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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 | |
|---|---|---|---|---|---|---|
1276
Sierra Bancorp
BSRR
$525M
| $259K | ﹤0.01% |
+9,544
| New | +$245K |
|
1277
Victory Capital Holdings
VCTR
$6.65B
| $259K | ﹤0.01% |
15,085
-3,925
| -21% | -$64.8K |
|
|
IEC
1278
DELISTED
IEC Electronics Corp.
IEC
| $257K | ﹤0.01% |
40,892
-11,437
| -22% | -$75.7K |
|
1279
First Busey Corp
BUSE
$2.56B
| $256K | ﹤0.01% |
+9,700
| New | +$248K |
|
1280
PC Connection
CNXN
$2.12B
| $255K | ﹤0.01% |
7,282
-24,894
| -77% | -$872K |
|
1281
Trinity Industries
TRN
$2.38B
| $249K | ﹤0.01% |
+12,000
| New | +$255K |
|
|
AXIA.PR
1282
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $247K | ﹤0.01% |
33,554
+4,547
| +16% | +$32.2K |
|
|
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
| $245K | ﹤0.01% |
+13,800
| New | +$231K |
|
1284
Orion Energy Systems
OESX
$80.6M
| $242K | ﹤0.01% |
+8,144
| New | +$162K |
|
1285
Arcos Dorados Holdings
ARCO
$1.74B
| $240K | ﹤0.01% |
33,868
+8,577
| +34% | +$56.6K |
|
1286
Information Services Group
III
$251M
| $238K | ﹤0.01% |
75,471
+12,500
| +20% | +$42.2K |
|
1287
Antero Resources
AR
$10.7B
| $237K | ﹤0.01% |
42,900
-2,115,381
| -98% | -$15.3M |
|
1288
FIVE9
FIVN
$2.54B
| $236K | ﹤0.01% |
4,600
-126,100
| -96% | -$6.4M |
|
1289
Pixelworks
PXLW
$41.6M
| $235K | ﹤0.01% |
6,649
-667
| -9% | -$28.7K |
|
1290
MGE Energy Inc
MGEE
$3.08B
| $234K | ﹤0.01% |
+3,200
| New | +$220K |
|
1291
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $231K | ﹤0.01% |
+7,000
| New | +$235K |
|
1292
Ennis
EBF
$564M
| $230K | ﹤0.01% |
+11,205
| New | +$222K |
|
|
CCXI
1293
DELISTED
ChemoCentryx, Inc.
CCXI
| $230K | ﹤0.01% |
24,700
-300,048
| -92% | -$3.47M |
|
|
HNP
1294
DELISTED
Huaneng Power Intl, Inc.
HNP
| $230K | ﹤0.01% |
9,869
-72,569
| -88% | -$1.76M |
|
1295
Artesian Resources
ARTNA
$358M
| $227K | ﹤0.01% |
6,100
| – | – |
|
1296
Metallus
MTUS
$898M
| $227K | ﹤0.01% |
27,963
-6,320
| -18% | -$57.2K |
|
1297
Johnson Outdoors
JOUT
$505M
| $223K | ﹤0.01% |
2,993
-22,000
| -88% | -$1.69M |
|
|
SREV
1298
DELISTED
ServiceSource International, Inc.
SREV
| $222K | ﹤0.01% |
233,961
-53,900
| -19% | -$53.3K |
|
1299
Triumph Financial Inc
TFIN
$1.82B
| $221K | ﹤0.01% |
+7,600
| New | +$227K |
|
1300
Bridgewater Bancshares
BWB
$603M
| $217K | ﹤0.01% |
18,797
| – | – |
|
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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.