤0.01% |
969,223
+423,461
| +78% | +$489K |
|
1061
Matrix Service
MTRX
$335M
| $1.01M | ﹤0.01% |
49,646
+20,646
| +71% | +$407K |
|
1062
Fortive
FTV
$18.6B
| $1M | ﹤0.01% |
+19,505
| New | +$1.01M |
|
|
PBT
1063
Permian Basin Royalty Trust
PBT
$1.49B
| $985K | ﹤0.01% |
161,686
+80,478
| +99% | +$517K |
|
1064
U-Haul Holding Co
UHAL
$14.6B
| $984K | ﹤0.01% |
+26,000
| New | +$991K |
|
1065
Avient
AVNT
$4.19B
| $975K | ﹤0.01% |
31,071
-739,507
| -96% | -$20.7M |
|
|
NSLR
1066
Neostellar Capital Corp
NSLR
$254M
| $974K | ﹤0.01% |
181,245
+100,846
| +125% | +$559K |
|
|
NWLI
1067
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $971K | ﹤0.01% |
3,778
| – | – |
|
|
GLOG
1068
DELISTED
GASLOG LTD
GLOG
| $969K | ﹤0.01% |
67,274
-104,289
| -61% | -$1.58M |
|
|
GES
1069
DELISTED
Guess Inc
GES
| $967K | ﹤0.01% |
59,899
+46,831
| +358% | +$810K |
|
1070
RPM International
RPM
$15B
| $966K | ﹤0.01% |
+15,800
| New | +$933K |
|
|
FTSI
1071
DELISTED
FTS International, Inc. Common Stock
FTSI
| $965K | ﹤0.01% |
8,646
+4,807
| +125% | +$794K |
|
|
CMLS
1072
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $959K | ﹤0.01% |
51,724
+34,328
| +197% | +$601K |
|
|
ARD
1073
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $956K | ﹤0.01% |
54,631
+15,031
| +38% | +$219K |
|
1074
ICF International
ICFI
$1.72B
| $948K | ﹤0.01% |
13,017
-8,083
| -38% | -$605K |
|
1075
Coda Octopus Group
CODA
$120M
| $947K | ﹤0.01% |
+72,531
| New | +$953K |
|
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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.