We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11B
| $6.51M | 0.02% |
+46,894
| New | +$6.2M |
|
702
CarGurus
CARG
$3.35B
| $6.44M | 0.02% |
160,726
+146,826
| +1,056% | +$5.75M |
|
|
BKCC
703
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.43M | 0.02% |
1,074,110
+756,402
| +238% | +$4.62M |
|
704
A10 Networks
ATEN
$2.06B
| $6.42M | 0.02% |
905,902
+719,348
| +386% | +$4.89M |
|
705
CEMIG Preferred Shares
CIG
$5.84B
| $6.41M | 0.02% |
+3,522,170
| New | +$6.64M |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $6.38M | 0.02% |
198,122
+150,422
| +315% | +$4.53M |
|
707
Sibanye-Stillwater
SBSW
$7.55B
| $6.38M | 0.02% |
1,543,505
+868,767
| +129% | +$3.28M |
|
|
BFYT
708
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.37M | 0.02% |
237,441
-162,839
| -41% | -$5.77M |
|
709
OGE Energy
OGE
$9.54B
| $6.35M | 0.02% |
+147,221
| New | +$6.1M |
|
710
CNX Resources
CNX
$5.32B
| $6.34M | 0.02% |
+588,900
| New | +$6.64M |
|
711
Ternium
TX
$10.8B
| $6.29M | 0.01% |
231,011
-180,721
| -44% | -$5.25M |
|
712
OSI Systems
OSIS
$3.83B
| $6.29M | 0.01% |
+71,762
| New | +$6.01M |
|
713
Lamb Weston
LW
$7.12B
| $6.25M | 0.01% |
+83,400
| New | +$5.9M |
|
|
CORR
714
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.23M | 0.01% |
169,407
-8,282
| -5% | -$298K |
|
715
Federal Signal
FSS
$7.74B
| $6.22M | 0.01% |
+239,437
| New | +$5.47M |
|
716
Ziff Davis
ZD
$2B
| $6.2M | 0.01% |
+82,364
| New | +$5.69M |
|
717
Cato Corp
CATO
$66.3M
| $6.2M | 0.01% |
413,902
+250,423
| +153% | +$3.7M |
|
|
MEET
718
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.19M | 0.01% |
1,230,190
+224,000
| +22% | +$1.25M |
|
719
Magnolia Oil & Gas
MGY
$6.16B
| $6.19M | 0.01% |
+515,587
| New | +$6.28M |
|
720
BCE
BCE
$21B
| $6.18M | 0.01% |
+139,200
| New | +$6.01M |
|
721
Signet Jewelers
SIG
$3.67B
| $6.17M | 0.01% |
+227,275
| New | +$6.27M |
|
|
LNW
722
DELISTED
Light & Wonder
LNW
| $6.1M | 0.01% |
+298,782
| New | +$7.14M |
|
723
Cooper-Standard Automotive
CPS
$504M
| $6.1M | 0.01% |
129,905
+89,105
| +218% | +$5.73M |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $6.06M | 0.01% |
120,325
+6,933
| +6% | +$342K |
|
725
AudioCodes
AUDC
$255M
| $6.05M | 0.01% |
439,390
-13,700
| -3% | -$180K |
|
Similar funds
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.