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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 | |
|---|---|---|---|---|---|---|
|
BNFT
1026
DELISTED
Benefitfocus, Inc.
BNFT
| $2.53M | 0.01% |
+51,181
| New | +$2.62M |
|
|
VNTR
1027
DELISTED
Venator Materials PLC
VNTR
| $2.52M | 0.01% |
448,383
+370,141
| +473% | +$1.97M |
|
|
EVOP
1028
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.49M | 0.01% |
+85,773
| New | +$2.21M |
|
|
GCAP
1029
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.48M | 0.01% |
395,649
+304,049
| +332% | +$2.02M |
|
1030
Stratasys
SSYS
$780M
| $2.48M | 0.01% |
104,173
+84,800
| +438% | +$2.04M |
|
|
REV
1031
DELISTED
Revlon, Inc.
REV
| $2.47M | 0.01% |
127,651
+37,011
| +41% | +$895K |
|
1032
Plains GP Holdings
PAGP
$4.98B
| $2.47M | 0.01% |
+99,249
| New | +$2.35M |
|
1033
Fortuna Silver Mines
FSM
$3.18B
| $2.47M | 0.01% |
740,288
+263,488
| +55% | +$976K |
|
1034
Simon Property Group
SPG
$71.6B
| $2.46M | 0.01% |
13,500
+6,100
| +82% | +$1.08M |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | 0.01% |
+91,117
| New | +$2.41M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.45M | 0.01% |
+59,500
| New | +$2.58M |
|
|
AFI
1037
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.44M | 0.01% |
+179,758
| New | +$2.45M |
|
|
COWN
1038
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | 0.01% |
+168,312
| New | +$2.57M |
|
1039
Star Bulk Carriers
SBLK
$3.1B
| $2.44M | 0.01% |
370,090
-256,710
| -41% | -$2.06M |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.01% |
+37,383
| New | +$2.4M |
|
1041
Tanger
SKT
$4.47B
| $2.42M | 0.01% |
+115,135
| New | +$2.48M |
|
1042
HEICO Corp Class A
HEI.A
$37.2B
| $2.41M | 0.01% |
28,714
-78,399
| -73% | -$5.75M |
|
|
TRUE
1043
DELISTED
TrueCar
TRUE
| $2.41M | 0.01% |
+363,428
| New | +$3.03M |
|
|
HIVE
1044
DELISTED
Aerohive Networks
HIVE
| $2.41M | 0.01% |
+532,702
| New | +$2.2M |
|
1045
Element Solutions
ESI
$9.22B
| $2.41M | 0.01% |
+238,800
| New | +$2.65M |
|
1046
Verisk Analytics
VRSK
$23.5B
| $2.39M | 0.01% |
17,976
-17,924
| -50% | -$2.18M |
|
1047
NewMarket
NEU
$8.43B
| $2.38M | 0.01% |
+5,500
| New | +$2.32M |
|
1048
Napco Security Technologies
NSSC
$1.46B
| $2.38M | 0.01% |
229,392
+175,080
| +322% | +$1.65M |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $2.37M | 0.01% |
+41,433
| New | +$2.3M |
|
|
HNGR
1050
DELISTED
Hanger Inc.
HNGR
| $2.36M | 0.01% |
+123,871
| New | +$2.46M |
|
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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.