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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $324M | 0.77% |
4,353,932
-379,357
| -8% | -$26.1M |
|
27
Johnson & Johnson
JNJ
$625B
| $310M | 0.73% |
2,214,679
+1,177,416
| +114% | +$158M |
|
28
Check Point Software Technologies
CHKP
$13.1B
| $296M | 0.7% |
2,339,678
+110,847
| +5% | +$12.9M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $285M | 0.67% |
4,886,342
+3,962,133
| +429% | +$218M |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275M | 0.65% |
5,689,389
+2,356,346
| +71% | +$106M |
|
31
Amgen
AMGN
$222B
| $267M | 0.63% |
1,407,111
+479,659
| +52% | +$91.6M |
|
32
Unilever
UL
$136B
| $265M | 0.63% |
4,077,124
+2,575,853
| +172% | +$157M |
|
|
33
ConocoPhillips
COP
$141B
| $241M | 0.57% |
3,604,558
+3,597,206
| +48,928% | +$242M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $239M | 0.56% |
871,838
+62,144
| +8% | +$15.5M |
|
35
PNC Financial Services
PNC
$101B
| $229M | 0.54% |
1,865,886
-419,400
| -18% | -$51.9M |
|
36
Lowe's Companies
LOW
$125B
| $229M | 0.54% |
2,089,384
-90,965
| -4% | -$9.08M |
|
37
lululemon athletica
LULU
$14.6B
| $228M | 0.54% |
1,388,571
+352,040
| +34% | +$51.4M |
|
38
VF Corp
VFC
$5.89B
| $226M | 0.53% |
2,761,449
+385,552
| +16% | +$30.1M |
|
39
Paychex
PAYX
$42.7B
| $217M | 0.51% |
2,705,898
+168,784
| +7% | +$12.4M |
|
40
Gilead Sciences
GILD
$165B
| $211M | 0.5% |
3,253,133
+2,073,539
| +176% | +$138M |
|
41
Yum! Brands
YUM
$41.1B
| $211M | 0.5% |
2,114,076
+581,843
| +38% | +$55.1M |
|
42
Autodesk
ADSK
$52.6B
| $210M | 0.5% |
1,345,404
+969,467
| +258% | +$145M |
|
43
Cadence Design Systems
CDNS
$93.4B
| $209M | 0.49% |
3,292,153
+1,998,933
| +155% | +$106M |
|
44
Teck Resources
TECK
$32.6B
| $204M | 0.48% |
8,826,889
-229,916
| -3% | -$5.18M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $201M | 0.48% |
1,588,872
+1,397,971
| +732% | +$157M |
|
46
Fortinet
FTNT
$117B
| $195M | 0.46% |
11,631,540
+6,370,045
| +121% | +$102M |
|
47
Wells Fargo
WFC
$264B
| $195M | 0.46% |
4,025,723
-2,142,286
| -35% | -$105M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $182M | 0.43% |
3,175,798
+1,264,200
| +66% | +$70.4M |
|
49
LyondellBasell Industries
LYB
$19.2B
| $181M | 0.43% |
2,151,746
-53,891
| -2% | -$4.66M |
|
50
SiriusXM
SIRI
$10.1B
| $180M | 0.43% |
3,170,389
-350,223
| -10% | -$20.9M |
|
Similar funds
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.