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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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$13.3B
| $2.19M | 0.01% |
+12,253
| New | +$1.97M |
|
|
MDR
1077
DELISTED
McDermott International
MDR
| $2.18M | 0.01% |
+293,092
| New | +$2.41M |
|
1078
Monarch Casino & Resort
MCRI
$2.21B
| $2.18M | 0.01% |
49,548
+7,074
| +17% | +$304K |
|
1079
Daktronics
DAKT
$1.02B
| $2.17M | 0.01% |
+291,963
| New | +$2.26M |
|
|
BRY
1080
DELISTED
Berry Corp
BRY
| $2.17M | 0.01% |
187,949
+138,955
| +284% | +$1.58M |
|
1081
Costamare
CMRE
$1.69B
| $2.16M | 0.01% |
415,762
+292,713
| +238% | +$1.47M |
|
|
SNCR
1082
DELISTED
Synchronoss Technologies
SNCR
| $2.16M | 0.01% |
+39,455
| New | +$2.56M |
|
1083
First Citizens BancShares
FCNCA
$25.3B
| $2.16M | 0.01% |
5,300
+200
| +4% | +$83K |
|
1084
Haemonetics
HAE
$3.97B
| $2.15M | 0.01% |
+24,600
| New | +$2.24M |
|
1085
AtriCure
ATRC
$2.13B
| $2.15M | 0.01% |
+80,257
| New | +$2.44M |
|
1086
CVB Financial
CVBF
$4B
| $2.15M | 0.01% |
+102,070
| New | +$2.24M |
|
1087
Rollins
ROL
$17.8B
| $2.15M | 0.01% |
+77,400
| New | +$2.01M |
|
1088
Cardinal Health
CAH
$56B
| $2.15M | 0.01% |
44,600
-62,043
| -58% | -$3.11M |
|
|
WAGE
1089
DELISTED
WageWorks, Inc.
WAGE
| $2.14M | 0.01% |
+56,700
| New | +$1.85M |
|
1090
FormFactor
FORM
$9.27B
| $2.13M | 0.01% |
132,191
+116,291
| +731% | +$1.75M |
|
1091
MaxLinear
MXL
$6.3B
| $2.13M | 0.01% |
+83,317
| New | +$1.82M |
|
1092
America's Car Mart
CRMT
$26.9M
| $2.12M | 0.01% |
23,165
+8,449
| +57% | +$657K |
|
1093
PennantPark Floating Rate Capital
PFLT
$740M
| $2.1M | 0.01% |
163,969
+92,289
| +129% | +$1.18M |
|
1094
LifeVantage
LFVN
$84.8M
| $2.09M | ﹤0.01% |
146,368
+20,213
| +16% | +$293K |
|
|
MRSH
1095
Marsh
MRSH
$91.4B
| $2.09M | ﹤0.01% |
22,211
-368,299
| -94% | -$32.6M |
|
|
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
+140,273
| New | +$2.21M |
|
1097
Live Nation Entertainment
LYV
$42.9B
| $2.08M | ﹤0.01% |
+32,700
| New | +$1.85M |
|
|
TLRA
1098
DELISTED
Telaria, Inc.
TLRA
| $2.06M | ﹤0.01% |
325,634
+269,459
| +480% | +$1.12M |
|
1099
Nucor
NUE
$62.2B
| $2.06M | ﹤0.01% |
35,300
+23,300
| +194% | +$1.37M |
|
1100
Gladstone Capital
GLAD
$443M
| $2.05M | ﹤0.01% |
113,741
+4,460
| +4% | +$78.4K |
|
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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.