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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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13.9B
| $29.8M | 0.07% |
1,544,907
+848,907
| +122% | +$15.9M |
|
277
Ovintiv
OVV
$16.4B
| $29.8M | 0.07% |
823,985
+536,465
| +187% | +$18.4M |
|
278
Broadridge
BR
$19B
| $29.8M | 0.07% |
287,464
+223,524
| +350% | +$22.4M |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.5M | 0.07% |
1,516,278
+812,364
| +115% | +$15.4M |
|
280
McDonald's
MCD
$195B
| $29M | 0.07% |
152,939
+126,856
| +486% | +$23M |
|
281
LPL Financial
LPLA
$28.6B
| $29M | 0.07% |
+416,233
| New | +$30M |
|
282
AerCap
AER
$23.8B
| $28.9M | 0.07% |
620,526
-1,964,878
| -76% | -$88.7M |
|
283
Westlake Corp
WLK
$9.9B
| $28.9M | 0.07% |
425,566
+48,514
| +13% | +$3.52M |
|
|
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.6M | 0.07% |
1,703,235
+1,520,835
| +834% | +$25.6M |
|
|
CZZ
285
DELISTED
Cosan Limited
CZZ
| $28.2M | 0.07% |
2,437,314
+1,050,174
| +76% | +$11.6M |
|
286
Western Alliance Bancorporation
WAL
$8.87B
| $28.2M | 0.07% |
687,063
+86,365
| +14% | +$3.81M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | 0.07% |
570,199
+496,519
| +674% | +$28.1M |
|
|
BMS
288
DELISTED
Bemis
BMS
| $27.7M | 0.07% |
498,813
+113,709
| +30% | +$5.78M |
|
289
Rogers Communications
RCI
$18.6B
| $27.2M | 0.06% |
505,500
+488,700
| +2,909% | +$26.3M |
|
290
Brinker International
EAT
$9.66B
| $27M | 0.06% |
608,416
+315,656
| +108% | +$14.2M |
|
291
Accenture
ACN
$108B
| $26.9M | 0.06% |
152,784
-335,158
| -69% | -$52.7M |
|
292
Navient
NAVI
$853M
| $26.7M | 0.06% |
2,311,782
+132,281
| +6% | +$1.51M |
|
293
Raymond James Financial
RJF
$34B
| $26.7M | 0.06% |
497,889
+132,300
| +36% | +$7.08M |
|
294
Usana Health Sciences
USNA
$286M
| $26.6M | 0.06% |
317,355
-10,101
| -3% | -$1.05M |
|
295
Antero Midstream
AM
$10.1B
| $26.5M | 0.06% |
+1,921,555
| New | +$25.1M |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.06% |
484,266
+472,316
| +3,952% | +$23.8M |
|
297
Morningstar
MORN
$7.53B
| $26.2M | 0.06% |
208,192
-3,282
| -2% | -$395K |
|
298
Kroger
KR
$34.8B
| $25.9M | 0.06% |
1,053,269
+475,518
| +82% | +$13M |
|
299
Manhattan Associates
MANH
$11.4B
| $25.9M | 0.06% |
469,796
+358,991
| +324% | +$18.4M |
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $25.3M | 0.06% |
+247,008
| New | +$24.1M |
|
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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.