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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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$5.07B
| $308K | ﹤0.01% |
12,500
-55,708
| -82% | -$1.26M |
|
1252
Factset
FDS
$10.2B
| $306K | ﹤0.01% |
+1,069
| New | +$296K |
|
|
STR
1253
DELISTED
Sitio Royalties
STR
| $306K | ﹤0.01% |
9,101
+5,376
| +144% | +$176K |
|
1254
NWPX Infrastructure Inc
NWPX
$1.15B
| $305K | ﹤0.01% |
11,826
+3,126
| +36% | +$77.5K |
|
|
HF
1255
DELISTED
HFF Inc.
HF
| $305K | ﹤0.01% |
+6,700
| New | +$307K |
|
|
SMTX
1256
DELISTED
SMTC Corporation
SMTX
| $302K | ﹤0.01% |
78,220
+3,749
| +5% | +$13.2K |
|
1257
Companhia Siderúrgica Nacional
SID
$1.23B
| $300K | ﹤0.01% |
+69,500
| New | +$280K |
|
1258
First Horizon
FHN
$12.1B
| $297K | ﹤0.01% |
+19,900
| New | +$288K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
16,775
-3,881
| -19% | -$61.4K |
|
1260
Shinhan Financial Group
SHG
$35.6B
| $288K | ﹤0.01% |
7,404
-117,467
| -94% | -$4.54M |
|
1261
Stagwell
STGW
$2.24B
| $288K | ﹤0.01% |
114,218
-191,192
| -63% | -$492K |
|
|
GSS
1262
DELISTED
Golden Star Resources Ltd.
GSS
| $284K | ﹤0.01% |
+70,522
| New | +$275K |
|
1263
Scotiabank
BNS
$108B
| $283K | ﹤0.01% |
5,240
-19,539
| -79% | -$1.04M |
|
|
DHIL
1264
DELISTED
Diamond Hill
DHIL
| $280K | ﹤0.01% |
+1,977
| New | +$282K |
|
1265
Turkcell
TKC
$4.79B
| $280K | ﹤0.01% |
+51,178
| New | +$264K |
|
|
AMBR
1266
DELISTED
Amber Road Inc
AMBR
| $278K | ﹤0.01% |
21,298
-92,702
| -81% | -$1.04M |
|
|
LUNA
1267
DELISTED
Luna Innovations Incorporated
LUNA
| $278K | ﹤0.01% |
+61,835
| New | +$265K |
|
1268
Hanover Insurance
THG
$7.98B
| $276K | ﹤0.01% |
+2,153
| New | +$262K |
|
|
AHG
1269
Akso Health Group
AHG
$1.16B
| $274K | ﹤0.01% |
38,331
-21,606
| -36% | -$180K |
|
1270
LSI Industries
LYTS
$924M
| $269K | ﹤0.01% |
73,588
| – | – |
|
1271
AMERISAFE
AMSF
$540M
| $264K | ﹤0.01% |
+4,137
| New | +$248K |
|
1272
Grid Dynamics Holdings
GDYN
$615M
| $262K | ﹤0.01% |
+26,088
| New | +$260K |
|
1273
Horizon Bancorp
HBNC
$1.04B
| $262K | ﹤0.01% |
+16,064
| New | +$260K |
|
1274
Southside Bancshares
SBSI
$967M
| $262K | ﹤0.01% |
+8,105
| New | +$274K |
|
|
CONN
1275
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
+14,600
| New | +$321K |
|
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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.