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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$905B
| $14.1M | 0.03% |
49,500
+15,300
| +45% | +$4.18M |
|
|
452
Microsoft
MSFT
$3.77T
| $14.1M | 0.03% |
119,429
-5,625,094
| -98% | -$614M |
|
453
Commerce Bancshares
CBSH
$8.5B
| $14.1M | 0.03% |
341,143
+285,622
| +514% | +$12.2M |
|
454
Sturm, Ruger & Co
RGR
$586M
| $14M | 0.03% |
+264,950
| New | +$14.5M |
|
|
AXIA
455
DELISTED
AXIA Energia
AXIA
| $14M | 0.03% |
1,888,890
+370,733
| +24% | +$2.7M |
|
456
Norfolk Southern
NSC
$75.7B
| $14M | 0.03% |
74,646
-412,193
| -85% | -$71.3M |
|
457
Las Vegas Sands
LVS
$29.3B
| $13.9M | 0.03% |
228,575
-1,511,477
| -87% | -$89M |
|
458
Oxford Industries
OXM
$537M
| $13.9M | 0.03% |
+184,716
| New | +$14.2M |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.03% |
4,663,818
| – | – |
|
460
W&T Offshore
WTI
$551M
| $13.7M | 0.03% |
1,985,775
+543,461
| +38% | +$2.95M |
|
461
Texas Pacific Land
TPL
$23.7B
| $13.6M | 0.03% |
158,715
+36,423
| +30% | +$2.85M |
|
462
Progress Software
PRGS
$1.78B
| $13.6M | 0.03% |
+307,041
| New | +$11.2M |
|
|
DATA
463
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | 0.03% |
106,821
+104,821
| +5,241% | +$13.2M |
|
464
Diodes
DIOD
$4.77B
| $13.6M | 0.03% |
390,984
+224,940
| +135% | +$8.06M |
|
465
Credicorp
BAP
$30.7B
| $13.6M | 0.03% |
56,523
-93,890
| -62% | -$22.4M |
|
466
Strategy Inc
MSTR
$37.5B
| $13.5M | 0.03% |
938,730
+785,330
| +512% | +$10.9M |
|
467
MKS Inc
MKSI
$20.3B
| $13.4M | 0.03% |
+144,492
| New | +$11.7M |
|
468
Hasbro
HAS
$13.2B
| $13.4M | 0.03% |
158,006
+88,406
| +127% | +$7.7M |
|
469
Insperity
NSP
$2.01B
| $13.4M | 0.03% |
108,288
+61,039
| +129% | +$6.96M |
|
|
CVSA
470
Covista Inc
CVSA
$4.71B
| $13.3M | 0.03% |
286,275
+58,484
| +26% | +$2.81M |
|
471
DaVita
DVA
$11.5B
| $13.2M | 0.03% |
243,534
+124,375
| +104% | +$6.88M |
|
472
Lazard
LAZ
$4.2B
| $13.2M | 0.03% |
364,648
+107,829
| +42% | +$4.05M |
|
473
Arrow Electronics
ARW
$10.5B
| $13.1M | 0.03% |
+170,452
| New | +$13.1M |
|
474
TransAlta
TAC
$3.9B
| $13.1M | 0.03% |
1,785,124
+864,430
| +94% | +$4.94M |
|
475
MongoDB
MDB
$34B
| $13.1M | 0.03% |
+89,003
| New | +$9.13M |
|
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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.