We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Evolution Petroleum
EPM
$131M
| $525K | ﹤0.01% |
73,378
-87,309
| -54% | -$589K |
|
1177
James River Group Holdings
JRVR
$217M
| $524K | ﹤0.01% |
+11,172
| New | +$486K |
|
|
INWK
1178
DELISTED
InnerWorkings, Inc.
INWK
| $520K | ﹤0.01% |
136,179
+8,015
| +6% | +$29.1K |
|
1179
Middlesex Water
MSEX
$1.1B
| $515K | ﹤0.01% |
8,690
+4,490
| +107% | +$261K |
|
|
SMC
1180
Summit Midstream
SMC
$419M
| $511K | ﹤0.01% |
4,578
-18,918
| -81% | -$2.3M |
|
|
PCOM
1181
DELISTED
Points.com Inc. Common Shares
PCOM
| $511K | ﹤0.01% |
41,373
+12,760
| +45% | +$156K |
|
|
NOAH
1182
Noah Holdings
NOAH
$603M
| $506K | ﹤0.01% |
11,902
-177,121
| -94% | -$8.16M |
|
1183
Build-A-Bear
BBW
$462M
| $505K | ﹤0.01% |
90,298
+34,255
| +61% | +$189K |
|
1184
HCI Group
HCI
$2.41B
| $505K | ﹤0.01% |
12,487
-2,300
| -16% | -$95.6K |
|
|
MPX
1185
DELISTED
Marine Products Corp
MPX
| $505K | ﹤0.01% |
32,703
+16,126
| +97% | +$238K |
|
1186
The Bancorp
TBBK
$2.84B
| $505K | ﹤0.01% |
+56,571
| New | +$521K |
|
1187
Leidos
LDOS
$17.3B
| $503K | ﹤0.01% |
+6,300
| New | +$460K |
|
1188
Lloyds Banking Group
LYG
$91.3B
| $502K | ﹤0.01% |
+176,600
| New | +$546K |
|
1189
SSR Mining
SSRM
$6.48B
| $500K | ﹤0.01% |
36,600
-57,700
| -61% | -$688K |
|
|
DSKE
1190
DELISTED
Daseke, Inc. Common Stock
DSKE
| $500K | ﹤0.01% |
138,867
-61,436
| -31% | -$291K |
|
|
ATSG
1191
DELISTED
Air Transport Services Group
ATSG
| $499K | ﹤0.01% |
20,439
-99,935
| -83% | -$2.3M |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | ﹤0.01% |
21,600
-48,000
| -69% | -$1.07M |
|
1193
Linde
LIN
$226B
| $482K | ﹤0.01% |
+2,400
| New | +$449K |
|
1194
Telefônica Brasil
VIV
$19.2B
| $480K | ﹤0.01% |
36,844
-388,256
| -91% | -$4.71M |
|
|
WP
1195
DELISTED
Worldpay, Inc.
WP
| $478K | ﹤0.01% |
+3,900
| New | +$463K |
|
1196
DHI Group
DHX
$173M
| $473K | ﹤0.01% |
132,384
+12,696
| +11% | +$44K |
|
|
MVO
1197
DELISTED
MV Oil Trust
MVO
| $469K | ﹤0.01% |
+58,602
| New | +$482K |
|
|
ZEUS
1198
DELISTED
Olympic Steel
ZEUS
| $467K | ﹤0.01% |
34,207
+2,882
| +9% | +$42.8K |
|
1199
Gladstone Investment Corp
GAIN
$661M
| $464K | ﹤0.01% |
41,311
+8,211
| +25% | +$97.5K |
|
|
MGIC
1200
DELISTED
Magic Software Enterprises
MGIC
| $458K | ﹤0.01% |
50,899
-820
| -2% | -$7.33K |
|
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.