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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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $81M | 0.18% |
5,423,824
+319,648
| +6% | +$4.72M |
|
127
Ericsson
ERIC
$33.3B
| $79.5M | 0.18% |
8,364,269
-3,056,729
| -27% | -$29.6M |
|
128
State Street
STT
$50.8B
| $77.3M | 0.17% |
1,379,240
+767,375
| +125% | +$47.7M |
|
129
Snap-on
SNA
$21.5B
| $75.2M | 0.17% |
453,889
+295,524
| +187% | +$48.1M |
|
130
Nice
NICE
$5.69B
| $73.9M | 0.16% |
539,379
-57,801
| -10% | -$7.8M |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73M | 0.16% |
1,463,162
+720,166
| +97% | +$37.3M |
|
132
Euronet Worldwide
EEFT
$2.73B
| $71.9M | 0.16% |
427,597
+169,386
| +66% | +$25.9M |
|
133
United Airlines
UAL
$41.9B
| $71.8M | 0.16% |
819,953
-587,329
| -42% | -$49.7M |
|
134
Bread Financial
BFH
$4.44B
| $71.7M | 0.16% |
641,369
+127,801
| +25% | +$15.5M |
|
135
Tractor Supply
TSCO
$17.9B
| $70.9M | 0.16% |
3,257,075
-1,013,250
| -24% | -$20.9M |
|
136
Ciena
CIEN
$57.2B
| $69.8M | 0.16% |
1,697,682
-77,576
| -4% | -$2.99M |
|
137
Illumina
ILMN
$29.3B
| $69.2M | 0.15% |
193,347
-228,962
| -54% | -$72.3M |
|
138
iShare MSCI Eurozone ETF
EZU
$9.84B
| $68.9M | 0.15% |
1,742,153
+233,500
| +15% | +$9.2M |
|
139
Alphabet (Google) Class C
GOOG
$4.36T
| $68.8M | 0.15% |
1,272,200
+1,107,340
| +672% | +$63.9M |
|
140
Bank of Montreal
BMO
$127B
| $68.5M | 0.15% |
906,393
+647,856
| +251% | +$49.6M |
|
141
F5
FFIV
$23.5B
| $68.2M | 0.15% |
468,606
-128,434
| -22% | -$19.2M |
|
142
LPL Financial
LPLA
$28.3B
| $68.1M | 0.15% |
835,079
+418,846
| +101% | +$33.1M |
|
143
Icon
ICLR
$12.4B
| $67.8M | 0.15% |
440,151
+20,936
| +5% | +$2.94M |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $67.4M | 0.15% |
1,605,246
-55,082
| -3% | -$2.35M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.7B
| $67.2M | 0.15% |
2,406,803
-510,440
| -17% | -$14M |
|
146
Truist Financial
TFC
$64.2B
| $65.6M | 0.15% |
1,335,200
+1,153,700
| +636% | +$56.5M |
|
147
Thomson Reuters
TRI
$43.7B
| $65.4M | 0.15% |
+962,372
| New | +$63.7M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.14% |
2,162,062
-628,710
| -23% | -$18.4M |
|
149
Philip Morris
PM
$293B
| $64.3M | 0.14% |
819,327
-649,550
| -44% | -$53.7M |
|
150
Bruker
BRKR
$7.8B
| $63.9M | 0.14% |
1,280,172
+12,808
| +1% | +$540K |
|
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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.