We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$32.8B
| $22.8M | 0.05% |
703,124
-987,879
| -58% | -$34.6M |
|
327
Sprouts Farmers Market
SFM
$8.01B
| $22.8M | 0.05% |
1,058,547
+368,624
| +53% | +$8.65M |
|
328
Edwards Lifesciences
EW
$51.7B
| $22.8M | 0.05% |
356,940
+278,025
| +352% | +$15.9M |
|
329
Gold Fields
GFI
$36.5B
| $22.7M | 0.05% |
6,093,173
+3,171,206
| +109% | +$12.2M |
|
330
Walt Disney
DIS
$181B
| $22.7M | 0.05% |
204,628
-2,654,865
| -93% | -$297M |
|
331
Aegon
AEG
$14.1B
| $22.6M | 0.05% |
5,517,402
-249,656
| -4% | -$1.09M |
|
332
Avient
AVNT
$4.19B
| $22.6M | 0.05% |
770,578
+537,455
| +231% | +$16.9M |
|
333
Amphenol
APH
$209B
| $22.4M | 0.05% |
949,068
+224,040
| +31% | +$5.01M |
|
|
ECHO
334
EchoStar
ECHO
$26.2B
| $22.4M | 0.05% |
757,081
+626,294
| +479% | +$19.7M |
|
335
Donaldson
DCI
$11.4B
| $22.3M | 0.05% |
445,906
-184,163
| -29% | -$8.89M |
|
336
Telephone and Data Systems
TDS
$3.75B
| $22.2M | 0.05% |
+723,581
| New | +$24.6M |
|
337
Cinemark Holdings
CNK
$4.32B
| $22.1M | 0.05% |
552,992
+531,992
| +2,533% | +$20.8M |
|
338
Brunswick
BC
$5.28B
| $21.9M | 0.05% |
436,055
-256,108
| -37% | -$12.9M |
|
339
Kulicke & Soffa
KLIC
$4.78B
| $21.9M | 0.05% |
989,414
+302,675
| +44% | +$6.7M |
|
|
HTZ
340
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.9M | 0.05% |
+1,448,918
| New | +$21.1M |
|
341
Medifast
MED
$141M
| $21.9M | 0.05% |
171,384
-35,388
| -17% | -$4.49M |
|
342
Papa John's
PZZA
$806M
| $21.8M | 0.05% |
412,241
+385,172
| +1,423% | +$17M |
|
343
Telus
TU
$15.3B
| $21.5M | 0.05% |
1,163,508
-1,500,500
| -56% | -$26.5M |
|
344
First Hawaiian
FHB
$3.35B
| $21.5M | 0.05% |
824,606
+461,045
| +127% | +$11.9M |
|
|
WNS
345
DELISTED
WNS Holdings
WNS
| $21.4M | 0.05% |
402,660
-188,583
| -32% | -$9.45M |
|
346
Booz Allen Hamilton
BAH
$9.15B
| $21.3M | 0.05% |
366,600
+236,689
| +182% | +$12.3M |
|
|
DOO
347
Bombardier Recreational Products
DOO
$4.77B
| $21.3M | 0.05% |
767,426
+45,948
| +6% | +$1.31M |
|
|
OPLN
348
Openlane
OPLN
$4.54B
| $21.2M | 0.05% |
1,092,316
+395,531
| +57% | +$7.46M |
|
349
Encompass Health
EHC
$12.4B
| $21.2M | 0.05% |
456,160
+181,861
| +66% | +$9.21M |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | 0.05% |
+591,469
| New | +$21.8M |
|
Similar funds
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.