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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 | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$3.31B
| $3.67M | 0.01% |
+119,000
| New | +$3.65M |
|
902
CRA International
CRAI
$1.06B
| $3.67M | 0.01% |
72,563
-100
| -0.1% | -$4.52K |
|
903
Yext
YEXT
$577M
| $3.65M | 0.01% |
+166,900
| New | +$3.03M |
|
|
INFN
904
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 0.01% |
836,324
+727,032
| +665% | +$3.35M |
|
905
S&P Global
SPGI
$121B
| $3.6M | 0.01% |
17,124
-706,089
| -98% | -$137M |
|
906
Prestige Consumer Healthcare
PBH
$2.51B
| $3.58M | 0.01% |
+119,750
| New | +$3.43M |
|
907
Ingles Markets
IMKTA
$1.62B
| $3.57M | 0.01% |
129,387
-6,660
| -5% | -$196K |
|
908
Ingredion
INGR
$6.53B
| $3.57M | 0.01% |
+37,734
| New | +$3.57M |
|
909
Trimble
TRMB
$13.6B
| $3.57M | 0.01% |
88,420
+44,120
| +100% | +$1.67M |
|
910
Unisys
UIS
$211M
| $3.57M | 0.01% |
+305,816
| New | +$3.95M |
|
911
Nexa Resources
NEXA
$1.97B
| $3.55M | 0.01% |
285,359
+59,503
| +26% | +$633K |
|
912
Outfront Media
OUT
$5.29B
| $3.54M | 0.01% |
153,778
-14,163
| -8% | -$297K |
|
913
Harmonic Inc
HLIT
$1.26B
| $3.53M | 0.01% |
651,835
+568,203
| +679% | +$3.01M |
|
|
TAST
914
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.01% |
354,018
-58,161
| -14% | -$568K |
|
|
DLPH
915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.53M | 0.01% |
+183,228
| New | +$3.39M |
|
916
Banco Macro
BMA
$5.38B
| $3.5M | 0.01% |
+76,454
| New | +$3.93M |
|
|
BVH
917
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.47M | 0.01% |
117,279
+113,825
| +3,295% | +$3.48M |
|
918
Star Group
SGU
$416M
| $3.47M | 0.01% |
361,121
-10,825
| -3% | -$103K |
|
919
Shenandoah Telecom
SHEN
$737M
| $3.46M | 0.01% |
+78,058
| New | +$3.66M |
|
|
EIGI
920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.46M | 0.01% |
477,142
+334,645
| +235% | +$2.44M |
|
|
TOWR
921
DELISTED
Tower International, Inc.
TOWR
| $3.45M | 0.01% |
163,997
+50,029
| +44% | +$1.29M |
|
|
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.43M | 0.01% |
+31,100
| New | +$3.25M |
|
|
SMC
923
Summit Midstream
SMC
$440M
| $3.43M | 0.01% |
+23,496
| New | +$4.14M |
|
924
Sonic Automotive
SAH
$2.53B
| $3.4M | 0.01% |
229,518
+196,269
| +590% | +$2.94M |
|
|
PDS
925
Precision Drilling
PDS
$1.05B
| $3.4M | 0.01% |
71,164
+32,719
| +85% | +$1.48M |
|
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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.