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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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.8B
| $8.66M | 0.02% |
+78,611
| New | +$8.18M |
|
602
Nu Skin
NUS
$250M
| $8.66M | 0.02% |
180,931
+29,599
| +20% | +$1.79M |
|
603
Sunoco
SUN
$13.5B
| $8.63M | 0.02% |
+276,815
| New | +$8.24M |
|
604
VEON
VEON
$3.87B
| $8.6M | 0.02% |
164,641
+65,117
| +65% | +$4.06M |
|
605
United Microelectronic
UMC
$47.1B
| $8.57M | 0.02% |
4,557,065
-68,201
| -1% | -$126K |
|
606
Paylocity
PCTY
$7.73B
| $8.47M | 0.02% |
+94,934
| New | +$7.38M |
|
607
Banco Santander Chile
BSAC
$16.7B
| $8.46M | 0.02% |
+284,543
| New | +$8.88M |
|
608
Truist Financial
TFC
$63.4B
| $8.45M | 0.02% |
181,500
+91,400
| +101% | +$4.46M |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.39M | 0.02% |
498,271
+182,836
| +58% | +$3.17M |
|
610
Grand Canyon Education
LOPE
$3.82B
| $8.37M | 0.02% |
73,074
-5,936
| -8% | -$612K |
|
611
FTI Consulting
FCN
$4.17B
| $8.36M | 0.02% |
+108,852
| New | +$7.68M |
|
612
Ametek
AME
$58B
| $8.32M | 0.02% |
100,280
-542,377
| -84% | -$41.2M |
|
613
Pitney Bowes
PBI
$2.33B
| $8.31M | 0.02% |
1,210,083
+1,093,712
| +940% | +$7.56M |
|
614
Cactus
WHD
$5.7B
| $8.29M | 0.02% |
+232,991
| New | +$7.94M |
|
615
Braskem
BAK
$889M
| $8.28M | 0.02% |
+320,743
| New | +$8.87M |
|
616
Flowers Foods
FLO
$1.51B
| $8.28M | 0.02% |
+388,366
| New | +$7.78M |
|
617
Sixth Street Specialty
TSLX
$1.79B
| $8.27M | 0.02% |
+413,367
| New | +$8.19M |
|
618
Vera Bradley
VRA
$96.4M
| $8.25M | 0.02% |
622,909
+43,024
| +7% | +$440K |
|
619
Planet Fitness
PLNT
$3.7B
| $8.23M | 0.02% |
+119,800
| New | +$7.26M |
|
620
Tucows
TCX
$142M
| $8.21M | 0.02% |
101,121
+80,685
| +395% | +$5.88M |
|
621
Canadian Solar
CSIQ
$1.06B
| $8.14M | 0.02% |
436,761
+389,262
| +820% | +$8M |
|
622
Public Service Enterprise Group
PEG
$37.2B
| $8.13M | 0.02% |
136,841
-90,584
| -40% | -$5.06M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $8.12M | 0.02% |
+101,367
| New | +$8.66M |
|
624
Resources Connection
RGP
$145M
| $8.11M | 0.02% |
490,512
+292,560
| +148% | +$4.89M |
|
625
Perdoceo Education
PRDO
$1.97B
| $8.1M | 0.02% |
490,429
+200,003
| +69% | +$2.89M |
|
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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.