We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Digital Turbine
APPS
$1.74B
| $2.35M | 0.01% |
672,861
+566,803
| +534% | +$1.56M |
|
1052
QuinStreet
QNST
$1.25B
| $2.35M | 0.01% |
175,410
-5,117
| -3% | -$79.3K |
|
1053
Navigator Holdings
NVGS
$1.25B
| $2.34M | 0.01% |
212,855
+201,540
| +1,781% | +$2.07M |
|
|
QIWI
1054
DELISTED
QIWI PLC
QIWI
| $2.32M | 0.01% |
161,141
| – | – |
|
|
VIA
1055
DELISTED
Viacom Inc. Class A
VIA
| $2.31M | 0.01% |
71,104
+46,504
| +189% | +$1.55M |
|
|
SPN
1056
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | 0.01% |
+49,134
| New | +$2.11M |
|
|
NVMI
1057
Nova
NVMI
$12.5B
| $2.29M | 0.01% |
+93,636
| New | +$2.27M |
|
1058
Molson Coors Class B
TAP
$7.82B
| $2.29M | 0.01% |
38,300
+22,600
| +144% | +$1.4M |
|
|
NPKI
1059
NPK International
NPKI
$1.18B
| $2.29M | 0.01% |
+249,451
| New | +$2.14M |
|
|
IDTI
1060
DELISTED
Integrated Device Technology I
IDTI
| $2.28M | 0.01% |
46,475
+24,275
| +109% | +$1.18M |
|
|
USDP
1061
DELISTED
USD PARTNERS LP
USDP
| $2.27M | 0.01% |
+210,163
| New | +$2.31M |
|
|
AVID
1062
DELISTED
Avid Technology Inc
AVID
| $2.27M | 0.01% |
304,327
+101,625
| +50% | +$527K |
|
1063
Citi Trends
CTRN
$614M
| $2.26M | 0.01% |
116,892
+22,367
| +24% | +$459K |
|
1064
Alamo Group
ALG
$2.1B
| $2.25M | 0.01% |
+22,485
| New | +$2.03M |
|
1065
Zymeworks
ZYME
$1.75B
| $2.25M | 0.01% |
138,896
+102,210
| +279% | +$1.58M |
|
1066
Clearwater Paper
CLW
$368M
| $2.24M | 0.01% |
115,180
+106,880
| +1,288% | +$3.07M |
|
1067
Univest Financial
UVSP
$1.18B
| $2.24M | 0.01% |
+91,696
| New | +$2.24M |
|
1068
Commault Systems
CVLT
$5.81B
| $2.24M | 0.01% |
+34,600
| New | +$2.24M |
|
1069
Herc Holdings
HRI
$5.83B
| $2.24M | 0.01% |
57,402
+28,402
| +98% | +$1.07M |
|
|
VNET
1070
VNET Group
VNET
$2.13B
| $2.23M | 0.01% |
+281,434
| New | +$2.52M |
|
|
PS
1071
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.23M | 0.01% |
+70,300
| New | +$2.08M |
|
1072
3M
MMM
$94.8B
| $2.22M | 0.01% |
12,797
+3,109
| +32% | +$523K |
|
1073
ESCO Technologies
ESE
$7.96B
| $2.22M | 0.01% |
+33,063
| New | +$2.21M |
|
|
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.01% |
+31,400
| New | +$2.26M |
|
|
CAI
1075
DELISTED
CAI International, Inc.
CAI
| $2.19M | 0.01% |
94,427
+65,683
| +229% | +$1.58M |
|
Similar funds
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.