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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 | |
|---|---|---|---|---|---|---|
1101
Endava
DAVA
$156M
| $837K | ﹤0.01% |
+20,811
| New | +$703K |
|
|
BPFH
1102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $834K | ﹤0.01% |
69,087
-26,515
| -28% | -$298K |
|
1103
Liberty Latin America Class C
LILAK
$1.64B
| $829K | ﹤0.01% |
56,307
-145,724
| -72% | -$2.38M |
|
1104
UFP Technologies
UFPT
$2.43B
| $828K | ﹤0.01% |
+19,889
| New | +$753K |
|
1105
Incyte
INCY
$24.4B
| $825K | ﹤0.01% |
+9,712
| New | +$779K |
|
1106
SunCoke Energy
SXC
$797M
| $816K | ﹤0.01% |
91,869
-263,859
| -74% | -$2.17M |
|
1107
CBIZ
CBZ
$2.96B
| $810K | ﹤0.01% |
41,354
-203,994
| -83% | -$4.09M |
|
|
NRE
1108
DELISTED
NorthStar Realty Europe Corp.
NRE
| $805K | ﹤0.01% |
+49,002
| New | +$830K |
|
|
HTBK
1109
DELISTED
Heritage Commerce
HTBK
| $799K | ﹤0.01% |
65,254
+31,020
| +91% | +$382K |
|
1110
Foster
FSTR
$432M
| $794K | ﹤0.01% |
29,051
-12,657
| -30% | -$290K |
|
1111
Great Elm Capital Corp
GECC
$81.7M
| $789K | ﹤0.01% |
15,111
-757
| -5% | -$39K |
|
|
XRN
1112
Chiron Real Estate Inc
XRN
$477M
| $789K | ﹤0.01% |
15,029
-50,082
| -77% | -$2.62M |
|
|
FINV
1113
FinVolution Group
FINV
$1.15B
| $784K | ﹤0.01% |
180,138
-676,817
| -79% | -$3.33M |
|
1114
Ducommun
DCO
$2.98B
| $782K | ﹤0.01% |
17,346
-8,976
| -34% | -$403K |
|
1115
Bassett Furniture
BSET
$176M
| $781K | ﹤0.01% |
51,241
| – | – |
|
|
UCFC
1116
DELISTED
United Community Financial Corp
UCFC
| $779K | ﹤0.01% |
81,356
+49,250
| +153% | +$459K |
|
|
MRSH
1117
Marsh
MRSH
$91.5B
| $778K | ﹤0.01% |
7,800
-14,411
| -65% | -$1.38M |
|
1118
Forrester Research
FORR
$224M
| $772K | ﹤0.01% |
16,419
-1,994
| -11% | -$96K |
|
1119
DXP Enterprises
DXPE
$2.98B
| $763K | ﹤0.01% |
20,139
-14,772
| -42% | -$567K |
|
1120
Charter Communications
CHTR
$18.2B
| $759K | ﹤0.01% |
1,921
-8,756
| -82% | -$3.28M |
|
1121
Rollins
ROL
$18.2B
| $750K | ﹤0.01% |
31,350
-46,050
| -59% | -$1.19M |
|
|
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | ﹤0.01% |
61,099
-26,089
| -30% | -$554K |
|
1123
Primerica
PRI
$9.89B
| $744K | ﹤0.01% |
+6,200
| New | +$768K |
|
1124
Nexa Resources
NEXA
$1.87B
| $743K | ﹤0.01% |
77,523
-207,836
| -73% | -$2.24M |
|
|
ZVO
1125
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
207,246
-22,307
| -10% | -$111K |
|
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.