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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 | |
|---|---|---|---|---|---|---|
|
RUTH
426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | 0.04% |
612,177
+206,021
| +51% | +$5.04M |
|
427
OFG Bancorp
OFG
$2.21B
| $15.6M | 0.04% |
790,727
+232,246
| +42% | +$4.5M |
|
428
ADT
ADT
$5.58B
| $15.6M | 0.04% |
2,433,635
+1,483,649
| +156% | +$10.7M |
|
429
New Mountain Finance
NMFC
$732M
| $15.5M | 0.04% |
1,145,768
+988,122
| +627% | +$13.5M |
|
430
Steven Madden
SHOO
$3.55B
| $15.5M | 0.04% |
+459,213
| New | +$15M |
|
431
Ubiquiti
UI
$34.3B
| $15.5M | 0.04% |
103,757
+84,257
| +432% | +$10.6M |
|
|
SHOE
432
Shoe Station Group
SHOE
$428M
| $15.3M | 0.04% |
899,200
+509,218
| +131% | +$9.26M |
|
433
SLR Investment Corp
SLRC
$715M
| $15.3M | 0.04% |
734,117
+349,365
| +91% | +$7.25M |
|
434
Sensata Technologies
ST
$6.79B
| $15.2M | 0.04% |
337,382
+206,982
| +159% | +$9.82M |
|
435
Gartner
IT
$11.7B
| $15M | 0.04% |
98,800
+80,900
| +452% | +$11.2M |
|
|
MSGN
436
DELISTED
MSG Networks Inc.
MSGN
| $15M | 0.04% |
688,908
+102,856
| +18% | +$2.37M |
|
437
Radware
RDWR
$1.19B
| $15M | 0.04% |
572,988
+45,552
| +9% | +$1.11M |
|
438
Ionis Pharmaceuticals
IONS
$9.4B
| $14.9M | 0.04% |
+184,174
| New | +$11.9M |
|
439
Micron Technology
MU
$991B
| $14.9M | 0.04% |
361,648
-6,269,247
| -95% | -$242M |
|
440
ProPetro Holding
PUMP
$1.35B
| $14.8M | 0.04% |
657,563
+644,707
| +5,015% | +$11.5M |
|
|
AD
441
Array Digital Infrastructure
AD
$3.05B
| $14.7M | 0.03% |
321,199
+183,436
| +133% | +$9.59M |
|
442
Deckers Outdoor
DECK
$13.3B
| $14.6M | 0.03% |
+595,200
| New | +$13.5M |
|
443
WEX
WEX
$6.31B
| $14.4M | 0.03% |
75,112
-19,948
| -21% | -$3.37M |
|
444
H&R Block
HRB
$5.86B
| $14.3M | 0.03% |
+596,254
| New | +$14.7M |
|
|
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.03% |
136,783
+21,063
| +18% | +$2.2M |
|
446
Enterprise Products Partners
EPD
$81.7B
| $14.2M | 0.03% |
489,000
+72,369
| +17% | +$2.02M |
|
447
Grupo Cibest SA
CIB
$21.1B
| $14.2M | 0.03% |
+278,390
| New | +$13M |
|
|
HMSY
448
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.03% |
478,742
+3,928
| +0.8% | +$121K |
|
449
Aon
AON
$76B
| $14.1M | 0.03% |
82,850
-49,419
| -37% | -$8.01M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.03% |
+310,512
| New | +$14.1M |
|
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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.