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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 | |
|---|---|---|---|---|---|---|
1476
Energy Transfer Partners
ET
$69.3B
| – | – |
-6,116,412
| Closed | -$94M |
|
1477
Evolent Health
EVH
$447M
| – | – |
-36,871
| Closed | -$464K |
|
1478
Exelixis
EXEL
$13.4B
| – | – |
-44,500
| Closed | -$1.06M |
|
1479
Extra Space Storage
EXR
$31.6B
| – | – |
-343,284
| Closed | -$35M |
|
1480
Fate Therapeutics
FATE
$326M
| – | – |
-19,300
| Closed | -$339K |
|
|
FENG
1481
Phoenix New Media
FENG
$18M
| – | – |
-8,329
| Closed | -$210K |
|
1482
Fidelity National Information Services
FIS
$22.1B
| – | – |
-545,122
| Closed | -$61.7M |
|
1483
Flex
FLEX
$44.8B
| – | – |
-2,147,115
| Closed | -$16.2M |
|
|
FLNT
1484
Fluent
FLNT
$120M
| – | – |
-6,450
| Closed | -$217K |
|
1485
Flowers Foods
FLO
$1.57B
| – | – |
-388,366
| Closed | -$8.28M |
|
1486
Flowserve
FLS
$10.2B
| – | – |
-7,800
| Closed | -$352K |
|
1487
FormFactor
FORM
$9.17B
| – | – |
-132,191
| Closed | -$2.13M |
|
1488
Fox Class B
FOX
$23.9B
| – | – |
-7,099
| Closed | -$255K |
|
1489
Fox Class A
FOXA
$26.9B
| – | – |
-10,700
| Closed | -$393K |
|
1490
FirstService
FSV
$6.32B
| – | – |
-145,638
| Closed | -$13M |
|
1491
FTAI Aviation
FTAI
$22.2B
| – | – |
-85,949
| Closed | -$1.26M |
|
1492
TechnipFMC
FTI
$27.3B
| – | – |
-67,932
| Closed | -$1.18M |
|
1493
Liberty Media Series C
FWONK
$25.8B
| – | – |
-22,479
| Closed | -$762K |
|
|
TDAY
1494
USA Today Co
TDAY
$1.06B
| – | – |
-191,000
| Closed | -$2.01M |
|
1495
Gen Digital
GEN
$17.5B
| – | – |
-321,975
| Closed | -$7.4M |
|
1496
Global Industrial
GIC
$1.49B
| – | – |
-12,800
| Closed | -$290K |
|
1497
Glaukos
GKOS
$10.6B
| – | – |
-20,010
| Closed | -$1.57M |
|
1498
Golar LNG
GLNG
$5.13B
| – | – |
-12,570
| Closed | -$265K |
|
1499
GameStop
GME
$8.6B
| – | – |
-3,997,868
| Closed | -$10.2M |
|
1500
Globus Medical
GMED
$11.2B
| – | – |
-98,073
| Closed | -$4.85M |
|
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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.