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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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$598M
| $13M | 0.03% |
680,748
+318,323
| +88% | +$6.08M |
|
477
FirstService
FSV
$6.27B
| $13M | 0.03% |
145,638
-16,272
| -10% | -$1.34M |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$2.04B
| $13M | 0.03% |
1,102,713
+633,913
| +135% | +$8.12M |
|
479
Pentair
PNR
$10.7B
| $13M | 0.03% |
291,331
+282,231
| +3,101% | +$11.8M |
|
480
Healthcare Realty
HR
$6.73B
| $12.9M | 0.03% |
+451,410
| New | +$12.6M |
|
481
The Mosaic Company
MOS
$7.46B
| $12.8M | 0.03% |
469,841
-699,126
| -60% | -$21.3M |
|
482
AMC Global Media
AMCX
$489M
| $12.7M | 0.03% |
+224,054
| New | +$13.8M |
|
483
nVent Electric
NVT
$26.3B
| $12.7M | 0.03% |
+470,398
| New | +$12.1M |
|
484
Qiagen
QGEN
$9.04B
| $12.7M | 0.03% |
+294,239
| New | +$11.8M |
|
485
Innoviva
INVA
$1.49B
| $12.6M | 0.03% |
900,046
+548,770
| +156% | +$8.89M |
|
486
Ares Capital
ARCC
$14.3B
| $12.6M | 0.03% |
734,984
+52,244
| +8% | +$875K |
|
|
GAP
487
The Gap Inc
GAP
$7.74B
| $12.5M | 0.03% |
+476,911
| New | +$12.2M |
|
488
Amazon
AMZN
$3T
| $12.4M | 0.03% |
139,740
-2,394,020
| -94% | -$199M |
|
489
AppFolio
APPF
$7.07B
| $12.4M | 0.03% |
156,248
+105,019
| +205% | +$7.02M |
|
|
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
| $12.4M | 0.03% |
607,791
+136,685
| +29% | +$2.78M |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.03% |
568,661
+199,961
| +54% | +$4.26M |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.03% |
538,600
+133,955
| +33% | +$2.36M |
|
|
SWI
493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.3M | 0.03% |
+595,572
| New | +$11.2M |
|
494
Acco Brands
ACCO
$402M
| $12.2M | 0.03% |
1,421,225
+1,008,043
| +244% | +$8.81M |
|
|
GSKY
495
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.2M | 0.03% |
+940,132
| New | +$10.7M |
|
|
ELP
496
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.2M | 0.03% |
3,275,695
+759,115
| +30% | +$2.82M |
|
497
Whirlpool
WHR
$2.75B
| $12.1M | 0.03% |
+90,818
| New | +$12M |
|
|
HTT
498
High Templar Tech Ltd
HTT
$394M
| $12.1M | 0.03% |
2,383,627
+135,065
| +6% | +$719K |
|
499
MDU Resources
MDU
$4.29B
| $12M | 0.03% |
1,224,914
-385,893
| -24% | -$3.75M |
|
500
East-West Bancorp
EWBC
$18.1B
| $12M | 0.03% |
250,207
-29,730
| -11% | -$1.52M |
|
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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.