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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 | |
|---|---|---|---|---|---|---|
1676
SLB Ltd
SLB
$75B
| – | – |
-110,700
| Closed | -$4.82M |
|
1677
Semtech
SMTC
$13B
| – | – |
-38,100
| Closed | -$1.94M |
|
1678
Schneider National
SNDR
$6.25B
| – | – |
-153,170
| Closed | -$3.22M |
|
1679
SPX Corp
SPXC
$10.8B
| – | – |
-81,394
| Closed | -$2.83M |
|
|
SRDX
1680
DELISTED
Surmodics
SRDX
| – | – |
-62,410
| Closed | -$2.71M |
|
1681
Stoneridge
SRI
$213M
| – | – |
-173,322
| Closed | -$5M |
|
1682
Scorpio Tankers
STNG
$3.81B
| – | – |
-12,753
| Closed | -$253K |
|
1683
StoneCo
STNE
$2.58B
| – | – |
-68,400
| Closed | -$2.81M |
|
1684
Sun Communities
SUI
$14.7B
| – | – |
-2,800
| Closed | -$332K |
|
1685
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-35,836
| Closed | -$1.26M |
|
1686
Southwest Gas
SWX
$6.67B
| – | – |
-106,100
| Closed | -$8.73M |
|
1687
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-4,220,584
| Closed | -$86M |
|
1688
Talos Energy
TALO
$2.4B
| – | – |
-14,139
| Closed | -$376K |
|
1689
Molson Coors Class B
TAP
$8.09B
| – | – |
-38,300
| Closed | -$2.29M |
|
1690
Tenable Holdings
TENB
$4.01B
| – | – |
-117,754
| Closed | -$3.73M |
|
1691
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-33,335
| Closed | -$422K |
|
1692
TG Therapeutics
TGTX
$7.62B
| – | – |
-78,009
| Closed | -$627K |
|
1693
Target Hospitality
TH
$1.64B
| – | – |
-166,008
| Closed | -$1.58M |
|
1694
Tenet Healthcare
THC
$21.1B
| – | – |
-388,672
| Closed | -$11.2M |
|
1695
TIM SA
TIMB
$8.8B
| – | – |
-384,764
| Closed | -$5.8M |
|
1696
Timken Company
TKR
$9.03B
| – | – |
-168,492
| Closed | -$7.35M |
|
1697
Tennant Co
TNC
$1.26B
| – | – |
-46,370
| Closed | -$2.88M |
|
|
TPIC
1698
DELISTED
TPI Composites
TPIC
| – | – |
-7,500
| Closed | -$215K |
|
1699
Targa Resources
TRGP
$55.1B
| – | – |
-6,400
| Closed | -$266K |
|
1700
TripAdvisor
TRIP
$1.26B
| – | – |
-171,591
| Closed | -$8.83M |
|
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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.