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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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$15.4B
| $33.5M | 0.08% |
+273,100
| New | +$31.5M |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $33.1M | 0.08% |
+871,229
| New | +$28.4M |
|
253
Descartes Systems
DSGX
$6.82B
| $33.1M | 0.08% |
909,586
+352,637
| +63% | +$11.4M |
|
|
MFGP
254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33M | 0.08% |
1,056,660
+845,723
| +401% | +$22.5M |
|
255
Teradyne
TER
$59.3B
| $32.9M | 0.08% |
825,200
+301,300
| +58% | +$11.3M |
|
256
Texas Roadhouse
TXRH
$13.7B
| $32.5M | 0.08% |
523,160
+324,310
| +163% | +$20.3M |
|
257
BJ's Restaurants
BJRI
$1.48B
| $32.3M | 0.08% |
682,822
+280,903
| +70% | +$14.1M |
|
258
KeyCorp
KEY
$24.4B
| $32.3M | 0.08% |
2,048,875
-547,025
| -21% | -$9.12M |
|
259
Lumen
LUMN
$6.44B
| $32.2M | 0.08% |
2,683,051
+2,608,351
| +3,492% | +$36.2M |
|
|
GRMN
260
Garmin
GRMN
$60B
| $32.1M | 0.08% |
+371,675
| New | +$28M |
|
261
BP
BP
$107B
| $31.9M | 0.08% |
742,556
-1,625,962
| -69% | -$66.6M |
|
262
CDW
CDW
$17B
| $31.7M | 0.08% |
329,437
+323,337
| +5,301% | +$28.9M |
|
|
GRFS
263
Grifois
GRFS
$5.4B
| $31.6M | 0.07% |
1,570,281
-1,365,540
| -47% | -$26.1M |
|
264
Federated Hermes
FHI
$4.72B
| $31.5M | 0.07% |
+1,073,528
| New | +$29.8M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.07% |
439,802
-836,781
| -66% | -$57.3M |
|
|
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $31.3M | 0.07% |
477,941
-93,466
| -16% | -$6.05M |
|
|
VRN
267
DELISTED
Veren
VRN
| $31.2M | 0.07% |
9,636,163
+2,195,912
| +30% | +$6.76M |
|
268
Emerson Electric
EMR
$88.3B
| $31.1M | 0.07% |
454,458
-1,280,842
| -74% | -$84.2M |
|
269
Eaton
ETN
$174B
| $30.7M | 0.07% |
381,298
+231,098
| +154% | +$17.6M |
|
270
Expedia Group
EXPE
$37.3B
| $30.6M | 0.07% |
257,280
+253,980
| +7,696% | +$30.8M |
|
|
CHU
271
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $30.4M | 0.07% |
2,373,996
-197,172
| -8% | -$2.34M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.3M | 0.07% |
255,669
+7,487
| +3% | +$753K |
|
|
TEF
273
DELISTED
Telefonica
TEF
| $30.2M | 0.07% |
4,465,304
-2,238,151
| -33% | -$15.7M |
|
274
ACI Worldwide
ACIW
$5.42B
| $29.8M | 0.07% |
+907,865
| New | +$27.7M |
|
275
Warrior Met Coal
HCC
$4.86B
| $29.8M | 0.07% |
981,314
+423,637
| +76% | +$11.6M |
|
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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.