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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 | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$6.54B
| $45.9M | 0.1% |
1,241,253
+331,667
| +36% | +$12.9M |
|
202
Rogers Communications
RCI
$18.6B
| $45.9M | 0.1% |
856,385
+350,885
| +69% | +$18.3M |
|
203
DXC Technology
DXC
$1.76B
| $45.9M | 0.1% |
+831,680
| New | +$48.1M |
|
204
Western Union
WU
$2.22B
| $45.5M | 0.1% |
2,288,596
-1,070,641
| -32% | -$20.9M |
|
205
Credit Acceptance
CACC
$6.08B
| $45.3M | 0.1% |
93,529
+39,442
| +73% | +$18.7M |
|
206
Sanofi
SNY
$104B
| $45.2M | 0.1% |
1,043,595
+43,792
| +4% | +$1.86M |
|
207
Hewlett Packard
HPE
$70.1B
| $44.8M | 0.1% |
2,994,528
-1,273,168
| -30% | -$19.3M |
|
208
Brinker International
EAT
$9.77B
| $44.1M | 0.1% |
1,121,159
+512,743
| +84% | +$21.1M |
|
209
Skyworks Solutions
SWKS
$10.1B
| $43.6M | 0.1% |
563,697
-478,088
| -46% | -$37.9M |
|
|
SCHW
210
Charles Schwab
SCHW
$187B
| $43.6M | 0.1% |
1,083,718
+132,727
| +14% | +$5.78M |
|
211
RELX
RELX
$61.9B
| $43.4M | 0.1% |
1,778,972
+188,286
| +12% | +$4.33M |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $43.3M | 0.1% |
71,921
-10,353
| -13% | -$7.38M |
|
213
Royal Caribbean
RCL
$86.8B
| $42.6M | 0.09% |
351,200
+345,400
| +5,955% | +$42.1M |
|
214
Moody's
MCO
$82B
| $42.4M | 0.09% |
216,961
-12,581
| -5% | -$2.39M |
|
215
Hubbell
HUBB
$27.1B
| $42.4M | 0.09% |
324,936
+169,136
| +109% | +$20.9M |
|
216
WIX.com
WIX
$2.58B
| $42.3M | 0.09% |
297,796
-30,325
| -9% | -$4.09M |
|
217
United Parks & Resorts
PRKS
$2.09B
| $41.7M | 0.09% |
1,343,739
+388,090
| +41% | +$10.7M |
|
218
HubSpot
HUBS
$9.96B
| $41.4M | 0.09% |
242,578
+22,700
| +10% | +$3.96M |
|
|
FL
219
DELISTED
Foot Locker
FL
| $40.8M | 0.09% |
972,923
+655,476
| +206% | +$34.1M |
|
|
BT
220
DELISTED
BT Group plc (ADR)
BT
| $40.6M | 0.09% |
3,183,000
+3,170,300
| +24,963% | +$44M |
|
221
Franklin Resources
BEN
$17.5B
| $40M | 0.09% |
+1,150,417
| New | +$39.1M |
|
|
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $40M | 0.09% |
1,526,498
+469,838
| +44% | +$12.4M |
|
223
Cheesecake Factory
CAKE
$5.35B
| $39.8M | 0.09% |
910,922
-155,220
| -15% | -$7.25M |
|
224
Generac Holdings
GNRC
$12.6B
| $39.4M | 0.09% |
566,995
+98,510
| +21% | +$5.76M |
|
225
Frontdoor
FTDR
$6.42B
| $39.2M | 0.09% |
901,007
+573,481
| +175% | +$22M |
|
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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.