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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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.29B
| $7.42M | 0.02% |
133,976
-485,114
| -78% | -$26.5M |
|
|
HMHC
652
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.42M | 0.02% |
+1,020,128
| New | +$9.17M |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| $7.41M | 0.02% |
+81,152
| New | +$7.15M |
|
654
Crane NXT
CXT
$2.96B
| $7.41M | 0.02% |
+251,956
| New | +$7.13M |
|
655
Gen Digital
GEN
$17.5B
| $7.4M | 0.02% |
321,975
+35,575
| +12% | +$774K |
|
656
CME Group
CME
$94.8B
| $7.38M | 0.02% |
44,863
+27,797
| +163% | +$4.91M |
|
657
Timken Company
TKR
$8.77B
| $7.35M | 0.02% |
+168,492
| New | +$7.16M |
|
658
Adeia
ADEA
$3.07B
| $7.3M | 0.02% |
+1,179,833
| New | +$6.93M |
|
|
EQM
659
DELISTED
EQM Midstream Partners, LP
EQM
| $7.29M | 0.02% |
+157,931
| New | +$6.91M |
|
|
TRTN
660
DELISTED
Triton International Limited
TRTN
| $7.29M | 0.02% |
+234,444
| New | +$7.8M |
|
|
ALTR
661
DELISTED
Altair Engineering Inc
ALTR
| $7.22M | 0.02% |
196,281
+5,688
| +3% | +$191K |
|
662
Avis
CAR
$4.9B
| $7.21M | 0.02% |
+206,964
| New | +$6.2M |
|
663
Western Midstream Partners
WES
$19.6B
| $7.21M | 0.02% |
+230,054
| New | +$7.3M |
|
664
Advanced Energy
AEIS
$12.6B
| $7.2M | 0.02% |
+144,962
| New | +$7.05M |
|
665
Healthpeak Properties
DOC
$14.4B
| $7.2M | 0.02% |
+229,900
| New | +$7M |
|
|
AIFU
666
AIFU Inc
AIFU
$220M
| $7.18M | 0.02% |
683
-152
| -18% | -$1.5M |
|
|
DCP
667
DELISTED
DCP Midstream, LP
DCP
| $7.14M | 0.02% |
216,075
+199,875
| +1,234% | +$6.39M |
|
|
AAMI
668
Acadian Asset Management
AAMI
$3.22B
| $7.11M | 0.02% |
+524,555
| New | +$6.78M |
|
|
SEI
669
Solaris Energy Infrastructure
SEI
$3.86B
| $7.11M | 0.02% |
+432,629
| New | +$6.64M |
|
670
MGIC Investment
MTG
$6.21B
| $7.1M | 0.02% |
538,104
-378,645
| -41% | -$4.72M |
|
671
Knowles
KN
$3.27B
| $7.09M | 0.02% |
402,186
+226,839
| +129% | +$3.51M |
|
672
Korea Electric Power
KEP
$15.7B
| $7.09M | 0.02% |
544,949
+201,533
| +59% | +$3.01M |
|
673
Archrock
AROC
$5.81B
| $7.07M | 0.02% |
+723,230
| New | +$6.92M |
|
674
G-III Apparel Group
GIII
$1.48B
| $7.07M | 0.02% |
176,851
+163,451
| +1,220% | +$5.68M |
|
|
ILPT
675
Industrial Logistics Properties Trust
ILPT
$583M
| $7.05M | 0.02% |
349,480
+272,700
| +355% | +$5.62M |
|
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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.