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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 | |
|---|---|---|---|---|---|---|
1526
Innospec
IOSP
$2.28B
| – | – |
-5,653
| Closed | -$471K |
|
1527
Independence Realty Trust
IRT
$4.07B
| – | – |
-119,600
| Closed | -$1.29M |
|
|
IRS
1528
IRSA Inversiones y Representaciones
IRS
$1.26B
| – | – |
-25,398
| Closed | -$280K |
|
1529
Intuitive Surgical
ISRG
$134B
| – | – |
-211,359
| Closed | -$40.2M |
|
1530
Gartner
IT
$11.7B
| – | – |
-98,800
| Closed | -$15M |
|
1531
Integer Holdings
ITGR
$4.26B
| – | – |
-27,020
| Closed | -$2.04M |
|
1532
ORIX
IX
$43.5B
| – | – |
-27,430
| Closed | -$394K |
|
|
JBGS
1533
JBG SMITH
JBGS
$708M
| – | – |
-11,000
| Closed | -$455K |
|
1534
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,741
| Closed | -$231K |
|
|
JNPR
1535
DELISTED
Juniper Networks
JNPR
| – | – |
-2,502,357
| Closed | -$66.2M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| – | – |
-39,700
| Closed | -$1.76M |
|
|
K
1537
DELISTED
Kellanova
K
| – | – |
-386,124
| Closed | -$20.8M |
|
1538
Kadant
KAI
$3.99B
| – | – |
-18,412
| Closed | -$1.62M |
|
|
OPLN
1539
Openlane
OPLN
$4.54B
| – | – |
-1,092,316
| Closed | -$21.2M |
|
1540
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-169,808
| Closed | -$4.75M |
|
1541
Korea Electric Power
KEP
$16B
| – | – |
-544,949
| Closed | -$7.09M |
|
1542
Kraft Heinz
KHC
$30B
| – | – |
-181,437
| Closed | -$5.92M |
|
1543
KLA
KLAC
$259B
| – | – |
-258,000
| Closed | -$3.08M |
|
1544
KLX Energy Services
KLXE
$42.3M
| – | – |
-3,820
| Closed | -$480K |
|
1545
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,953
| Closed | -$490K |
|
1546
Kamada
KMDA
$419M
| – | – |
-30,459
| Closed | -$175K |
|
1547
Knowles
KN
$3.34B
| – | – |
-402,186
| Closed | -$7.09M |
|
1548
Coca-Cola
KO
$375B
| – | – |
-70,843
| Closed | -$3.32M |
|
1549
Kodak
KODK
$983M
| – | – |
-14,500
| Closed | -$43K |
|
1550
Kite Realty
KRG
$5.36B
| – | – |
-38,700
| Closed | -$619K |
|
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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.