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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12M | 0.03% |
42,442
-33,300
| -44% | -$9.05M |
|
502
Gray Television
GTN
$514M
| $11.9M | 0.03% |
556,842
+497,102
| +832% | +$9.27M |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | 0.03% |
334,218
+206,955
| +163% | +$6.17M |
|
504
Smith & Wesson
SWBI
$633M
| $11.9M | 0.03% |
1,651,908
+227,824
| +16% | +$2.07M |
|
505
Regal Rexnord
RRX
$11.8B
| $11.8M | 0.03% |
+144,459
| New | +$11.4M |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $11.8M | 0.03% |
2,768,052
+1,232,006
| +80% | +$6.83M |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.8M | 0.03% |
288,781
-127,231
| -31% | -$5.08M |
|
508
Emcor
EME
$36.3B
| $11.8M | 0.03% |
+160,797
| New | +$10.9M |
|
509
Five Below
FIVE
$13.3B
| $11.7M | 0.03% |
+94,300
| New | +$11.4M |
|
510
Oceaneering
OII
$5B
| $11.7M | 0.03% |
+742,929
| New | +$11.5M |
|
|
QTNA
511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.7M | 0.03% |
481,055
+294,443
| +158% | +$5.12M |
|
512
Chegg
CHGG
$98.6M
| $11.7M | 0.03% |
+306,163
| New | +$11.2M |
|
513
Movado Group
MOV
$834M
| $11.7M | 0.03% |
320,510
+232,987
| +266% | +$7.81M |
|
514
Shutterstock
SSTK
$215M
| $11.7M | 0.03% |
+249,937
| New | +$10.5M |
|
515
Adtran
ADTN
$645M
| $11.6M | 0.03% |
847,823
+689,433
| +435% | +$9.53M |
|
|
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.03% |
211,219
+167,054
| +378% | +$9.24M |
|
|
CALY
517
Callaway Golf Company
CALY
$3.09B
| $11.6M | 0.03% |
725,520
+302,381
| +71% | +$4.97M |
|
518
Weis Markets
WMK
$1.84B
| $11.5M | 0.03% |
282,646
+1,000
| +0.4% | +$47K |
|
519
Oshkosh
OSK
$9.59B
| $11.5M | 0.03% |
152,798
-204,682
| -57% | -$15.1M |
|
|
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
| $11.5M | 0.03% |
405,722
+119,772
| +42% | +$3.38M |
|
521
Ecopetrol
EC
$35.7B
| $11.5M | 0.03% |
534,725
+417,121
| +355% | +$8.17M |
|
|
CSGS
522
DELISTED
CSG Systems International
CSGS
| $11.4M | 0.03% |
270,307
+254,458
| +1,606% | +$9.84M |
|
523
BlackRock TCP Capital
TCPC
$334M
| $11.3M | 0.03% |
799,895
+621,456
| +348% | +$8.86M |
|
524
Frontdoor
FTDR
$5.88B
| $11.3M | 0.03% |
327,526
+229,074
| +233% | +$7M |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | 0.03% |
+439,558
| New | +$13.4M |
|
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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.