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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.76B
| $8.04M | 0.02% |
278,307
-387,585
| -58% | -$11.4M |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.99M | 0.02% |
+462,056
| New | +$8.14M |
|
628
McGrath RentCorp
MGRC
$2.94B
| $7.96M | 0.02% |
140,802
+75,090
| +114% | +$4.01M |
|
|
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
| $7.96M | 0.02% |
142,195
+39,842
| +39% | +$2.16M |
|
|
DOCU
630
DocuSign
DOCU
$11.4B
| $7.96M | 0.02% |
+153,611
| New | +$7.84M |
|
|
INVX
631
Innovex International
INVX
$2.04B
| $7.96M | 0.02% |
+173,559
| New | +$6.82M |
|
|
OSG
632
Octave Specialty Group
OSG
$210M
| $7.91M | 0.02% |
436,278
+220,767
| +102% | +$4.22M |
|
|
RTL
633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.89M | 0.02% |
+730,486
| New | +$8.68M |
|
634
Booking.com
BKNG
$160B
| $7.86M | 0.02% |
112,550
-284,950
| -72% | -$20.3M |
|
|
MIK
635
DELISTED
Michaels Stores, Inc
MIK
| $7.77M | 0.02% |
680,383
+566,683
| +498% | +$7.76M |
|
|
GCI
636
DELISTED
Gannett Co., Inc
GCI
| $7.77M | 0.02% |
737,126
+711,726
| +2,802% | +$7.69M |
|
|
DO
637
DELISTED
Diamond Offshore Drilling
DO
| $7.77M | 0.02% |
+740,493
| New | +$7.83M |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $7.76M | 0.02% |
136,711
+40,786
| +43% | +$2.17M |
|
|
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
| $7.73M | 0.02% |
250,264
-123,134
| -33% | -$3.6M |
|
640
Stepan Co
SCL
$1.47B
| $7.66M | 0.02% |
87,573
+75,728
| +639% | +$6.57M |
|
641
Universal Insurance Holdings
UVE
$1.21B
| $7.61M | 0.02% |
245,357
-15,578
| -6% | -$559K |
|
|
THS
642
DELISTED
Treehouse Foods
THS
| $7.58M | 0.02% |
+117,428
| New | +$6.92M |
|
643
VICI Properties
VICI
$28.7B
| $7.55M | 0.02% |
344,922
-262,978
| -43% | -$5.56M |
|
644
Comfort Systems
FIX
$58.9B
| $7.54M | 0.02% |
+143,983
| New | +$7.18M |
|
645
HUB Group
HUBG
$2.9B
| $7.54M | 0.02% |
369,266
+339,266
| +1,131% | +$7.24M |
|
|
NAV
646
DELISTED
Navistar International
NAV
| $7.48M | 0.02% |
231,706
+185,606
| +403% | +$6.17M |
|
|
GLUU
647
DELISTED
Glu Mobile Inc.
GLUU
| $7.48M | 0.02% |
+683,607
| New | +$6.43M |
|
|
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.46M | 0.02% |
+331,379
| New | +$7.16M |
|
649
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $7.44M | 0.02% |
+530,919
| New | +$7.78M |
|
650
Tilly's
TLYS
$130M
| $7.43M | 0.02% |
667,702
+213,566
| +47% | +$2.53M |
|
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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.