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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 | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$12.6B
| $161M | 0.38% |
4,021,754
-190,588
| -5% | -$7.32M |
|
52
Herbalife
HLF
$1.29B
| $158M | 0.37% |
2,990,969
+104,700
| +4% | +$6.01M |
|
53
Canadian Pacific Kansas City
CP
$80.5B
| $157M | 0.37% |
3,816,875
-796,350
| -17% | -$31.9M |
|
54
Vertex Pharmaceuticals
VRTX
$126B
| $155M | 0.37% |
841,509
+49,336
| +6% | +$9.11M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.37% |
1,548,845
+299,492
| +24% | +$31.1M |
|
56
Morgan Stanley
MS
$340B
| $153M | 0.36% |
3,625,822
-2,814,583
| -44% | -$118M |
|
57
Nokia
NOK
$52.3B
| $151M | 0.36% |
26,435,559
+5,534,484
| +26% | +$33.9M |
|
58
Citizens Financial Group
CFG
$30.6B
| $140M | 0.33% |
4,315,913
-386,343
| -8% | -$13.4M |
|
59
National Grid
NGG
$81.3B
| $140M | 0.33% |
2,837,178
+923,303
| +48% | +$44.7M |
|
60
Philip Morris
PM
$295B
| $130M | 0.31% |
+1,468,877
| New | +$118M |
|
61
Illumina
ILMN
$28.4B
| $128M | 0.3% |
422,309
+59,091
| +16% | +$17.2M |
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $127M | 0.3% |
310,331
+233,356
| +303% | +$96.1M |
|
63
BHP
BHP
$230B
| $127M | 0.3% |
2,604,612
-1,460,269
| -36% | -$66.6M |
|
64
Texas Instruments
TXN
$261B
| $127M | 0.3% |
1,196,961
+445,761
| +59% | +$46.2M |
|
65
Atlassian
TEAM
$37.8B
| $121M | 0.29% |
1,079,946
+568,373
| +111% | +$58.1M |
|
66
Textron
TXT
$15.4B
| $120M | 0.28% |
2,375,961
+363,600
| +18% | +$18.8M |
|
67
Corpay
CPAY
$25.7B
| $119M | 0.28% |
482,006
+314,023
| +187% | +$67.9M |
|
68
Public Storage
PSA
$61.3B
| $117M | 0.28% |
536,775
-68,533
| -11% | -$14.3M |
|
69
Advanced Micro Devices
AMD
$789B
| $116M | 0.27% |
4,549,043
+2,372,943
| +109% | +$53.9M |
|
70
Darden Restaurants
DRI
$24.4B
| $114M | 0.27% |
937,187
+73,672
| +9% | +$8.08M |
|
71
Philips
PHG
$26.1B
| $114M | 0.27% |
3,584,403
-1,228,249
| -26% | -$36.6M |
|
72
AutoZone
AZO
$51.1B
| $113M | 0.27% |
110,066
-46,236
| -30% | -$41.5M |
|
73
United Airlines
UAL
$42.1B
| $112M | 0.27% |
1,407,282
+284,105
| +25% | +$24M |
|
74
Genpact
G
$5.76B
| $112M | 0.26% |
3,170,453
+185,237
| +6% | +$5.85M |
|
75
Carnival Corporation Ltd
CCL
$39.7B
| $110M | 0.26% |
2,169,827
+1,226,237
| +130% | +$67.9M |
|
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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.