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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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials
CSW
$5.67B
| $1.93M | ﹤0.01% |
+33,658
| New | +$1.82M |
|
|
DAY
1127
DELISTED
Dayforce
DAY
| $1.92M | ﹤0.01% |
+37,505
| New | +$1.66M |
|
1128
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.92M | ﹤0.01% |
+111,151
| New | +$1.82M |
|
1129
Lakeland Financial Corp
LKFN
$1.52B
| $1.92M | ﹤0.01% |
+42,412
| New | +$1.93M |
|
|
HNP
1130
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.91M | ﹤0.01% |
82,438
+51,229
| +164% | +$1.27M |
|
1131
Pembina Pipeline
PBA
$27.8B
| $1.9M | ﹤0.01% |
+51,700
| New | +$1.83M |
|
|
ASAP
1132
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.89M | ﹤0.01% |
+7,698
| New | +$1.84M |
|
1133
CTS Corp
CTS
$1.85B
| $1.88M | ﹤0.01% |
+64,118
| New | +$1.88M |
|
|
ASNA
1134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.88M | ﹤0.01% |
87,188
-5,640
| -6% | -$253K |
|
|
TGP
1135
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
125,300
+108,500
| +646% | +$1.47M |
|
1136
AllianceBernstein
AB
$3.45B
| $1.86M | ﹤0.01% |
+64,300
| New | +$1.89M |
|
1137
Darling Ingredients
DAR
$9.91B
| $1.85M | ﹤0.01% |
+85,552
| New | +$1.81M |
|
|
TLRD
1138
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | ﹤0.01% |
236,083
-99,547
| -30% | -$1.18M |
|
1139
Photronics
PLAB
$1.89B
| $1.85M | ﹤0.01% |
195,631
-20,192
| -9% | -$205K |
|
1140
IQVIA
IQV
$39.8B
| $1.81M | ﹤0.01% |
12,600
+6,000
| +91% | +$800K |
|
1141
Mettler-Toledo International
MTD
$28.6B
| $1.81M | ﹤0.01% |
+2,500
| New | +$1.63M |
|
1142
Anika Therapeutics
ANIK
$277M
| $1.8M | ﹤0.01% |
+59,563
| New | +$2.04M |
|
|
SXCP
1143
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.79M | ﹤0.01% |
143,928
+115,559
| +407% | +$1.54M |
|
1144
OneSpaWorld
OSW
$2.62B
| $1.79M | ﹤0.01% |
+131,107
| New | +$1.7M |
|
1145
Natural Health Trends
NHTC
$15M
| $1.79M | ﹤0.01% |
138,020
+58,800
| +74% | +$877K |
|
|
XIN
1146
DELISTED
Xinyuan Real Estate
XIN
| $1.79M | ﹤0.01% |
36,725
+7,115
| +24% | +$337K |
|
1147
Johnson Outdoors
JOUT
$501M
| $1.78M | ﹤0.01% |
24,993
-3,200
| -11% | -$209K |
|
1148
Spok Holdings
SPOK
$237M
| $1.77M | ﹤0.01% |
129,914
+48,665
| +60% | +$676K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
+39,700
| New | +$1.81M |
|
|
TRST
1150
Trustco Bank Corp NY
TRST
$931M
| $1.76M | ﹤0.01% |
45,420
+38,680
| +574% | +$1.53M |
|
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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.