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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 | |
|---|---|---|---|---|---|---|
1601
Nomad Foods
NOMD
$1.68B
| – | – |
-290,722
| Closed | -$5.95M |
|
1602
Novanta
NOVT
$6.29B
| – | – |
-79,173
| Closed | -$6.71M |
|
1603
ServiceNow
NOW
$129B
| – | – |
-34,000
| Closed | -$1.68M |
|
1604
National Presto Industries
NPK
$989M
| – | – |
-8,170
| Closed | -$887K |
|
|
NSA
1605
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-190,683
| Closed | -$5.44M |
|
1606
Nucor
NUE
$62.1B
| – | – |
-35,300
| Closed | -$2.06M |
|
1607
Nu Skin
NUS
$267M
| – | – |
-180,931
| Closed | -$8.66M |
|
1608
NovoCure
NVCR
$1.91B
| – | – |
-87,000
| Closed | -$4.19M |
|
1609
Navigator Holdings
NVGS
$1.28B
| – | – |
-212,855
| Closed | -$2.34M |
|
|
NVMI
1610
Nova
NVMI
$12.5B
| – | – |
-93,636
| Closed | -$2.29M |
|
1611
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-7,000
| Closed | -$459K |
|
|
OBE
1612
Obsidian Energy
OBE
$662M
| – | – |
-58,323
| Closed | -$112K |
|
1613
Orthofix Medical
OFIX
$419M
| – | – |
-3,600
| Closed | -$203K |
|
1614
OGE Energy
OGE
$9.71B
| – | – |
-147,221
| Closed | -$6.35M |
|
1615
Oceaneering
OII
$4.77B
| – | – |
-742,929
| Closed | -$11.7M |
|
1616
Okta
OKTA
$25.8B
| – | – |
-930,906
| Closed | -$77M |
|
1617
Olin
OLN
$2.12B
| – | – |
-735,338
| Closed | -$17M |
|
1618
ON Semiconductor
ON
$31.6B
| – | – |
-3,588,725
| Closed | -$73.8M |
|
1619
OneSpan
OSPN
$618M
| – | – |
-18,203
| Closed | -$350K |
|
1620
OneSpaWorld
OSW
$2.66B
| – | – |
-131,107
| Closed | -$1.79M |
|
1621
Outfront Media
OUT
$5.5B
| – | – |
-153,778
| Closed | -$3.54M |
|
1622
Ovintiv
OVV
$16.4B
| – | – |
-823,985
| Closed | -$29.8M |
|
1623
Occidental Petroleum
OXY
$55.9B
| – | – |
-161,700
| Closed | -$10.7M |
|
1624
Plains GP Holdings
PAGP
$4.9B
| – | – |
-99,249
| Closed | -$2.47M |
|
1625
PAR Technology
PAR
$735M
| – | – |
-46,613
| Closed | -$1.14M |
|
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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.