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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 | |
|---|---|---|---|---|---|---|
1151
BGSF Inc
BGSF
$60M
| $610K | ﹤0.01% |
32,303
+18,637
| +136% | +$378K |
|
1152
Lee Enterprises
LEE
$182M
| $610K | ﹤0.01% |
27,252
+11,470
| +73% | +$314K |
|
1153
MDU Resources
MDU
$4.32B
| $609K | ﹤0.01% |
62,065
-1,162,849
| -95% | -$11.3M |
|
|
HCCI
1154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $606K | ﹤0.01% |
23,034
+5,437
| +31% | +$145K |
|
1155
DHT Holdings
DHT
$3.02B
| $600K | ﹤0.01% |
101,600
-25,526
| -20% | -$139K |
|
1156
Hercules Capital
HTGC
$3.23B
| $600K | ﹤0.01% |
+46,800
| New | +$607K |
|
1157
Kennametal
KMT
$2.52B
| $592K | ﹤0.01% |
+16,000
| New | +$581K |
|
1158
Simon Property Group
SPG
$72.3B
| $575K | ﹤0.01% |
3,600
-9,900
| -73% | -$1.71M |
|
1159
First Community Bankshares
FCBC
$911M
| $572K | ﹤0.01% |
16,932
| – | – |
|
1160
Simulations Plus
SLP
$371M
| $570K | ﹤0.01% |
19,944
+9,559
| +92% | +$232K |
|
|
ORTX
1161
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $563K | ﹤0.01% |
+4,025
| New | +$707K |
|
1162
Wipro
WIT
$20B
| $559K | ﹤0.01% |
+258,262
| New | +$569K |
|
1163
Intrepid Potash
IPI
$469M
| $548K | ﹤0.01% |
16,322
+4,719
| +41% | +$165K |
|
1164
Marker Therapeutics
MRKR
$18.7M
| $548K | ﹤0.01% |
6,915
+1,917
| +38% | +$114K |
|
|
CHMI
1165
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $547K | ﹤0.01% |
34,200
-159,926
| -82% | -$2.71M |
|
1166
Photronics
PLAB
$1.93B
| $545K | ﹤0.01% |
66,443
-129,188
| -66% | -$1.15M |
|
|
GNC
1167
DELISTED
GNC Holdings, Inc.
GNC
| $545K | ﹤0.01% |
363,213
+28,948
| +9% | +$54.9K |
|
1168
Bio-Techne
TECH
$11.3B
| $542K | ﹤0.01% |
+10,400
| New | +$524K |
|
1169
Cinemark Holdings
CNK
$4.32B
| $538K | ﹤0.01% |
14,900
-538,092
| -97% | -$21.2M |
|
1170
Black Stone Minerals
BSM
$3B
| $536K | ﹤0.01% |
+34,600
| New | +$590K |
|
1171
Preformed Line Products
PLPC
$2.28B
| $536K | ﹤0.01% |
9,663
| – | – |
|
1172
RPC Inc
RES
$1.3B
| $529K | ﹤0.01% |
73,400
-901,033
| -92% | -$8.55M |
|
1173
J. Jill
JILL
$283M
| $528K | ﹤0.01% |
53,084
-69,603
| -57% | -$1.33M |
|
|
TCS
1174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $527K | ﹤0.01% |
+4,798
| New | +$580K |
|
1175
Avantor
AVTR
$9.19B
| $525K | ﹤0.01% |
+27,500
| New | +$490K |
|
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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.