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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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$293B
| $54.1M | 0.12% |
680,749
-474,723
| -41% | -$37.1M |
|
177
Deckers Outdoor
DECK
$13.5B
| $53.3M | 0.12% |
1,817,862
+1,222,662
| +205% | +$31.8M |
|
178
Sun Life Financial
SLF
$45.5B
| $53.2M | 0.12% |
+1,284,301
| New | +$51.6M |
|
179
Carlisle Companies
CSL
$15.3B
| $52.3M | 0.12% |
372,175
+99,075
| +36% | +$13.3M |
|
180
Trade Desk
TTD
$8.35B
| $52M | 0.12% |
2,280,720
-401,430
| -15% | -$8.63M |
|
|
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51.5M | 0.11% |
838,583
+402,039
| +92% | +$24.7M |
|
|
ENIA
182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.1M | 0.11% |
5,766,502
+1,901,225
| +49% | +$16M |
|
183
KeyCorp
KEY
$24.4B
| $51.1M | 0.11% |
2,880,366
+831,491
| +41% | +$14.1M |
|
184
O'Reilly Automotive
ORLY
$76.3B
| $50.9M | 0.11% |
2,066,580
+1,853,580
| +870% | +$47M |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.8M | 0.11% |
373,207
-106,178
| -22% | -$14.2M |
|
|
NBIS
186
Nebius Group N.V.
NBIS
$50.4B
| $50.6M | 0.11% |
1,332,483
+1,251,683
| +1,549% | +$46.5M |
|
187
Cirrus Logic
CRUS
$6.2B
| $50M | 0.11% |
1,144,664
+560,508
| +96% | +$24.4M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $49.8M | 0.11% |
2,167,785
-576,615
| -21% | -$14.7M |
|
189
Cracker Barrel
CBRL
$1.3B
| $49.5M | 0.11% |
290,032
+281,232
| +3,196% | +$46.1M |
|
190
Brown & Brown
BRO
$23.8B
| $49M | 0.11% |
1,462,831
-217,505
| -13% | -$6.9M |
|
191
NRG Energy
NRG
$25.5B
| $48.9M | 0.11% |
1,391,382
-543,692
| -28% | -$20.5M |
|
|
GRMN
192
Garmin
GRMN
$58.8B
| $48.8M | 0.11% |
611,908
+240,233
| +65% | +$19.7M |
|
193
Vodafone
VOD
$36.9B
| $48.8M | 0.11% |
2,989,813
+2,939,127
| +5,799% | +$50.5M |
|
194
Assured Guaranty
AGO
$3.65B
| $48.7M | 0.11% |
1,158,307
+307,827
| +36% | +$13.6M |
|
195
H&R Block
HRB
$5.81B
| $48.1M | 0.11% |
1,642,547
+1,046,293
| +175% | +$28.1M |
|
196
Universal Health Services
UHS
$10.3B
| $48.1M | 0.11% |
368,976
+98,375
| +36% | +$12.4M |
|
197
STMicroelectronics
STM
$48.1B
| $48.1M | 0.11% |
2,727,131
-1,767,943
| -39% | -$29.9M |
|
198
AngloGold Ashanti
AU
$44.5B
| $47.7M | 0.11% |
2,680,167
-1,009,871
| -27% | -$13.6M |
|
199
Herbalife
HLF
$1.18B
| $46.3M | 0.1% |
1,082,112
-1,908,857
| -64% | -$90.4M |
|
200
Manhattan Associates
MANH
$11.1B
| $46M | 0.1% |
663,886
+194,090
| +41% | +$12.5M |
|
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VGA
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.