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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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.77B
| $17.7M | 0.04% |
785,148
+284,129
| +57% | +$6.4M |
|
402
BlackLine
BL
$1.72B
| $17.6M | 0.04% |
+380,806
| New | +$17.9M |
|
403
Pilgrim's Pride
PPC
$6.54B
| $17.6M | 0.04% |
789,528
+19,937
| +3% | +$391K |
|
404
Apple
AAPL
$4.57T
| $17.4M | 0.04% |
366,956
-6,793,196
| -95% | -$288M |
|
405
AGCO
AGCO
$7.2B
| $17.4M | 0.04% |
250,440
+149,240
| +147% | +$9.66M |
|
406
Alarm.com
ALRM
$2.85B
| $17.4M | 0.04% |
+267,364
| New | +$16.2M |
|
407
Alkermes
ALKS
$8.25B
| $17.3M | 0.04% |
475,108
+265,831
| +127% | +$8.78M |
|
408
American Water Works
AWK
$26.9B
| $17.3M | 0.04% |
165,835
-27,063
| -14% | -$2.65M |
|
409
Intercontinental Exchange
ICE
$84.4B
| $17.3M | 0.04% |
226,629
+177,436
| +361% | +$13.3M |
|
|
ODP
410
DELISTED
ODP
ODP
| $17.1M | 0.04% |
469,813
+150,293
| +47% | +$4.82M |
|
411
Olin
OLN
$2.12B
| $17M | 0.04% |
735,338
+137,204
| +23% | +$3.28M |
|
412
CAE Inc. Common Shares
CAE
$8.74B
| $16.8M | 0.04% |
756,927
-85,390
| -10% | -$1.79M |
|
413
SLM Corp
SLM
$5.15B
| $16.7M | 0.04% |
1,685,573
+1,173
| +0.1% | +$12.1K |
|
414
RB Global
RBA
$17.5B
| $16.6M | 0.04% |
+488,653
| New | +$17.2M |
|
415
Marcus Corp
MCS
$945M
| $16.5M | 0.04% |
411,428
+360,400
| +706% | +$14.9M |
|
416
CONMED
CNMD
$1.47B
| $16.4M | 0.04% |
197,523
-29,479
| -13% | -$2.14M |
|
417
Flex
FLEX
$44.8B
| $16.2M | 0.04% |
+2,147,115
| New | +$15.4M |
|
418
Edgewell Personal Care
EPC
$1.31B
| $16.2M | 0.04% |
368,091
+102,139
| +38% | +$4.26M |
|
419
Sanmina
SANM
$10.9B
| $16.1M | 0.04% |
557,345
+276,257
| +98% | +$8.14M |
|
420
Evertec
EVTC
$1.78B
| $16M | 0.04% |
+574,985
| New | +$16.3M |
|
|
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.04% |
+532,703
| New | +$17.1M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $15.9M | 0.04% |
+3,391,897
| New | +$14.7M |
|
423
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.8M | 0.04% |
+177,600
| New | +$16.5M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $15.8M | 0.04% |
86,300
+83,200
| +2,684% | +$14.1M |
|
425
Bloomin' Brands
BLMN
$938M
| $15.7M | 0.04% |
769,534
+597,545
| +347% | +$11.9M |
|
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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.