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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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$5.82B
| $4.84M | 0.01% |
+76,800
| New | +$4.91M |
|
802
SLB Ltd
SLB
$78.9B
| $4.82M | 0.01% |
110,700
+41,500
| +60% | +$1.79M |
|
|
SPTN
803
DELISTED
SpartanNash
SPTN
| $4.81M | 0.01% |
303,214
+179,078
| +144% | +$3.44M |
|
804
Cass Information Systems
CASS
$734M
| $4.8M | 0.01% |
101,440
+10,050
| +11% | +$515K |
|
805
Oppenheimer Holdings
OPY
$1.2B
| $4.79M | 0.01% |
184,193
+53,604
| +41% | +$1.45M |
|
806
Bank OZK
OZK
$5.63B
| $4.79M | 0.01% |
+165,100
| New | +$5M |
|
|
XOG
807
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.78M | 0.01% |
+1,130,402
| New | +$4.73M |
|
808
Keurig Dr Pepper
KDP
$39.9B
| $4.75M | 0.01% |
169,808
-1,559,068
| -90% | -$42.1M |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.01% |
286,474
+8,474
| +3% | +$149K |
|
|
PBPB
810
DELISTED
Potbelly
PBPB
| $4.69M | 0.01% |
550,668
+143,377
| +35% | +$1.21M |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $4.65M | 0.01% |
1,535,446
-183,512
| -11% | -$739K |
|
812
Casella Waste Systems
CWST
$5.73B
| $4.64M | 0.01% |
130,632
-61,178
| -32% | -$2M |
|
813
Shinhan Financial Group
SHG
$34.8B
| $4.64M | 0.01% |
124,871
-193,103
| -61% | -$7.25M |
|
814
Pinduoduo
PDD
$132B
| $4.63M | 0.01% |
+186,500
| New | +$5M |
|
815
Stellus Capital Investment Corp
SCM
$245M
| $4.62M | 0.01% |
326,816
+76,901
| +31% | +$1.09M |
|
816
Mitek Systems
MITK
$837M
| $4.6M | 0.01% |
375,486
+352,641
| +1,544% | +$3.96M |
|
817
Mueller Industries
MLI
$15.2B
| $4.59M | 0.01% |
+585,996
| New | +$4.31M |
|
818
Pfizer
PFE
$154B
| $4.57M | 0.01% |
113,477
+56,315
| +99% | +$2.26M |
|
|
MTSC
819
DELISTED
MTS Systems Corp
MTSC
| $4.57M | 0.01% |
83,916
+40,017
| +91% | +$2.03M |
|
820
Ichor Holdings
ICHR
$2.43B
| $4.55M | 0.01% |
+201,692
| New | +$4.11M |
|
821
Graco
GGG
$13.5B
| $4.55M | 0.01% |
+91,860
| New | +$4.16M |
|
822
WPP
WPP
$5.76B
| $4.55M | 0.01% |
86,141
-28,858
| -25% | -$1.61M |
|
823
Carriage Services
CSV
$544M
| $4.53M | 0.01% |
235,178
+216,678
| +1,171% | +$4.18M |
|
|
LMNX
824
DELISTED
Luminex Corp
LMNX
| $4.52M | 0.01% |
+196,419
| New | +$4.93M |
|
|
HIFR
825
DELISTED
InfraREIT, Inc.
HIFR
| $4.52M | 0.01% |
215,452
+108,749
| +102% | +$2.3M |
|
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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.