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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 | |
|---|---|---|---|---|---|---|
1101
SandRidge Energy
SD
$533M
| $2.05M | ﹤0.01% |
255,513
+217,513
| +572% | +$1.78M |
|
1102
China Yuchai International
CYD
$1.73B
| $2.05M | ﹤0.01% |
129,118
+1,913
| +2% | +$30.8K |
|
|
RDS.A
1103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | ﹤0.01% |
+32,657
| New | +$2.02M |
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
+104,729
| New | +$2.45M |
|
1105
Integer Holdings
ITGR
$4.25B
| $2.04M | ﹤0.01% |
+27,020
| New | +$2.21M |
|
|
HABT
1106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.03M | ﹤0.01% |
187,998
+111,644
| +146% | +$1.23M |
|
1107
Bank of America
BAC
$447B
| $2.03M | ﹤0.01% |
73,500
-9,612,513
| -99% | -$272M |
|
1108
Miller Industries
MLR
$606M
| $2.03M | ﹤0.01% |
+65,714
| New | +$2.04M |
|
|
ENDP
1109
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
+252,350
| New | +$2.37M |
|
|
KNL
1110
DELISTED
Knoll, Inc.
KNL
| $2.02M | ﹤0.01% |
106,963
+60,363
| +130% | +$1.2M |
|
1111
Vitamin Cottage Natural Grocers
NGVC
$605M
| $2.02M | ﹤0.01% |
168,602
-35,160
| -17% | -$497K |
|
|
TDAY
1112
USA Today Co
TDAY
$1.05B
| $2.01M | ﹤0.01% |
+191,000
| New | +$2.45M |
|
|
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.34B
| $2M | ﹤0.01% |
191,072
-8
| -0% | -$126 |
|
1114
Adecoagro
AGRO
$1.39B
| $2M | ﹤0.01% |
290,282
| – | – |
|
1115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2M | ﹤0.01% |
46,980
-8,720
| -16% | -$359K |
|
1116
Koppers
KOP
$956M
| $1.99M | ﹤0.01% |
+76,591
| New | +$1.8M |
|
1117
Rush Enterprises Class A
RUSHA
$9.36B
| $1.99M | ﹤0.01% |
+106,981
| New | +$1.89M |
|
1118
Waste Management
WM
$90.6B
| $1.98M | ﹤0.01% |
+19,095
| New | +$1.86M |
|
|
ENLC
1119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | ﹤0.01% |
154,712
+67,112
| +77% | +$758K |
|
|
SVM
1120
Silvercorp Metals
SVM
$2.7B
| $1.97M | ﹤0.01% |
773,337
-22,484
| -3% | -$54.2K |
|
1121
Semtech
SMTC
$12.2B
| $1.94M | ﹤0.01% |
+38,100
| New | +$1.97M |
|
1122
Amplify Energy
AMPY
$172M
| $1.94M | ﹤0.01% |
198,458
-12,974
| -6% | -$120K |
|
1123
HF Sinclair
DINO
$15.2B
| $1.94M | ﹤0.01% |
+39,300
| New | +$2.09M |
|
1124
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | ﹤0.01% |
19,900
+16,987
| +583% | +$1.69M |
|
1125
Global Partners
GLP
$1.69B
| $1.93M | ﹤0.01% |
+98,206
| New | +$1.81M |
|
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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.