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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 | |
|---|---|---|---|---|---|---|
|
CCXI
826
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.51M | 0.01% |
324,748
+104,744
| +48% | +$1.2M |
|
|
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.5M | 0.01% |
171,500
+54,100
| +46% | +$1.57M |
|
828
Ingevity
NGVT
$2.65B
| $4.5M | 0.01% |
42,603
+36,476
| +595% | +$3.66M |
|
|
CSR
829
Centerspace
CSR
$926M
| $4.49M | 0.01% |
75,019
-11,484
| -13% | -$667K |
|
830
Enphase Energy
ENPH
$5.41B
| $4.49M | 0.01% |
+486,818
| New | +$3.7M |
|
831
Piper Sandler
PIPR
$5.29B
| $4.48M | 0.01% |
246,220
+160,288
| +187% | +$2.84M |
|
832
Logitech
LOGI
$15B
| $4.47M | 0.01% |
+114,158
| New | +$4.11M |
|
833
KNOT Offshore Partners
KNOP
$370M
| $4.45M | 0.01% |
+234,177
| New | +$4.37M |
|
|
ZIXI
834
DELISTED
Zix Corporation
ZIXI
| $4.44M | 0.01% |
644,949
| – | – |
|
|
PCMI
835
DELISTED
PCM, Inc
PCMI
| $4.42M | 0.01% |
120,692
+109,392
| +968% | +$3.04M |
|
836
SM Energy
SM
$7.55B
| $4.42M | 0.01% |
+252,567
| New | +$4.49M |
|
837
FNB Corp
FNB
$6.75B
| $4.39M | 0.01% |
414,169
-671,731
| -62% | -$7.73M |
|
|
ADSW
838
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.38M | 0.01% |
156,561
+126,561
| +422% | +$3.29M |
|
839
PepsiCo
PEP
$188B
| $4.36M | 0.01% |
35,589
+32,789
| +1,171% | +$3.74M |
|
|
TI
840
DELISTED
Telecom Italia
TI
| $4.36M | 0.01% |
693,435
-126,295
| -15% | -$728K |
|
|
DOOR
841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.34M | 0.01% |
+86,986
| New | +$4.63M |
|
|
YRD
842
Yiren Digital
YRD
$109M
| $4.33M | 0.01% |
319,618
-83,482
| -21% | -$1.02M |
|
843
Elastic
ESTC
$7.93B
| $4.32M | 0.01% |
+54,100
| New | +$4.52M |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $4.32M | 0.01% |
15,118
-26,300
| -63% | -$8.74M |
|
|
PRO
845
DELISTED
PROS Holdings
PRO
| $4.3M | 0.01% |
+101,857
| New | +$3.87M |
|
|
TSE
846
DELISTED
Trinseo
TSE
| $4.29M | 0.01% |
+94,695
| New | +$4.58M |
|
|
YELL
847
DELISTED
Yellow Corporation Common Stock
YELL
| $4.29M | 0.01% |
+640,499
| New | +$4.12M |
|
848
Rayonier
RYN
$6.52B
| $4.28M | 0.01% |
149,705
-549,092
| -79% | -$14.7M |
|
|
PMT
849
PennyMac Mortgage Investment
PMT
$818M
| $4.28M | 0.01% |
+206,619
| New | +$4.16M |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $4.26M | 0.01% |
+76,000
| New | +$4.44M |
|
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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.