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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 | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $25.2M | 0.06% |
1,411,686
+1,315,386
| +1,366% | +$21.8M |
|
|
TGNA
302
DELISTED
TEGNA Inc
TGNA
| $25.2M | 0.06% |
1,788,025
+1,626,325
| +1,006% | +$20.6M |
|
303
ArcelorMittal
MT
$55.3B
| $24.8M | 0.06% |
1,219,011
-1,097,040
| -47% | -$24.3M |
|
304
Snap-on
SNA
$21.5B
| $24.8M | 0.06% |
158,365
+138,665
| +704% | +$22M |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.8M | 0.06% |
+553,500
| New | +$24.7M |
|
306
Sabre
SABR
$835M
| $24.7M | 0.06% |
1,154,946
+957,846
| +486% | +$21.3M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.06% |
620,969
-40,974
| -6% | -$1.56M |
|
308
Plains All American Pipeline
PAA
$16.1B
| $24.6M | 0.06% |
1,005,690
+784,615
| +355% | +$18.5M |
|
309
United Parks & Resorts
PRKS
$2.12B
| $24.6M | 0.06% |
955,649
+857,649
| +875% | +$21.9M |
|
310
The GEO Group
GEO
$4.04B
| $24.6M | 0.06% |
1,282,097
+713,832
| +126% | +$15.3M |
|
311
Cirrus Logic
CRUS
$6.26B
| $24.6M | 0.06% |
584,156
+269,456
| +86% | +$10.4M |
|
312
Credit Acceptance
CACC
$6.08B
| $24.4M | 0.06% |
54,087
+11,889
| +28% | +$5.12M |
|
|
KL
313
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.4M | 0.06% |
801,654
-1,042,545
| -57% | -$33M |
|
314
Williams-Sonoma
WSM
$29.6B
| $24.2M | 0.06% |
+858,590
| New | +$23.7M |
|
315
Charles River Laboratories
CRL
$12.8B
| $24.1M | 0.06% |
166,134
+104,834
| +171% | +$13.8M |
|
|
DCH
316
Dauch Corp
DCH
$1.51B
| $24M | 0.06% |
1,680,444
+1,165,144
| +226% | +$16.8M |
|
317
Generac Holdings
GNRC
$12.5B
| $24M | 0.06% |
468,485
+410,290
| +705% | +$21.4M |
|
|
MASI
318
DELISTED
Masimo
MASI
| $23.9M | 0.06% |
+173,168
| New | +$21.7M |
|
|
FIT
319
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.06% |
+4,031,360
| New | +$24.5M |
|
320
Cedar Fair
FUN
$1.67B
| $23.5M | 0.06% |
446,216
+294,958
| +195% | +$15.7M |
|
321
CubeSmart
CUBE
$9.41B
| $23.5M | 0.06% |
732,369
-1,040,495
| -59% | -$31.6M |
|
322
Match Group
MTCH
$8.55B
| $23.1M | 0.05% |
407,497
+339,135
| +496% | +$17.9M |
|
323
Citigroup
C
$226B
| $23M | 0.05% |
370,290
-4,020,589
| -92% | -$250M |
|
|
AAN.A
324
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23M | 0.05% |
+436,544
| New | +$23M |
|
325
AXIS Capital
AXS
$7.55B
| $22.9M | 0.05% |
418,003
+43,913
| +12% | +$2.43M |
|
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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.