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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $102M | 0.23% |
2,062,504
+1,804,524
| +699% | +$84.8M |
|
|
102
iShares MSCI South Korea ETF
EWY
$24.6B
| $102M | 0.23% |
1,702,143
-8,539,062
| -83% | -$507M |
|
103
Cummins
CMI
$89.5B
| $101M | 0.23% |
590,489
+368,607
| +166% | +$60.3M |
|
|
CNH
104
CNH Industrial
CNH
$17.4B
| $98.5M | 0.22% |
11,025,821
+4,773,974
| +76% | +$41.6M |
|
105
Prudential Financial
PRU
$41.5B
| $95.8M | 0.21% |
948,613
+385,885
| +69% | +$38.5M |
|
106
Alibaba
BABA
$308B
| $95.7M | 0.21% |
564,497
+88,246
| +19% | +$15.2M |
|
|
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $95.3M | 0.21% |
3,978,605
+574,041
| +17% | +$12.8M |
|
108
Apple
AAPL
$4.54T
| $92.8M | 0.21% |
1,876,360
+1,509,404
| +411% | +$73.5M |
|
109
Diageo
DEO
$49.2B
| $92.7M | 0.21% |
537,720
+192,724
| +56% | +$32.4M |
|
110
Nokia
NOK
$53.5B
| $92.6M | 0.21% |
18,484,265
-7,951,294
| -30% | -$41.9M |
|
111
Dell
DELL
$299B
| $92M | 0.21% |
3,573,008
-61,678
| -2% | -$1.92M |
|
112
Goodyear
GT
$1.99B
| $91.5M | 0.2% |
5,977,594
+925,949
| +18% | +$15.6M |
|
113
Gildan
GIL
$10.8B
| $91.4M | 0.2% |
2,361,322
+819,507
| +53% | +$30.6M |
|
114
HP
HPQ
$26.1B
| $91.4M | 0.2% |
4,395,591
-103,257
| -2% | -$2.04M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $90.7M | 0.2% |
707,026
-346,385
| -33% | -$38.1M |
|
116
Booz Allen Hamilton
BAH
$8.65B
| $89.3M | 0.2% |
1,349,118
+982,518
| +268% | +$60.4M |
|
117
Textron
TXT
$15.2B
| $89M | 0.2% |
1,678,248
-697,713
| -29% | -$35.4M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $87.8M | 0.2% |
1,131,663
+691,861
| +157% | +$53.6M |
|
119
Public Storage
PSA
$61.1B
| $87.5M | 0.2% |
367,292
-169,483
| -32% | -$38.9M |
|
|
CMA
120
DELISTED
Comerica
CMA
| $84.8M | 0.19% |
1,167,428
+128,042
| +12% | +$9.51M |
|
|
S
121
DELISTED
Sprint Corporation
S
| $84.5M | 0.19% |
12,860,600
+2,302,939
| +22% | +$14.6M |
|
122
iShares MSCI Taiwan ETF
EWT
$10.6B
| $83.1M | 0.19% |
+2,375,945
| New | +$82.1M |
|
123
Ralph Lauren
RL
$22.7B
| $82.8M | 0.18% |
+728,713
| New | +$87.3M |
|
124
Allison Transmission
ALSN
$9.8B
| $82.1M | 0.18% |
1,770,660
+566,998
| +47% | +$25.7M |
|
125
Ally Financial
ALLY
$13.6B
| $82M | 0.18% |
2,646,172
-445,620
| -14% | -$13.1M |
|
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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.