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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 | |
|---|---|---|---|---|---|---|
|
VSI
1001
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.75M | 0.01% |
391,083
+22,171
| +6% | +$131K |
|
1002
Goldman Sachs
GS
$303B
| $2.75M | 0.01% |
14,334
-381,604
| -96% | -$73.6M |
|
|
NBLX
1003
DELISTED
Noble Midstream Partners LP
NBLX
| $2.75M | 0.01% |
+76,323
| New | +$2.6M |
|
1004
Badger Meter
BMI
$3.94B
| $2.73M | 0.01% |
+49,086
| New | +$2.73M |
|
|
SRDX
1005
DELISTED
Surmodics
SRDX
| $2.71M | 0.01% |
62,410
-24,763
| -28% | -$1.26M |
|
|
NTUS
1006
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.01% |
+106,864
| New | +$3.19M |
|
|
FLOW
1007
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.01% |
84,953
+73,053
| +614% | +$2.4M |
|
1008
Ecolab
ECL
$80.2B
| $2.7M | 0.01% |
15,300
+13,725
| +871% | +$2.23M |
|
|
SEM
1009
DELISTED
Select Medical
SEM
| $2.69M | 0.01% |
354,039
-72,206
| -17% | -$580K |
|
|
TBI
1010
Trueblue
TBI
$319M
| $2.69M | 0.01% |
+113,606
| New | +$2.65M |
|
1011
Bain Capital Specialty
BCSF
$837M
| $2.69M | 0.01% |
+141,763
| New | +$2.66M |
|
1012
Kelly Services Class A
KELYA
$546M
| $2.68M | 0.01% |
+121,385
| New | +$2.78M |
|
1013
Kohl's
KSS
$2.11B
| $2.67M | 0.01% |
+38,800
| New | +$2.63M |
|
1014
Dorchester Minerals
DMLP
$1.31B
| $2.64M | 0.01% |
144,546
-8,000
| -5% | -$140K |
|
1015
Progressive
PGR
$124B
| $2.64M | 0.01% |
36,567
-2,821,341
| -99% | -$193M |
|
1016
DNOW Inc
DNOW
$3.03B
| $2.63M | 0.01% |
+188,461
| New | +$2.62M |
|
|
BFX
1017
DELISTED
BowFlex Inc.
BFX
| $2.62M | 0.01% |
471,630
+69,292
| +17% | +$536K |
|
1018
Reading International Class A
RDI
$35.2M
| $2.62M | 0.01% |
163,871
| – | – |
|
|
OMP
1019
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.61M | 0.01% |
128,635
+114,235
| +793% | +$2.21M |
|
|
CLDR
1020
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.01% |
237,041
+37,407
| +19% | +$481K |
|
|
MODN
1021
DELISTED
MODEL N, INC.
MODN
| $2.59M | 0.01% |
+147,703
| New | +$2.36M |
|
1022
National CineMedia
NCMI
$365M
| $2.59M | 0.01% |
+36,718
| New | +$2.63M |
|
1023
Ribbon Communications
RBBN
$365M
| $2.59M | 0.01% |
502,420
+328,093
| +188% | +$1.76M |
|
1024
MacroGenics
MGNX
$259M
| $2.58M | 0.01% |
143,385
+4,695
| +3% | +$81.2K |
|
|
CISN
1025
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.57M | 0.01% |
186,684
+165,166
| +768% | +$2.13M |
|
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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.