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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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$9.98B
| $5.63M | 0.01% |
+90,835
| New | +$5.32M |
|
|
EFOR
752
Everforth Inc
EFOR
$1.33B
| $5.62M | 0.01% |
88,578
+10,440
| +13% | +$653K |
|
753
Helen of Troy
HELE
$680M
| $5.62M | 0.01% |
48,472
+34,572
| +249% | +$3.99M |
|
754
Haverty Furniture Companies
HVT
$451M
| $5.6M | 0.01% |
255,830
+66,948
| +35% | +$1.45M |
|
|
GTS
755
DELISTED
Triple-S Management Corporation
GTS
| $5.59M | 0.01% |
257,616
+98,280
| +62% | +$2M |
|
756
Designer Brands
DBI
$334M
| $5.59M | 0.01% |
+251,407
| New | +$6.59M |
|
|
SPNS
757
DELISTED
Sapiens International
SPNS
| $5.58M | 0.01% |
366,729
+299,112
| +442% | +$3.94M |
|
758
Meritage Homes
MTH
$4.69B
| $5.57M | 0.01% |
+249,226
| New | +$5.33M |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.57M | 0.01% |
184,739
+169,529
| +1,115% | +$5.09M |
|
760
Viavi Solutions
VIAV
$9.18B
| $5.56M | 0.01% |
+449,300
| New | +$5.26M |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $5.54M | 0.01% |
104,739
+84,439
| +416% | +$4.28M |
|
762
Central Pacific Financial
CPF
$991M
| $5.53M | 0.01% |
191,644
+153,344
| +400% | +$4.31M |
|
763
O'Reilly Automotive
ORLY
$74.6B
| $5.51M | 0.01% |
+213,000
| New | +$5.15M |
|
|
NOA
764
North American Construction
NOA
$395M
| $5.51M | 0.01% |
472,999
+187,066
| +65% | +$2.07M |
|
765
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.5M | 0.01% |
+61,829
| New | +$5.57M |
|
|
TCP
766
DELISTED
TC Pipelines LP
TCP
| $5.49M | 0.01% |
+146,967
| New | +$4.92M |
|
767
Extreme Networks
EXTR
$3.09B
| $5.46M | 0.01% |
+729,185
| New | +$5.32M |
|
768
Avery Dennison
AVY
$13.5B
| $5.45M | 0.01% |
+48,263
| New | +$4.99M |
|
769
NCR Voyix
VYX
$1.09B
| $5.44M | 0.01% |
+324,848
| New | +$5.38M |
|
770
PBF Energy
PBF
$7.86B
| $5.44M | 0.01% |
174,640
-691,233
| -80% | -$23.2M |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $5.44M | 0.01% |
190,683
-94,176
| -33% | -$2.61M |
|
772
Sasol
SSL
$7.38B
| $5.35M | 0.01% |
172,913
-208,313
| -55% | -$6.31M |
|
773
Huntington Ingalls Industries
HII
$13B
| $5.35M | 0.01% |
+25,807
| New | +$5.29M |
|
774
Calix
CALX
$2.4B
| $5.33M | 0.01% |
692,495
+113,296
| +20% | +$999K |
|
775
Devon Energy
DVN
$49.9B
| $5.33M | 0.01% |
+168,874
| New | +$4.72M |
|
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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.