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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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.95B
| $19.1M | 0.05% |
+505,823
| New | +$20.2M |
|
377
Antero Resources
AR
$10.7B
| $19.1M | 0.05% |
+2,158,281
| New | +$20.4M |
|
378
Ross Stores
ROST
$81.9B
| $19.1M | 0.05% |
204,700
-115,781
| -36% | -$10.6M |
|
379
LivePerson
LPSN
$32.3M
| $19M | 0.05% |
43,705
+36,598
| +515% | +$13.7M |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | 0.04% |
366,777
+351,777
| +2,345% | +$17.1M |
|
381
AES
AES
$10.5B
| $18.9M | 0.04% |
1,043,834
+506,534
| +94% | +$8.52M |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.04% |
505,174
+404,974
| +404% | +$14.9M |
|
383
Zimmer Biomet
ZBH
$18.4B
| $18.8M | 0.04% |
151,293
-7,842
| -5% | -$891K |
|
384
Dick's Sporting Goods
DKS
$18.7B
| $18.8M | 0.04% |
509,414
+405,828
| +392% | +$14.5M |
|
|
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.04% |
1,266,643
+515,774
| +69% | +$7.15M |
|
|
EGOV
386
DELISTED
NIC Inc
EGOV
| $18.5M | 0.04% |
+1,082,560
| New | +$17.2M |
|
387
Vale
VALE
$62.6B
| $18.5M | 0.04% |
1,413,624
+1,332,624
| +1,645% | +$17.2M |
|
388
Amkor Technology
AMKR
$13.7B
| $18.4M | 0.04% |
2,158,979
+1,649,178
| +323% | +$13.6M |
|
389
Hubbell
HUBB
$27.2B
| $18.4M | 0.04% |
155,800
+131,700
| +546% | +$14.9M |
|
390
Pegasystems
PEGA
$5.38B
| $18.4M | 0.04% |
+565,308
| New | +$16.7M |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $18.3M | 0.04% |
1,252,279
+1,171,287
| +1,446% | +$17.6M |
|
392
Belden
BDC
$5.19B
| $18.1M | 0.04% |
337,325
+268,025
| +387% | +$14.7M |
|
393
Suburban Propane Partners
SPH
$1.18B
| $18.1M | 0.04% |
807,186
+25,453
| +3% | +$562K |
|
|
TARO
394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18M | 0.04% |
166,942
-24,266
| -13% | -$2.42M |
|
|
REGI
395
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.9M | 0.04% |
+816,980
| New | +$21M |
|
396
Autohome
ATHM
$2.62B
| $17.8M | 0.04% |
169,635
-65,106
| -28% | -$5.36M |
|
397
Elevance Health
ELV
$85.5B
| $17.8M | 0.04% |
62,004
+58,404
| +1,622% | +$16.9M |
|
398
Akamai
AKAM
$15.9B
| $17.8M | 0.04% |
248,028
+109,828
| +79% | +$7.45M |
|
399
Oracle
ORCL
$423B
| $17.7M | 0.04% |
329,733
-4,421,130
| -93% | -$225M |
|
400
Range Resources
RRC
$8.95B
| $17.7M | 0.04% |
1,574,265
+1,550,065
| +6,405% | +$16.8M |
|
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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.