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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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$238B
| $109M | 0.26% |
948,161
+15,661
| +2% | +$1.67M |
|
77
British American Tobacco
BTI
$128B
| $109M | 0.26% |
2,610,829
+1,857,505
| +247% | +$67.6M |
|
78
Dell
DELL
$293B
| $108M | 0.26% |
3,634,686
+3,027,089
| +498% | +$79.8M |
|
79
PayPal
PYPL
$50.5B
| $108M | 0.25% |
1,035,761
+502,661
| +94% | +$47.6M |
|
80
Motorola Solutions
MSI
$77.4B
| $107M | 0.25% |
763,419
-92,717
| -11% | -$12M |
|
81
Ericsson
ERIC
$33.3B
| $105M | 0.25% |
11,420,998
+1,278,166
| +13% | +$11.6M |
|
82
Broadcom
AVGO
$2.04T
| $103M | 0.24% |
3,429,430
+2,390,430
| +230% | +$64.8M |
|
83
Pultegroup
PHM
$25.3B
| $103M | 0.24% |
+3,687,035
| New | +$100M |
|
84
Applied Materials
AMAT
$428B
| $103M | 0.24% |
2,597,560
+567,160
| +28% | +$21.5M |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $101M | 0.24% |
1,553,278
-322,264
| -17% | -$20.3M |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $101M | 0.24% |
2,165,656
+275,039
| +15% | +$13.1M |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $100M | 0.24% |
1,053,411
+504,320
| +92% | +$45.6M |
|
88
Trane Technologies
TT
$106B
| $98.5M | 0.23% |
912,390
+361,989
| +66% | +$36.7M |
|
|
89
TSMC
TSM
$2.18T
| $98.4M | 0.23% |
2,402,046
-10,151,248
| -81% | -$387M |
|
90
Comcast
CMCSA
$90B
| $98.3M | 0.23% |
2,459,423
-5,242,244
| -68% | -$197M |
|
91
Amdocs
DOX
$6.22B
| $98.3M | 0.23% |
1,816,425
+838,576
| +86% | +$47.1M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $97M | 0.23% |
+3,693,748
| New | +$87.7M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $96.2M | 0.23% |
1,623,830
-287,701
| -15% | -$17.6M |
|
94
Ford
F
$55.7B
| $96.1M | 0.23% |
10,941,996
-1,924,509
| -15% | -$16.5M |
|
95
Energy Transfer Partners
ET
$69.3B
| $94M | 0.22% |
6,116,412
+2,936,498
| +92% | +$43.6M |
|
96
F5
FFIV
$22.7B
| $93.7M | 0.22% |
597,040
+149,711
| +33% | +$24.1M |
|
97
Monster Beverage
MNST
$88.5B
| $93.3M | 0.22% |
3,418,778
+1,317,964
| +63% | +$37.6M |
|
98
Shopify
SHOP
$195B
| $92M | 0.22% |
4,454,380
+3,602,380
| +423% | +$63.6M |
|
99
Goodyear
GT
$1.85B
| $91.7M | 0.22% |
5,051,645
+4,372,469
| +644% | +$85.1M |
|
100
EOG Resources
EOG
$70.7B
| $90.6M | 0.21% |
951,569
+945,969
| +16,892% | +$90.1M |
|
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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.