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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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.6M | 0.14% |
1,175,404
-580,982
| -33% | -$29.5M |
|
152
Paycom
PAYC
$10B
| $63.6M | 0.14% |
280,428
-171,665
| -38% | -$35.3M |
|
153
Alcon
ALC
$33.8B
| $63.2M | 0.14% |
+1,021,385
| New | +$60M |
|
154
CAE Inc. Common Shares
CAE
$8.59B
| $61.7M | 0.14% |
2,292,832
+1,535,905
| +203% | +$37.5M |
|
155
United Therapeutics
UTHR
$22.4B
| $61.3M | 0.14% |
785,460
+466,617
| +146% | +$43.6M |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $60.3M | 0.13% |
353,911
-6,918
| -2% | -$1.2M |
|
157
MarketAxess Holdings
MKTX
$5.72B
| $60M | 0.13% |
186,816
+5,107
| +3% | +$1.48M |
|
158
Micron Technology
MU
$1.01T
| $59M | 0.13% |
1,529,407
+1,167,759
| +323% | +$44.5M |
|
159
RingCentral
RNG
$5.1B
| $58.2M | 0.13% |
506,186
-128,018
| -20% | -$14.8M |
|
160
Murphy USA
MUSA
$9.69B
| $57.6M | 0.13% |
685,906
+88,199
| +15% | +$7.38M |
|
161
Expedia Group
EXPE
$37.2B
| $57.6M | 0.13% |
433,221
+175,941
| +68% | +$21.7M |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $57.5M | 0.13% |
449,759
-288,069
| -39% | -$36.5M |
|
163
LyondellBasell Industries
LYB
$19.7B
| $57.3M | 0.13% |
665,550
-1,486,196
| -69% | -$127M |
|
164
Federated Hermes
FHI
$4.76B
| $57.3M | 0.13% |
1,762,772
+689,244
| +64% | +$21.8M |
|
165
MSCI
MSCI
$41.4B
| $57.2M | 0.13% |
239,342
+55,347
| +30% | +$12.4M |
|
166
Norfolk Southern
NSC
$76.8B
| $56.8M | 0.13% |
284,703
+210,057
| +281% | +$41.7M |
|
167
KT
KT
$8.84B
| $56.1M | 0.13% |
4,537,662
-72,760
| -2% | -$887K |
|
168
Columbia Sportswear
COLM
$2.93B
| $55.9M | 0.12% |
558,209
+41,561
| +8% | +$4.12M |
|
169
SEI Investments
SEIC
$12.5B
| $55.5M | 0.12% |
989,397
+9,261
| +0.9% | +$499K |
|
170
Sabesp
SBS
$19.2B
| $55.4M | 0.12% |
23,488,878
-1,111,483
| -5% | -$2.43M |
|
|
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55.4M | 0.12% |
812,361
+121,538
| +18% | +$8.84M |
|
172
CDW
CDW
$18B
| $55.3M | 0.12% |
498,409
+168,972
| +51% | +$17.7M |
|
173
American Eagle Outfitters
AEO
$3.01B
| $55.3M | 0.12% |
3,271,605
-272,406
| -8% | -$5.52M |
|
|
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.1M | 0.12% |
3,260,702
+1,183,465
| +57% | +$20.9M |
|
175
Palo Alto Networks
PANW
$293B
| $54.7M | 0.12% |
1,611,000
+52,644
| +3% | +$1.97M |
|
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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.