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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 | |
|---|---|---|---|---|---|---|
|
CYOU
926
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.01% |
197,875
+34,451
| +21% | +$647K |
|
927
Inseego
INSG
$87.7M
| $3.38M | 0.01% |
+71,655
| New | +$3.66M |
|
|
DSPG
928
DELISTED
DSP Group Inc
DSPG
| $3.38M | 0.01% |
240,336
+212,323
| +758% | +$2.76M |
|
929
J. Jill
JILL
$279M
| $3.37M | 0.01% |
122,687
-26,056
| -18% | -$666K |
|
|
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
| $3.37M | 0.01% |
+85,545
| New | +$2.88M |
|
931
Liberty Latin America Class C
LILAK
$1.65B
| $3.36M | 0.01% |
+202,031
| New | +$3.15M |
|
932
Lennox International
LII
$14.6B
| $3.36M | 0.01% |
+12,700
| New | +$3.04M |
|
|
FLY
933
DELISTED
Fly Leasing Limited
FLY
| $3.35M | 0.01% |
242,165
+106,167
| +78% | +$1.25M |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $3.35M | 0.01% |
+65,124
| New | +$3.71M |
|
|
VTLE
935
DELISTED
Vital Energy
VTLE
| $3.35M | 0.01% |
+54,161
| New | +$3.85M |
|
|
CHMI
936
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $3.34M | 0.01% |
+194,126
| New | +$3.56M |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | 0.01% |
123,072
+92,681
| +305% | +$2.81M |
|
938
Future Fuel
FF
$226M
| $3.32M | 0.01% |
247,814
+203,277
| +456% | +$3.45M |
|
939
Coca-Cola
KO
$374B
| $3.32M | 0.01% |
70,843
+58,143
| +458% | +$2.72M |
|
940
Clearway Energy Class C
CWEN
$6.78B
| $3.31M | 0.01% |
+218,861
| New | +$3.29M |
|
941
Cheniere Energy
CQP
$32.6B
| $3.29M | 0.01% |
+78,592
| New | +$3.24M |
|
942
Constellium
CSTM
$3.98B
| $3.29M | 0.01% |
+412,033
| New | +$3.52M |
|
943
Qualys
QLYS
$6.43B
| $3.24M | 0.01% |
39,200
+9,300
| +31% | +$774K |
|
|
FINV
944
FinVolution Group
FINV
$1.11B
| $3.24M | 0.01% |
856,955
-175,614
| -17% | -$716K |
|
945
Fidus Investment
FDUS
$753M
| $3.23M | 0.01% |
210,911
+140,611
| +200% | +$2.02M |
|
946
Dillards
DDS
$9.9B
| $3.23M | 0.01% |
+44,865
| New | +$3.09M |
|
|
CNR
947
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | 0.01% |
524,511
+110,992
| +27% | +$814K |
|
948
Clarivate
CLVT
$1.21B
| $3.23M | 0.01% |
+240,032
| New | +$2.67M |
|
949
Schneider National
SNDR
$6.18B
| $3.22M | 0.01% |
+153,170
| New | +$3.28M |
|
|
WMGI
950
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
+102,139
| New | +$3.1M |
|
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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.