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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 | |
|---|---|---|---|---|---|---|
976
TTEC Holdings
TTEC
$113M
| $2.94M | 0.01% |
+81,214
| New | +$2.74M |
|
|
CAJ
977
DELISTED
Canon, Inc.
CAJ
| $2.94M | 0.01% |
101,235
+83,241
| +463% | +$2.38M |
|
978
Asbury Automotive
ABG
$3.78B
| $2.93M | 0.01% |
+42,209
| New | +$2.94M |
|
|
GTLS
979
DELISTED
Chart Industries
GTLS
| $2.92M | 0.01% |
+32,299
| New | +$2.61M |
|
980
Luxfer Holdings
LXFR
$457M
| $2.92M | 0.01% |
116,833
+15,600
| +15% | +$313K |
|
|
MIME
981
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.01% |
+61,196
| New | +$2.57M |
|
982
Repligen
RGEN
$9.21B
| $2.9M | 0.01% |
+48,997
| New | +$2.82M |
|
|
XIFR
983
XPLR Infrastructure LP
XIFR
$1.07B
| $2.89M | 0.01% |
61,977
+20,700
| +50% | +$899K |
|
|
PSXP
984
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.89M | 0.01% |
55,143
+28,247
| +105% | +$1.42M |
|
985
ABM Industries
ABM
$2.81B
| $2.88M | 0.01% |
+79,244
| New | +$2.76M |
|
986
Hess Midstream
HESM
$5.21B
| $2.88M | 0.01% |
135,886
+56,089
| +70% | +$1.2M |
|
987
Tennant Co
TNC
$1.18B
| $2.88M | 0.01% |
46,370
+14,973
| +48% | +$897K |
|
|
OMN
988
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.88M | 0.01% |
410,099
+205,914
| +101% | +$1.65M |
|
989
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.86M | 0.01% |
236,537
+64,416
| +37% | +$801K |
|
|
BCOV
990
DELISTED
Brightcove, Inc.
BCOV
| $2.85M | 0.01% |
339,032
+160,290
| +90% | +$1.29M |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $2.84M | 0.01% |
48,306
+19,836
| +70% | +$1.07M |
|
992
Magnite
MGNI
$3.47B
| $2.84M | 0.01% |
466,606
+404,230
| +648% | +$2.08M |
|
993
SPX Corp
SPXC
$10.6B
| $2.83M | 0.01% |
+81,394
| New | +$2.64M |
|
994
StoneCo
STNE
$2.52B
| $2.81M | 0.01% |
+68,400
| New | +$1.86M |
|
995
Clarus
CLAR
$145M
| $2.79M | 0.01% |
218,986
+171,964
| +366% | +$1.94M |
|
996
Helix Energy Solutions
HLX
$1.47B
| $2.79M | 0.01% |
+352,751
| New | +$2.53M |
|
|
NBIS
997
Nebius Group N.V.
NBIS
$46.7B
| $2.77M | 0.01% |
80,800
-260,616
| -76% | -$8.64M |
|
|
ATSG
998
DELISTED
Air Transport Services Group
ATSG
| $2.77M | 0.01% |
+120,374
| New | +$2.77M |
|
999
Dentsply Sirona
XRAY
$2.32B
| $2.77M | 0.01% |
+55,835
| New | +$2.46M |
|
|
AT
1000
DELISTED
Atlantic Power Corporation
AT
| $2.76M | 0.01% |
1,096,712
| – | – |
|
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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.