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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 | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$443M
| $10.4M | 0.02% |
365,540
+269,194
| +279% | +$8.2M |
|
552
Cognex
CGNX
$10.9B
| $10.4M | 0.02% |
+204,200
| New | +$9.78M |
|
553
Avista
AVA
$3.2B
| $10.3M | 0.02% |
254,467
+146,489
| +136% | +$6.02M |
|
554
CoreCivic
CXW
$3.32B
| $10.3M | 0.02% |
528,707
+271,016
| +105% | +$5.34M |
|
555
GameStop
GME
$8.56B
| $10.2M | 0.02% |
+3,997,868
| New | +$12.4M |
|
556
LG Display
LPL
$3.39B
| $10.1M | 0.02% |
+1,168,928
| New | +$10.4M |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.02% |
+110,900
| New | +$9.5M |
|
558
NGL Energy Partners
NGL
$2.13B
| $10.1M | 0.02% |
+719,110
| New | +$8.87M |
|
|
CBPX
559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 0.02% |
+403,335
| New | +$10.6M |
|
560
Oaktree Specialty Lending
OCSL
$1.12B
| $9.98M | 0.02% |
641,953
+223,361
| +53% | +$3.33M |
|
561
Dropbox
DBX
$8.1B
| $9.97M | 0.02% |
+457,200
| New | +$10.6M |
|
|
BPY
562
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.96M | 0.02% |
483,952
+421,152
| +671% | +$7.97M |
|
|
AUO
563
DELISTED
AU Optronics Corp
AUO
| $9.94M | 0.02% |
2,729,828
+2,160,877
| +380% | +$8.21M |
|
|
BPYU
564
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.91M | 0.02% |
483,457
+336,154
| +228% | +$6.37M |
|
565
APA Corp
APA
$14.4B
| $9.89M | 0.02% |
285,294
+91,830
| +47% | +$2.99M |
|
566
World Kinect Corp
WKC
$1.91B
| $9.89M | 0.02% |
342,222
+325,922
| +2,000% | +$8.56M |
|
567
Prudential
PUK
$35.1B
| $9.88M | 0.02% |
253,352
+144,271
| +132% | +$5.57M |
|
568
Macy's
M
$6.71B
| $9.85M | 0.02% |
409,868
-264,469
| -39% | -$6.68M |
|
569
International Bancshares
IBOC
$4.49B
| $9.71M | 0.02% |
255,282
+72,275
| +39% | +$2.73M |
|
570
Alphabet (Google) Class C
GOOG
$4.31T
| $9.67M | 0.02% |
164,860
-1,031,460
| -86% | -$57.9M |
|
|
SPR
571
DELISTED
Spirit AeroSystems
SPR
| $9.67M | 0.02% |
+105,614
| New | +$9.32M |
|
|
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.58M | 0.02% |
2,574,283
+2,457,178
| +2,098% | +$8.3M |
|
573
Sabra Healthcare REIT
SBRA
$5.31B
| $9.57M | 0.02% |
491,585
-247,007
| -33% | -$4.68M |
|
574
Affiliated Managers Group
AMG
$9.73B
| $9.56M | 0.02% |
89,290
+20,566
| +30% | +$2.18M |
|
|
EFII
575
DELISTED
Electronics for Imaging
EFII
| $9.54M | 0.02% |
+354,805
| New | +$9.33M |
|
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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.