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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 | |
|---|---|---|---|---|---|---|
1401
B&G Foods
BGS
$286M
| – | – |
-37,980
| Closed | -$927K |
|
1402
Booking.com
BKNG
$161B
| – | – |
-112,550
| Closed | -$7.86M |
|
1403
Bloomin' Brands
BLMN
$938M
| – | – |
-769,534
| Closed | -$15.7M |
|
1404
Badger Meter
BMI
$4.03B
| – | – |
-49,086
| Closed | -$2.73M |
|
1405
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-177,600
| Closed | -$15.8M |
|
1406
DMC Global
BOOM
$157M
| – | – |
-13,341
| Closed | -$662K |
|
1407
BP
BP
$107B
| – | – |
-742,556
| Closed | -$31.9M |
|
1408
Banco Santander Chile
BSAC
$16.6B
| – | – |
-284,543
| Closed | -$8.46M |
|
1409
Boston Scientific
BSX
$71.5B
| – | – |
-6,300
| Closed | -$242K |
|
1410
British American Tobacco
BTI
$128B
| – | – |
-2,610,829
| Closed | -$109M |
|
1411
AB InBev
BUD
$165B
| – | – |
-439,896
| Closed | -$36.9M |
|
1412
Burlington
BURL
$23.2B
| – | – |
-381,842
| Closed | -$59.8M |
|
1413
Avis
CAR
$5.02B
| – | – |
-206,964
| Closed | -$7.21M |
|
1414
CarGurus
CARG
$3.47B
| – | – |
-160,726
| Closed | -$6.44M |
|
1415
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-10,654
| Closed | -$57K |
|
1416
Coeur Mining
CDE
$17.9B
| – | – |
-281,500
| Closed | -$1.15M |
|
1417
Cadiz
CDZI
$291M
| – | – |
-16,221
| Closed | -$157K |
|
1418
Cognex
CGNX
$11.3B
| – | – |
-204,200
| Closed | -$10.4M |
|
1419
Churchill Downs
CHDN
$6.12B
| – | – |
-235,264
| Closed | -$10.6M |
|
|
CHX
1420
DELISTED
ChampionX
CHX
| – | – |
-37,523
| Closed | -$1.54M |
|
|
CIO
1421
DELISTED
City Office REIT
CIO
| – | – |
-70,330
| Closed | -$795K |
|
1422
Colgate-Palmolive
CL
$74.4B
| – | – |
-156,487
| Closed | -$10.7M |
|
1423
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-604,300
| Closed | -$6.04M |
|
1424
CME Group
CME
$94.8B
| – | – |
-44,863
| Closed | -$7.38M |
|
1425
CNA Financial
CNA
$14.1B
| – | – |
-85,227
| Closed | -$3.69M |
|
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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.