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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 | |
|---|---|---|---|---|---|---|
726
KRONOS Worldwide
KRO
$977M
| $6.05M | 0.01% |
431,579
+142,652
| +49% | +$1.97M |
|
727
Cleveland-Cliffs
CLF
$7.13B
| $6.04M | 0.01% |
604,300
+532,900
| +746% | +$5.33M |
|
728
Varonis Systems
VRNS
$4.87B
| $6.02M | 0.01% |
302,733
-290,349
| -49% | -$5.51M |
|
729
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.01M | 0.01% |
140,063
+40,654
| +41% | +$1.71M |
|
730
Merit Medical Systems
MMSI
$5.36B
| $5.99M | 0.01% |
96,874
+13,900
| +17% | +$789K |
|
731
Liberty Energy
LBRT
$3.45B
| $5.95M | 0.01% |
+386,532
| New | +$5.92M |
|
732
Nomad Foods
NOMD
$1.63B
| $5.95M | 0.01% |
290,722
+242,522
| +503% | +$4.66M |
|
733
Kraft Heinz
KHC
$29.6B
| $5.92M | 0.01% |
181,437
+15,137
| +9% | +$617K |
|
734
Alpha Metallurgical Resources
AMR
$1.95B
| $5.89M | 0.01% |
+101,709
| New | +$6.23M |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | 0.01% |
+144,247
| New | +$4.99M |
|
|
CRC
736
DELISTED
California Resources Corporation
CRC
| $5.85M | 0.01% |
+227,600
| New | +$4.93M |
|
737
Saic
SAIC
$5.3B
| $5.85M | 0.01% |
76,037
+41,437
| +120% | +$2.92M |
|
738
TIM SA
TIMB
$8.79B
| $5.8M | 0.01% |
384,764
+136,184
| +55% | +$2.2M |
|
|
WOW
739
DELISTED
WideOpenWest
WOW
| $5.8M | 0.01% |
636,886
+65,062
| +11% | +$532K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $5.78M | 0.01% |
121,600
+104,400
| +607% | +$5.09M |
|
741
Norwegian Cruise Line
NCLH
$8.52B
| $5.75M | 0.01% |
104,636
-302,103
| -74% | -$15.6M |
|
|
BPL
742
DELISTED
Buckeye Partners, L.P.
BPL
| $5.73M | 0.01% |
+168,400
| New | +$5.45M |
|
743
Telkom Indonesia
TLK
$14.7B
| $5.72M | 0.01% |
+208,391
| New | +$5.68M |
|
744
USA Compression Partners
USAC
$3.77B
| $5.69M | 0.01% |
+364,553
| New | +$5.55M |
|
745
Elanco Animal Health
ELAN
$11.1B
| $5.67M | 0.01% |
+176,840
| New | +$5.44M |
|
|
MOBL
746
DELISTED
MobileIron, Inc.
MOBL
| $5.67M | 0.01% |
1,036,725
+425,523
| +70% | +$2.1M |
|
747
Procter & Gamble
PG
$340B
| $5.66M | 0.01% |
54,400
-1,532,549
| -97% | -$149M |
|
|
BPT
748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.65M | 0.01% |
212,403
+155,791
| +275% | +$3.92M |
|
749
LXP Industrial Trust
LXP
$3.58B
| $5.64M | 0.01% |
+124,466
| New | +$5.68M |
|
750
Under Armour Class C
UA
$2.42B
| $5.63M | 0.01% |
+298,446
| New | +$5.64M |
|
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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.