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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 | |
|---|---|---|---|---|---|---|
|
PNNT
676
Pennant Park Investment Corp
PNNT
$242M
| $7.05M | 0.02% |
1,019,699
+298,682
| +41% | +$2.1M |
|
677
Materion
MTRN
$5.83B
| $7.04M | 0.02% |
123,428
+29,500
| +31% | +$1.53M |
|
|
EFC
678
Ellington Financial
EFC
$1.69B
| $6.99M | 0.02% |
+390,197
| New | +$6.55M |
|
|
EVRI
679
DELISTED
Everi Holdings
EVRI
| $6.98M | 0.02% |
+663,288
| New | +$5.04M |
|
|
ENBL
680
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.97M | 0.02% |
487,025
+434,125
| +821% | +$6.47M |
|
681
Verra Mobility
VRRM
$720M
| $6.97M | 0.02% |
+585,785
| New | +$6.06M |
|
|
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.97M | 0.02% |
+659,743
| New | +$6.64M |
|
|
CJ
683
DELISTED
C&J Energy Services, Inc.
CJ
| $6.93M | 0.02% |
+446,561
| New | +$7.2M |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $6.92M | 0.02% |
863,137
+234,837
| +37% | +$1.87M |
|
685
Celestica
CLS
$36.2B
| $6.91M | 0.02% |
817,647
+657,300
| +410% | +$5.87M |
|
686
FIVE9
FIVN
$2.58B
| $6.91M | 0.02% |
+130,700
| New | +$6.64M |
|
687
Graham Holdings Company
GHC
$4.99B
| $6.88M | 0.02% |
+10,072
| New | +$6.75M |
|
688
Fossil Group
FOSL
$317M
| $6.86M | 0.02% |
+499,656
| New | +$7.96M |
|
|
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
| $6.8M | 0.02% |
860,742
+24,200
| +3% | +$203K |
|
690
Yeti Holdings
YETI
$3.99B
| $6.79M | 0.02% |
+224,578
| New | +$4.89M |
|
691
Forward Air
FWRD
$634M
| $6.78M | 0.02% |
+104,807
| New | +$6.42M |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $6.78M | 0.02% |
133,369
+125,102
| +1,513% | +$6.13M |
|
|
SWIR
693
DELISTED
Sierra Wireless
SWIR
| $6.76M | 0.02% |
547,060
+356,160
| +187% | +$4.89M |
|
694
Prospect Capital
PSEC
$1.15B
| $6.74M | 0.02% |
1,034,182
-745,163
| -42% | -$4.96M |
|
695
Novanta
NOVT
$6.2B
| $6.71M | 0.02% |
79,173
+71,673
| +956% | +$5.38M |
|
696
Interparfums
IPAR
$3.83B
| $6.67M | 0.02% |
+87,855
| New | +$6.15M |
|
697
Greif
GEF
$4.97B
| $6.66M | 0.02% |
161,466
+101,256
| +168% | +$4.04M |
|
698
ONE Gas
OGS
$4.96B
| $6.62M | 0.02% |
74,364
-31,300
| -30% | -$2.63M |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.6M | 0.02% |
+529,332
| New | +$6.29M |
|
|
CNSL
700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.51M | 0.02% |
596,763
+457,563
| +329% | +$4.78M |
|
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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.