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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
+14.83%
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
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$362M |
| 2 |
ConocoPhillips
COP
|
+$242M |
| 3 |
IBM
IBM
|
+$231M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$218M |
| 5 |
Boeing
BA
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$614M |
| 2 |
Visa
V
|
+$424M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$387M |
| 5 |
Home Depot
HD
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.1B
| $38.5M | 0.09% |
542,756
-115,468
| -18% | -$8.1M |
|
227
Mohawk Industries
MHK
$9.22B
| $38.4M | 0.09% |
304,302
+265,002
| +674% | +$34.5M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $38M | 0.09% |
745,925
-302,718
| -29% | -$15.8M |
|
229
Teradata
TDC
$2.55B
| $37.8M | 0.09% |
866,971
+794,939
| +1,104% | +$35.7M |
|
230
Assured Guaranty
AGO
$3.34B
| $37.8M | 0.09% |
850,480
+648,169
| +320% | +$27M |
|
|
TCF
231
DELISTED
TCF Financial Corporation
TCF
| $37.7M | 0.09% |
1,824,415
+1,217,713
| +201% | +$26.6M |
|
232
United Therapeutics
UTHR
$23.1B
| $37.4M | 0.09% |
318,843
+295,937
| +1,292% | +$34.5M |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.09% |
2,077,237
+1,179,425
| +131% | +$20.5M |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.09% |
742,996
-955,593
| -56% | -$51.8M |
|
235
Dave & Buster's
PLAY
$357M
| $37.1M | 0.09% |
744,566
+584,616
| +365% | +$28.7M |
|
236
KB Financial Group
KB
$43.5B
| $37.1M | 0.09% |
1,000,553
+134,143
| +15% | +$5.36M |
|
237
AB InBev
BUD
$165B
| $36.9M | 0.09% |
439,896
+433,396
| +6,668% | +$33.3M |
|
238
Euronet Worldwide
EEFT
$2.7B
| $36.8M | 0.09% |
+258,211
| New | +$32.2M |
|
239
MSCI
MSCI
$40.9B
| $36.6M | 0.09% |
183,995
-241,147
| -57% | -$42M |
|
240
HubSpot
HUBS
$10.5B
| $36.5M | 0.09% |
+219,878
| New | +$34.8M |
|
|
VISN
241
Vistance Networks Inc
VISN
$2.52B
| $36.4M | 0.09% |
1,674,383
+1,558,390
| +1,344% | +$32.8M |
|
242
Universal Health Services
UHS
$10.5B
| $36.2M | 0.09% |
270,601
+153,993
| +132% | +$20.3M |
|
243
Centene
CNC
$32.5B
| $36M | 0.09% |
678,797
-622,895
| -48% | -$37.8M |
|
244
Cummins
CMI
$88.7B
| $35M | 0.08% |
221,882
+173,682
| +360% | +$26.1M |
|
245
Extra Space Storage
EXR
$31.6B
| $35M | 0.08% |
343,284
-399,689
| -54% | -$38.4M |
|
246
Keysight
KEYS
$58.3B
| $34.6M | 0.08% |
+396,400
| New | +$30.8M |
|
|
ENIA
247
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.5M | 0.08% |
3,865,277
+1,190,199
| +44% | +$11.5M |
|
248
RELX
RELX
$62B
| $34.1M | 0.08% |
1,590,686
+241,270
| +18% | +$5.27M |
|
249
NVR
NVR
$17B
| $34M | 0.08% |
+12,275
| New | +$32.3M |
|
250
Crocs
CROX
$6.55B
| $33.9M | 0.08% |
1,317,209
+1,305,177
| +10,848% | +$35.7M |
|
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VGA
Arrowstreet Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Arrowstreet Capital held 2,012 positions worth $42.3B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arrowstreet Capital's Q1 2019 filing shows 692 new, 651 increased, 339 reduced and 308 closed positions. Its largest new stake was Philip Morris: 1,468,877 shares worth $130M. The largest sale was Microsoft, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arrowstreet Capital's largest Q1 2019 buy was Philip Morris: 1,468,877 shares worth $130M.
- Arrowstreet Capital added most to Rio Tinto in Q1 2019, an estimated $362M increase.
- Arrowstreet Capital's biggest Q1 2019 reduction was Microsoft, cutting an estimated $614M.
- Arrowstreet Capital fully exited Shire pic in Q1 2019, selling an estimated $417M.
- Arrowstreet Capital's ten largest holdings make up 16% of its $42.3B portfolio in Q1 2019.
- Arrowstreet Capital opened 692 new positions and closed 308 in Q1 2019.
- Arrowstreet Capital's portfolio value rose 11% quarter-over-quarter to $42.3B.
Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.