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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 | |
|---|---|---|---|---|---|---|
1651
Q2 Holdings
QTWO
$3.92B
| – | – |
-74,383
| Closed | -$5.15M |
|
|
RC
1652
Ready Capital
RC
$308M
| – | – |
-24,283
| Closed | -$356K |
|
1653
RadNet
RDNT
$5.69B
| – | – |
-36,238
| Closed | -$449K |
|
1654
REX American Resources
REX
$1.41B
| – | – |
-18,180
| Closed | -$244K |
|
1655
ResMed
RMD
$30.7B
| – | – |
-5,700
| Closed | -$593K |
|
1656
The RMR Group
RMR
$332M
| – | – |
-22,602
| Closed | -$1.38M |
|
1657
Ross Stores
ROST
$81.9B
| – | – |
-204,700
| Closed | -$19.1M |
|
1658
Repay Holdings
RPAY
$327M
| – | – |
-88,440
| Closed | -$902K |
|
1659
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-49,801
| Closed | -$675K |
|
1660
Rayonier
RYN
$6.55B
| – | – |
-149,705
| Closed | -$4.28M |
|
1661
Sabre
SABR
$835M
| – | – |
-1,154,946
| Closed | -$24.7M |
|
1662
Saic
SAIC
$5.35B
| – | – |
-76,037
| Closed | -$5.85M |
|
1663
Boston Beer
SAM
$1.92B
| – | – |
-1,200
| Closed | -$354K |
|
1664
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-370,090
| Closed | -$2.44M |
|
1665
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-491,585
| Closed | -$9.57M |
|
1666
Scansource
SCSC
$1.12B
| – | – |
-6,700
| Closed | -$240K |
|
1667
SolarEdge
SEDG
$1.95B
| – | – |
-505,823
| Closed | -$19.1M |
|
|
SEM
1668
DELISTED
Select Medical
SEM
| – | – |
-354,039
| Closed | -$2.69M |
|
|
SFBS
1669
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-37,396
| Closed | -$1.26M |
|
|
SFIX
1670
Stitch Fix
SFIX
$560M
| – | – |
-51,700
| Closed | -$1.46M |
|
1671
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-1,058,547
| Closed | -$22.8M |
|
|
SHYF
1672
DELISTED
The Shyft Group
SHYF
| – | – |
-50,488
| Closed | -$446K |
|
1673
Signet Jewelers
SIG
$3.76B
| – | – |
-227,275
| Closed | -$6.17M |
|
1674
Tanger
SKT
$4.52B
| – | – |
-115,135
| Closed | -$2.42M |
|
|
SKX
1675
DELISTED
Skechers
SKX
| – | – |
-1,235,459
| Closed | -$41.5M |
|
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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.