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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 | |
|---|---|---|---|---|---|---|
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $217K | ﹤0.01% |
+7,700
| New | +$204K |
|
|
TA
1302
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
11,895
-12,455
| -51% | -$239K |
|
1303
LKQ Corp
LKQ
$6.29B
| $213K | ﹤0.01% |
+8,000
| New | +$224K |
|
1304
Radware
RDWR
$1.19B
| $213K | ﹤0.01% |
8,613
-564,375
| -98% | -$14.1M |
|
1305
Teekay Tankers
TNK
$2.68B
| $211K | ﹤0.01% |
20,620
-3,200
| -13% | -$29.2K |
|
|
PFSW
1306
DELISTED
PFSweb, Inc.
PFSW
| $210K | ﹤0.01% |
51,962
+16,272
| +46% | +$69.9K |
|
1307
Gran Tierra Energy
GTE
$317M
| $207K | ﹤0.01% |
13,030
-454,582
| -97% | -$9.68M |
|
1308
Liberty Energy
LBRT
$3.25B
| $201K | ﹤0.01% |
12,400
-374,132
| -97% | -$5.73M |
|
|
YELL
1309
DELISTED
Yellow Corporation Common Stock
YELL
| $197K | ﹤0.01% |
48,793
-591,706
| -92% | -$3.42M |
|
1310
CNX Resources
CNX
$5.2B
| $196K | ﹤0.01% |
26,800
-562,100
| -95% | -$4.94M |
|
1311
VOC Energy
VOC
$51.9M
| $195K | ﹤0.01% |
+38,521
| New | +$210K |
|
1312
Rambus
RMBS
$11B
| $185K | ﹤0.01% |
+15,400
| New | +$176K |
|
|
SRLP
1313
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $183K | ﹤0.01% |
+10,308
| New | +$189K |
|
|
LONE
1314
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $181K | ﹤0.01% |
78,929
-93,720
| -54% | -$318K |
|
1315
Champions Oncology
CSBR
$72.1M
| $179K | ﹤0.01% |
22,865
| – | – |
|
|
QTRH
1316
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $173K | ﹤0.01% |
+160,239
| New | +$174K |
|
1317
Transact Technologies
TACT
$58.6M
| $166K | ﹤0.01% |
+14,712
| New | +$139K |
|
|
MVC
1318
DELISTED
MVC Capital, Inc.
MVC
| $166K | ﹤0.01% |
+18,001
| New | +$164K |
|
1319
Mistras Group
MG
$512M
| $160K | ﹤0.01% |
11,128
-94,830
| -89% | -$1.3M |
|
1320
PetMed Express
PETS
$42.3M
| $158K | ﹤0.01% |
+10,100
| New | +$199K |
|
|
RYZ
1321
Ryerson Holding Corp
RYZ
$1.46B
| $152K | ﹤0.01% |
+18,236
| New | +$160K |
|
1322
Virgin Galactic
SPCE
$398M
| $146K | ﹤0.01% |
702
-208
| -23% | -$42.8K |
|
|
ISBC
1323
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
+13,000
| New | +$147K |
|
|
PER
1324
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $144K | ﹤0.01% |
79,150
+65,370
| +474% | +$137K |
|
|
GLDD
1325
DELISTED
Great Lakes Dredge & Dock
GLDD
| $141K | ﹤0.01% |
+12,772
| New | +$132K |
|
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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.