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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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$3.67B
| $9.5M | 0.02% |
+492,380
| New | +$10.9M |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| $9.49M | 0.02% |
346,567
+338,067
| +3,977% | +$9.69M |
|
578
Choice Hotels
CHH
$4.62B
| $9.48M | 0.02% |
121,895
-18,265
| -13% | -$1.42M |
|
|
ISCA
579
DELISTED
International Speedway Corp
ISCA
| $9.45M | 0.02% |
216,599
+73,704
| +52% | +$3.21M |
|
|
TERP
580
DELISTED
TerraForm Power, Inc
TERP
| $9.42M | 0.02% |
+685,652
| New | +$8.43M |
|
581
NetEase
NTES
$85.4B
| $9.4M | 0.02% |
194,715
+174,215
| +850% | +$8.28M |
|
582
Cheniere Energy
LNG
$54.9B
| $9.35M | 0.02% |
136,765
+83,150
| +155% | +$5.47M |
|
583
Kforce
KFRC
$1.04B
| $9.34M | 0.02% |
265,880
+232,152
| +688% | +$8.05M |
|
584
Red Robin
RRGB
$150M
| $9.17M | 0.02% |
318,280
-2,556
| -0.8% | -$78.9K |
|
|
NOAH
585
Noah Holdings
NOAH
$605M
| $9.16M | 0.02% |
189,023
-120,547
| -39% | -$5.85M |
|
|
VRS
586
DELISTED
Verso Corporation
VRS
| $9.13M | 0.02% |
426,108
+24,893
| +6% | +$574K |
|
587
HealthStream
HSTM
$859M
| $9.12M | 0.02% |
324,876
+108,180
| +50% | +$2.84M |
|
|
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.08M | 0.02% |
+194,429
| New | +$8.13M |
|
589
Alliance Resource Partners
ARLP
$3.19B
| $9.08M | 0.02% |
445,940
-45,156
| -9% | -$873K |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $9.05M | 0.02% |
3,473,569
+875,369
| +34% | +$2.27M |
|
591
Pearson
PSO
$9.89B
| $9.01M | 0.02% |
820,554
+189,287
| +30% | +$2.21M |
|
592
InterContinental Hotels
IHG
$23B
| $8.95M | 0.02% |
146,526
+81,831
| +126% | +$4.86M |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $8.89M | 0.02% |
+14,335
| New | +$8.02M |
|
|
ACIA
594
DELISTED
Acacia Communications Inc
ACIA
| $8.88M | 0.02% |
+154,817
| New | +$7.4M |
|
595
Penske Automotive Group
PAG
$14.2B
| $8.87M | 0.02% |
198,589
+174,301
| +718% | +$7.72M |
|
596
Enel Chile
ENIC
$6.2B
| $8.84M | 0.02% |
1,706,329
+756,597
| +80% | +$3.95M |
|
597
TripAdvisor
TRIP
$1.26B
| $8.83M | 0.02% |
171,591
+9,071
| +6% | +$497K |
|
|
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.02% |
+1,644,720
| New | +$7.91M |
|
599
Southwest Gas
SWX
$6.56B
| $8.73M | 0.02% |
106,100
+89,900
| +555% | +$7.19M |
|
|
CNXM
600
DELISTED
CNX Midstream Partners LP
CNXM
| $8.68M | 0.02% |
570,691
+287,206
| +101% | +$4.6M |
|
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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.