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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 | |
|---|---|---|---|---|---|---|
1201
Camden National
CAC
$976M
| $454K | ﹤0.01% |
+9,900
| New | +$433K |
|
|
CNR
1202
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $454K | ﹤0.01% |
77,815
-446,696
| -85% | -$2.48M |
|
1203
Greif
GEF
$5.04B
| $453K | ﹤0.01% |
13,924
-147,542
| -91% | -$5.49M |
|
1204
Kinder Morgan
KMI
$68.7B
| $453K | ﹤0.01% |
+21,700
| New | +$438K |
|
|
THS
1205
DELISTED
Treehouse Foods
THS
| $449K | ﹤0.01% |
8,300
-109,128
| -93% | -$6.37M |
|
|
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $446K | ﹤0.01% |
23,602
-459,855
| -95% | -$9.16M |
|
|
DSSI
1207
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $446K | ﹤0.01% |
+34,938
| New | +$432K |
|
1208
UNIFI
UFI
$134M
| $444K | ﹤0.01% |
24,432
-24,858
| -50% | -$481K |
|
|
GMLP
1209
DELISTED
Golar LNG Partners LP
GMLP
| $440K | ﹤0.01% |
38,977
-57,309
| -60% | -$684K |
|
|
TIGR
1210
UP Fintech Holding
TIGR
$860M
| $437K | ﹤0.01% |
+78,409
| New | +$754K |
|
1211
Vornado Realty Trust
VNO
$7.38B
| $436K | ﹤0.01% |
+6,800
| New | +$457K |
|
|
PZN
1212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $435K | ﹤0.01% |
50,677
+39,702
| +362% | +$359K |
|
1213
Toyota
TM
$225B
| $434K | ﹤0.01% |
+3,500
| New | +$427K |
|
|
IBKC
1214
DELISTED
IBERIABANK Corp
IBKC
| $432K | ﹤0.01% |
+5,701
| New | +$433K |
|
|
PBFX
1215
DELISTED
PBF LOGISTICS LP
PBFX
| $431K | ﹤0.01% |
20,399
-14,400
| -41% | -$298K |
|
1216
Huron Consulting
HURN
$2.42B
| $428K | ﹤0.01% |
8,494
-7,641
| -47% | -$374K |
|
1217
Fortuna Silver Mines
FSM
$3.07B
| $426K | ﹤0.01% |
149,304
-590,984
| -80% | -$1.71M |
|
|
PVL
1218
Permianville Royalty Trust
PVL
$57.1M
| $426K | ﹤0.01% |
160,321
+103,821
| +184% | +$317K |
|
|
RTW
1219
DELISTED
RTW Retailwinds, Inc.
RTW
| $422K | ﹤0.01% |
248,015
-88,854
| -26% | -$193K |
|
|
CSII
1220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $421K | ﹤0.01% |
+9,800
| New | +$380K |
|
|
TI.A
1221
DELISTED
Telecom Italia 10 Svg
TI.A
| $416K | ﹤0.01% |
80,991
+1,160
| +1% | +$5.87K |
|
1222
Stantec
STN
$8.39B
| $413K | ﹤0.01% |
+17,231
| New | +$416K |
|
1223
Natural Health Trends
NHTC
$14.8M
| $410K | ﹤0.01% |
50,968
-87,052
| -63% | -$910K |
|
1224
Hawaiian Electric Industries
HE
$2.14B
| $409K | ﹤0.01% |
9,400
-29,500
| -76% | -$1.24M |
|
|
ZYXI
1225
DELISTED
Zynex
ZYXI
| $406K | ﹤0.01% |
+49,693
| New | +$324K |
|
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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.