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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 | |
|---|---|---|---|---|---|---|
1701
Trimble
TRMB
$13.9B
| – | – |
-88,420
| Closed | -$3.57M |
|
1702
TORM
TRMD
$3.02B
| – | – |
-105,786
| Closed | -$796K |
|
1703
TriMas Corp
TRS
$1.44B
| – | – |
-44,450
| Closed | -$1.34M |
|
|
TRUE
1704
DELISTED
TrueCar
TRUE
| – | – |
-363,428
| Closed | -$2.41M |
|
|
TRVG
1705
trivago
TRVG
$397M
| – | – |
-4,680
| Closed | -$101K |
|
1706
Tenaris
TS
$26.8B
| – | – |
-43,300
| Closed | -$1.22M |
|
1707
Mammoth Energy Services
TUSK
$163M
| – | – |
-68,467
| Closed | -$1.14M |
|
1708
Titan International
TWI
$475M
| – | – |
-17,968
| Closed | -$107K |
|
1709
Ternium
TX
$10.6B
| – | – |
-231,011
| Closed | -$6.29M |
|
1710
Tyler Technologies
TYL
$12.8B
| – | – |
-2,400
| Closed | -$491K |
|
1711
Under Armour Class C
UA
$2.53B
| – | – |
-298,446
| Closed | -$5.63M |
|
1712
Under Armour
UAA
$2.6B
| – | – |
-19,900
| Closed | -$421K |
|
1713
CVR Partners
UAN
$1.34B
| – | – |
-3,049
| Closed | -$121K |
|
1714
Ultrapar
UGP
$6.54B
| – | – |
-40,400
| Closed | -$241K |
|
1715
Unisys
UIS
$217M
| – | – |
-305,816
| Closed | -$3.57M |
|
1716
Upbound Group
UPBD
$1.16B
| – | – |
-505,774
| Closed | -$10.6M |
|
1717
Upland Software
UPLD
$15.4M
| – | – |
-1,390
| Closed | -$589K |
|
1718
US Foods
USFD
$24B
| – | – |
-1,141,020
| Closed | -$39.8M |
|
1719
Vale
VALE
$62.6B
| – | – |
-1,413,624
| Closed | -$18.5M |
|
1720
Vericel Corp
VCEL
$2.31B
| – | – |
-10,400
| Closed | -$182K |
|
1721
Veeco
VECO
$3.23B
| – | – |
-40,489
| Closed | -$439K |
|
1722
Viavi Solutions
VIAV
$9.66B
| – | – |
-449,300
| Closed | -$5.56M |
|
1723
Valero Energy
VLO
$85.9B
| – | – |
-509,667
| Closed | -$43.2M |
|
1724
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-52,559
| Closed | -$967K |
|
1725
Viper Energy
VNOM
$14.7B
| – | – |
-46,779
| Closed | -$1.55M |
|
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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.