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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21B
| $11.2M | 0.03% |
388,672
+270,919
| +230% | +$6.69M |
|
527
IMAX
IMAX
$2.79B
| $11.2M | 0.03% |
+493,117
| New | +$10.5M |
|
528
Genesco
GCO
$430M
| $11.2M | 0.03% |
244,965
+14,064
| +6% | +$644K |
|
529
RPC Inc
RES
$1.36B
| $11.1M | 0.03% |
+974,433
| New | +$10.4M |
|
|
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.03% |
1,164,314
+1,072,914
| +1,174% | +$11.9M |
|
|
PSDO
531
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.1M | 0.03% |
749,327
+717,825
| +2,279% | +$11M |
|
532
Illinois Tool Works
ITW
$84.1B
| $11M | 0.03% |
+76,887
| New | +$10.6M |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $11M | 0.03% |
128,531
-6,803
| -5% | -$686K |
|
534
MetLife
MET
$61.7B
| $11M | 0.03% |
+257,980
| New | +$11.4M |
|
535
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $11M | 0.03% |
+243,567
| New | +$10.8M |
|
|
TRQ
536
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.03% |
663,556
+180,821
| +37% | +$3.06M |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.03% |
+195,872
| New | +$9.09M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.03% |
+413,216
| New | +$9.79M |
|
539
Acuity Brands
AYI
$10.6B
| $10.8M | 0.03% |
90,348
-28,883
| -24% | -$3.59M |
|
540
Simpson Manufacturing
SSD
$7.98B
| $10.8M | 0.03% |
+182,319
| New | +$10.8M |
|
541
OneMain Financial
OMF
$7.26B
| $10.8M | 0.03% |
340,067
+188,968
| +125% | +$5.85M |
|
|
VRNT
542
DELISTED
Verint Systems
VRNT
| $10.8M | 0.03% |
353,297
+329,539
| +1,387% | +$8.38M |
|
543
Colgate-Palmolive
CL
$74.2B
| $10.7M | 0.03% |
156,487
-324,891
| -67% | -$21M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $10.7M | 0.03% |
59,391
+22,108
| +59% | +$3.6M |
|
545
Occidental Petroleum
OXY
$58.5B
| $10.7M | 0.03% |
+161,700
| New | +$10.7M |
|
546
Churchill Downs
CHDN
$6.01B
| $10.6M | 0.03% |
235,264
+226,864
| +2,701% | +$10.1M |
|
547
Gran Tierra Energy
GTE
$318M
| $10.6M | 0.03% |
467,612
-59,860
| -11% | -$1.4M |
|
548
Upbound Group
UPBD
$1.12B
| $10.6M | 0.03% |
+505,774
| New | +$9.32M |
|
549
Travel + Leisure Co
TNL
$4.49B
| $10.5M | 0.02% |
+259,680
| New | +$10.9M |
|
550
JPMorgan Chase
JPM
$951B
| $10.5M | 0.02% |
103,472
-2,764,276
| -96% | -$285M |
|
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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.