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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1076
BCP Investment Corp
BCIC
$92.9M
| $942K | ﹤0.01% |
41,874
-4,491
| -10% | -$126K |
|
|
PRGX
1077
DELISTED
PRGX Global, Inc.
PRGX
| $942K | ﹤0.01% |
140,183
| – | – |
|
1078
Acacia Research
ACTG
$470M
| $936K | ﹤0.01% |
316,053
+122,915
| +64% | +$383K |
|
1079
Zumiez
ZUMZ
$339M
| $936K | ﹤0.01% |
35,867
-91,097
| -72% | -$2.21M |
|
1080
Ribbon Communications
RBBN
$383M
| $931K | ﹤0.01% |
190,316
-312,104
| -62% | -$1.52M |
|
|
BRMK
1081
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $927K | ﹤0.01% |
90,007
+32,568
| +57% | +$335K |
|
|
NBLX
1082
DELISTED
Noble Midstream Partners LP
NBLX
| $926K | ﹤0.01% |
27,846
-48,477
| -64% | -$1.64M |
|
1083
Embotelladora Andina Series B
AKO.B
$4.95B
| $925K | ﹤0.01% |
43,163
-19,365
| -31% | -$410K |
|
|
JAX
1084
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $925K | ﹤0.01% |
82,336
+33,193
| +68% | +$356K |
|
1085
Global Partners
GLP
$1.7B
| $912K | ﹤0.01% |
45,791
-52,415
| -53% | -$1.04M |
|
1086
Grand Canyon Education
LOPE
$3.98B
| $911K | ﹤0.01% |
7,787
-65,287
| -89% | -$7.79M |
|
|
USAK
1087
DELISTED
USA Truck Inc
USAK
| $907K | ﹤0.01% |
89,690
-15,850
| -15% | -$209K |
|
1088
General Mills
GIS
$19.7B
| $903K | ﹤0.01% |
+17,200
| New | +$889K |
|
1089
Tredegar Corp
TG
$310M
| $902K | ﹤0.01% |
54,291
+8,649
| +19% | +$146K |
|
1090
Riverview Bancorp
RVSB
$108M
| $901K | ﹤0.01% |
105,494
+41,461
| +65% | +$322K |
|
1091
Hyster-Yale Materials Handling
HY
$665M
| $891K | ﹤0.01% |
16,127
+1,308
| +9% | +$73K |
|
1092
Smart Sand
SND
$194M
| $890K | ﹤0.01% |
364,926
+256,642
| +237% | +$910K |
|
1093
Houlihan Lokey
HLI
$9.02B
| $886K | ﹤0.01% |
+19,900
| New | +$930K |
|
1094
Reading International Class A
RDI
$34.3M
| $886K | ﹤0.01% |
68,235
-95,636
| -58% | -$1.38M |
|
1095
WEX
WEX
$6.31B
| $885K | ﹤0.01% |
4,252
-70,860
| -94% | -$14.3M |
|
|
DATA
1096
DELISTED
Tableau Software, Inc.
DATA
| $880K | ﹤0.01% |
5,300
-101,521
| -95% | -$13.3M |
|
1097
Walt Disney
DIS
$181B
| $870K | ﹤0.01% |
6,228
-198,400
| -97% | -$26.3M |
|
1098
Allot
ALLT
$383M
| $867K | ﹤0.01% |
121,460
-4,228
| -3% | -$31.4K |
|
1099
WesBanco
WSBC
$4B
| $848K | ﹤0.01% |
21,994
-18,578
| -46% | -$715K |
|
|
TRQ
1100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $838K | ﹤0.01% |
67,559
-595,997
| -90% | -$8.24M |
|
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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.