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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 | |
|---|---|---|---|---|---|---|
1551
KRONOS Worldwide
KRO
$989M
| – | – |
-431,579
| Closed | -$6.05M |
|
1552
KVH Industries
KVHI
$157M
| – | – |
-12,500
| Closed | -$127K |
|
1553
Quaker Houghton
KWR
$2.92B
| – | – |
-4,875
| Closed | -$977K |
|
1554
Lazard
LAZ
$4.31B
| – | – |
-364,648
| Closed | -$13.2M |
|
1555
Lincoln Electric
LECO
$15.4B
| – | – |
-49,532
| Closed | -$4.15M |
|
1556
Lennar Class B
LEN.B
$20.8B
| – | – |
-11,568
| Closed | -$430K |
|
1557
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-67,671
| Closed | -$838K |
|
1558
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-12,688
| Closed | -$393K |
|
1559
Cheniere Energy
LNG
$52.9B
| – | – |
-136,765
| Closed | -$9.35M |
|
|
LNW
1560
DELISTED
Light & Wonder
LNW
| – | – |
-298,782
| Closed | -$6.1M |
|
1561
LG Display
LPL
$3.3B
| – | – |
-1,168,928
| Closed | -$10.1M |
|
1562
Dorian LPG
LPG
$1.96B
| – | – |
-76,764
| Closed | -$493K |
|
1563
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-350,331
| Closed | -$4.18M |
|
1564
Lumen
LUMN
$6.44B
| – | – |
-2,683,051
| Closed | -$32.2M |
|
1565
Lamb Weston
LW
$7.19B
| – | – |
-83,400
| Closed | -$6.25M |
|
1566
LXP Industrial Trust
LXP
$3.57B
| – | – |
-124,466
| Closed | -$5.64M |
|
1567
Live Nation Entertainment
LYV
$42.1B
| – | – |
-32,700
| Closed | -$2.08M |
|
1568
Macy's
M
$6.68B
| – | – |
-409,868
| Closed | -$9.85M |
|
1569
Matsons
MATX
$6.18B
| – | – |
-10,600
| Closed | -$383K |
|
1570
Malibu Boats
MBUU
$567M
| – | – |
-24,841
| Closed | -$983K |
|
1571
Pediatrix Medical
MD
$2.2B
| – | – |
-51,623
| Closed | -$1.4M |
|
1572
MongoDB
MDB
$32.1B
| – | – |
-89,003
| Closed | -$13.1M |
|
1573
Mondelez International
MDLZ
$79.9B
| – | – |
-20,100
| Closed | -$1M |
|
1574
Medifast
MED
$141M
| – | – |
-171,384
| Closed | -$21.9M |
|
1575
MacroGenics
MGNX
$257M
| – | – |
-143,385
| Closed | -$2.58M |
|
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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.