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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 | |
|---|---|---|---|---|---|---|
1126
Ecolab
ECL
$79.9B
| $731K | ﹤0.01% |
3,700
-11,600
| -76% | -$2.16M |
|
1127
CVS Health
CVS
$122B
| $730K | ﹤0.01% |
13,400
-9,900
| -42% | -$533K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $724K | ﹤0.01% |
41,388
+4,062
| +11% | +$81.3K |
|
|
ATTO
1129
DELISTED
Atento S.A.
ATTO
| $722K | ﹤0.01% |
57,706
| – | – |
|
1130
CoStar Group
CSGP
$12.3B
| $720K | ﹤0.01% |
+13,000
| New | +$664K |
|
1131
Vaalco Energy
EGY
$594M
| $714K | ﹤0.01% |
427,317
+115,973
| +37% | +$227K |
|
|
RJET
1132
Republic Airways Holdings
RJET
$1B
| $713K | ﹤0.01% |
+5,204
| New | +$718K |
|
1133
ExxonMobil
XOM
$634B
| $705K | ﹤0.01% |
+9,200
| New | +$712K |
|
1134
Aon
AON
$76B
| $703K | ﹤0.01% |
3,641
-79,209
| -96% | -$14.4M |
|
|
STNL
1135
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $699K | ﹤0.01% |
68,833
-21,024
| -23% | -$213K |
|
|
TTSH
1136
DELISTED
Tile Shop Holdings
TTSH
| $695K | ﹤0.01% |
+173,698
| New | +$826K |
|
|
CCR
1137
DELISTED
CONSOL Coal Resources LP
CCR
| $693K | ﹤0.01% |
41,582
+3,946
| +10% | +$66.5K |
|
|
APTS
1138
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $689K | ﹤0.01% |
46,077
-94,196
| -67% | -$1.47M |
|
1139
Luxfer Holdings
LXFR
$458M
| $686K | ﹤0.01% |
27,994
-88,839
| -76% | -$2.16M |
|
|
GPX
1140
DELISTED
GP Strategies Corp.
GPX
| $674K | ﹤0.01% |
+44,710
| New | +$616K |
|
1141
KBR
KBR
$4.8B
| $671K | ﹤0.01% |
+26,900
| New | +$602K |
|
1142
Texas Instruments
TXN
$261B
| $666K | ﹤0.01% |
5,800
-1,191,161
| -100% | -$133M |
|
1143
Village Super Market
VLGEA
$639M
| $664K | ﹤0.01% |
25,048
+410
| +2% | +$11.1K |
|
1144
Northrim BanCorp
NRIM
$587M
| $661K | ﹤0.01% |
+74,164
| New | +$642K |
|
1145
Ryder
R
$10.1B
| $655K | ﹤0.01% |
11,233
-79,602
| -88% | -$4.74M |
|
1146
Virtus Investment Partners
VRTS
$1.1B
| $652K | ﹤0.01% |
+6,075
| New | +$678K |
|
1147
Franklin Covey
FC
$246M
| $638K | ﹤0.01% |
18,769
+4,825
| +35% | +$143K |
|
1148
Dr. Reddy's Laboratories
RDY
$10.2B
| $637K | ﹤0.01% |
85,000
+49,685
| +141% | +$391K |
|
|
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
| $630K | ﹤0.01% |
47,154
-1,205,125
| -96% | -$16.9M |
|
|
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $620K | ﹤0.01% |
5,600
-250,069
| -98% | -$28.8M |
|
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.