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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 | |
|---|---|---|---|---|---|---|
|
LX
776
LexinFintech Holdings
LX
$242M
| $5.32M | 0.01% |
507,052
+54,208
| +12% | +$552K |
|
|
HMLP
777
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.26M | 0.01% |
+269,289
| New | +$4.81M |
|
|
GWPH
778
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.26M | 0.01% |
31,195
+11,895
| +62% | +$1.77M |
|
779
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $5.22M | 0.01% |
+32,300
| New | +$5.4M |
|
780
Qualcomm
QCOM
$170B
| $5.21M | 0.01% |
+91,348
| New | +$4.93M |
|
781
EPAM Systems
EPAM
$5.02B
| $5.21M | 0.01% |
+30,800
| New | +$4.62M |
|
782
Meta Platforms (Facebook)
META
$1.52T
| $5.16M | 0.01% |
30,954
-779,919
| -96% | -$124M |
|
783
Q2 Holdings
QTWO
$3.96B
| $5.15M | 0.01% |
74,383
+68,583
| +1,182% | +$4.28M |
|
784
Fresenius Medical Care
FMS
$13B
| $5.14M | 0.01% |
126,720
-238,780
| -65% | -$8.9M |
|
785
Telefônica Brasil
VIV
$19.1B
| $5.13M | 0.01% |
425,100
-459,322
| -52% | -$5.8M |
|
786
Dover
DOV
$28.3B
| $5.12M | 0.01% |
54,571
+40,871
| +298% | +$3.53M |
|
787
W.W. Grainger
GWW
$61.1B
| $5.09M | 0.01% |
16,900
+13,900
| +463% | +$4.13M |
|
|
PRTY
788
DELISTED
Party City Holdco Inc.
PRTY
| $5.04M | 0.01% |
+634,104
| New | +$6.57M |
|
|
NEX
789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.02M | 0.01% |
+460,818
| New | +$4.64M |
|
790
Stoneridge
SRI
$203M
| $5M | 0.01% |
+173,322
| New | +$4.74M |
|
791
Harmony Gold Mining
HMY
$12.4B
| $5M | 0.01% |
2,631,608
+1,420,012
| +117% | +$2.79M |
|
792
TriNet
TNET
$3.09B
| $4.99M | 0.01% |
+83,500
| New | +$4.4M |
|
793
CBIZ
CBZ
$2.95B
| $4.97M | 0.01% |
+245,348
| New | +$4.96M |
|
794
1-800-Flowers.com
FLWS
$255M
| $4.95M | 0.01% |
271,674
+29,130
| +12% | +$469K |
|
795
Atkore
ATKR
$3.17B
| $4.91M | 0.01% |
227,987
+144,832
| +174% | +$3.24M |
|
796
US Bancorp
USB
$100B
| $4.91M | 0.01% |
101,856
-64,423
| -39% | -$3.23M |
|
797
Steel Dynamics
STLD
$38.5B
| $4.89M | 0.01% |
138,756
-322,970
| -70% | -$11.5M |
|
|
GLOP
798
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.87M | 0.01% |
215,217
+167,223
| +348% | +$3.69M |
|
799
Globus Medical
GMED
$11.7B
| $4.85M | 0.01% |
98,073
-447,457
| -82% | -$20.2M |
|
800
Monolithic Power Systems
MPWR
$67.9B
| $4.84M | 0.01% |
+35,700
| New | +$4.69M |
|
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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.