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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 | |
|---|---|---|---|---|---|---|
951
Barings BDC
BBDC
$980M
| $3.21M | 0.01% |
327,010
+310,110
| +1,835% | +$3.03M |
|
952
CSX Corp
CSX
$92.8B
| $3.2M | 0.01% |
128,382
-5,455,989
| -98% | -$126M |
|
|
XRN
953
Chiron Real Estate Inc
XRN
$475M
| $3.2M | 0.01% |
65,111
+50,201
| +337% | +$2.47M |
|
|
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.19M | 0.01% |
+63,198
| New | +$3.2M |
|
955
Zumiez
ZUMZ
$330M
| $3.16M | 0.01% |
126,964
-14,207
| -10% | -$337K |
|
956
NETSCOUT
NTCT
$2.81B
| $3.16M | 0.01% |
112,508
+68,808
| +157% | +$1.83M |
|
|
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | 0.01% |
+114,024
| New | +$3.25M |
|
|
RAVN
958
DELISTED
Raven Industries Inc
RAVN
| $3.14M | 0.01% |
+81,745
| New | +$3.1M |
|
|
FRGI
959
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.13M | 0.01% |
238,863
+94,477
| +65% | +$1.4M |
|
960
Allegion
ALLE
$14.1B
| $3.1M | 0.01% |
34,166
+9,966
| +41% | +$867K |
|
961
RH
RH
$3.47B
| $3.1M | 0.01% |
+30,100
| New | +$4.1M |
|
962
Ceragon Networks
CRNT
$192M
| $3.09M | 0.01% |
860,492
+256,754
| +43% | +$1.02M |
|
963
KLA
KLAC
$252B
| $3.08M | 0.01% |
+258,000
| New | +$2.77M |
|
964
Amphastar Pharmaceuticals
AMPH
$864M
| $3.08M | 0.01% |
+150,541
| New | +$3.37M |
|
965
Radiant Logistics
RLGT
$390M
| $3.07M | 0.01% |
487,729
+461,029
| +1,727% | +$2.54M |
|
966
Delek Logistics
DKL
$3.15B
| $3.07M | 0.01% |
+94,563
| New | +$2.9M |
|
|
SCS
967
DELISTED
Steelcase
SCS
| $3.04M | 0.01% |
+209,243
| New | +$3.48M |
|
968
Ituran Location and Control
ITRN
$1.02B
| $3.02M | 0.01% |
+88,472
| New | +$3.02M |
|
969
SunCoke Energy
SXC
$799M
| $3.02M | 0.01% |
355,728
-11,548
| -3% | -$112K |
|
|
VEAC
970
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $3M | 0.01% |
+293,453
| New | +$2.98M |
|
|
GLOG
971
DELISTED
GASLOG LTD
GLOG
| $3M | 0.01% |
+171,563
| New | +$2.98M |
|
972
Arq
ARQ
$88.9M
| $2.99M | 0.01% |
258,384
+92,541
| +56% | +$1.06M |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.01% |
87,800
+79,300
| +933% | +$2.82M |
|
974
Wintrust Financial
WTFC
$10.7B
| $2.98M | 0.01% |
44,200
+30,000
| +211% | +$2.14M |
|
975
Worthington Enterprises
WOR
$2.79B
| $2.95M | 0.01% |
+128,339
| New | +$2.94M |
|
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VGA
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.