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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 | |
|---|---|---|---|---|---|---|
|
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.9M | 0.05% |
512,805
+298,733
| +140% | +$12.8M |
|
|
K
352
DELISTED
Kellanova
K
| $20.8M | 0.05% |
386,124
+361,948
| +1,497% | +$19.3M |
|
353
Workiva
WK
$3.54B
| $20.8M | 0.05% |
410,280
+208,401
| +103% | +$9.16M |
|
354
Alamos Gold
AGI
$13.9B
| $20.8M | 0.05% |
4,089,787
+2,625,587
| +179% | +$12M |
|
355
Genesis Energy
GEL
$1.84B
| $20.7M | 0.05% |
886,708
+673,789
| +316% | +$14.6M |
|
|
UNIT
356
Uniti Group
UNIT
$2.32B
| $20.6M | 0.05% |
1,838,518
+878,890
| +92% | +$12.9M |
|
357
Stride
LRN
$3.43B
| $20.5M | 0.05% |
599,955
+111,695
| +23% | +$3.41M |
|
358
Insight Enterprises
NSIT
$4.38B
| $20.3M | 0.05% |
369,537
+358,782
| +3,336% | +$18.1M |
|
|
DENN
359
DELISTED
Denny's
DENN
| $20M | 0.05% |
1,090,293
+176,091
| +19% | +$3.12M |
|
360
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20M | 0.05% |
65,406
+43,752
| +202% | +$11.8M |
|
361
Clean Harbors
CLH
$16.3B
| $19.9M | 0.05% |
277,701
+232,701
| +517% | +$14.4M |
|
|
SNBR
362
DELISTED
Sleep Number
SNBR
| $19.8M | 0.05% |
+420,347
| New | +$16.9M |
|
|
IRBT
363
DELISTED
iRobot
IRBT
| $19.7M | 0.05% |
167,794
+165,163
| +6,278% | +$17.6M |
|
364
ITT
ITT
$19.1B
| $19.7M | 0.05% |
340,357
+253,047
| +290% | +$13.8M |
|
365
Popular Inc
BPOP
$11.1B
| $19.7M | 0.05% |
377,991
+296,776
| +365% | +$15.8M |
|
366
Manulife Financial
MFC
$73.5B
| $19.6M | 0.05% |
1,161,103
-1,278,752
| -52% | -$20.8M |
|
367
Xerox
XRX
$425M
| $19.6M | 0.05% |
611,660
+169,460
| +38% | +$4.78M |
|
368
AMC Entertainment Holdings
AMC
$2.31B
| $19.4M | 0.05% |
130,700
+99,050
| +313% | +$14.1M |
|
369
Bank of Montreal
BMO
$127B
| $19.3M | 0.05% |
258,537
-1,524,287
| -85% | -$113M |
|
370
Polaris
PII
$4.07B
| $19.3M | 0.05% |
229,020
+67,551
| +42% | +$5.73M |
|
|
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | 0.05% |
+1,691,464
| New | +$26.1M |
|
372
Cable One
CABO
$212M
| $19.3M | 0.05% |
+19,623
| New | +$17.8M |
|
373
SPS Commerce
SPSC
$2.64B
| $19.3M | 0.05% |
363,098
+144,128
| +66% | +$7.06M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $19.2M | 0.05% |
+317,447
| New | +$18.5M |
|
375
Conduent
CNDT
$264M
| $19.2M | 0.05% |
+1,390,153
| New | +$18.5M |
|
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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.