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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 | |
|---|---|---|---|---|---|---|
|
AYR
1151
DELISTED
Aircastle Ltd
AYR
| $1.76M | ﹤0.01% |
+86,762
| New | +$1.73M |
|
1152
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.75M | ﹤0.01% |
+62,848
| New | +$1.73M |
|
1153
Teledyne Technologies
TDY
$32B
| $1.73M | ﹤0.01% |
7,300
+4,300
| +143% | +$974K |
|
1154
OFS Capital
OFS
$48.8M
| $1.73M | ﹤0.01% |
146,806
+104,885
| +250% | +$1.22M |
|
1155
Americold
COLD
$4.17B
| $1.71M | ﹤0.01% |
+56,006
| New | +$1.61M |
|
1156
Aramark
ARMK
$14.6B
| $1.7M | ﹤0.01% |
79,776
-1,160,000
| -94% | -$26M |
|
1157
Hooker Furnishings Corp
HOFT
$159M
| $1.69M | ﹤0.01% |
+58,639
| New | +$1.72M |
|
1158
PennyMac Financial
PFSI
$3.94B
| $1.69M | ﹤0.01% |
+75,856
| New | +$1.66M |
|
|
HEP
1159
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | ﹤0.01% |
+62,477
| New | +$1.82M |
|
|
BCIC
1160
BCP Investment Corp
BCIC
$94.7M
| $1.68M | ﹤0.01% |
+46,365
| New | +$1.65M |
|
1161
ServiceNow
NOW
$132B
| $1.68M | ﹤0.01% |
34,000
-10,115
| -23% | -$445K |
|
1162
Mine Safety
MSA
$7.45B
| $1.68M | ﹤0.01% |
+16,200
| New | +$1.63M |
|
|
TYPE
1163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
+84,014
| New | +$1.51M |
|
|
BNY
1164
Bank of New York Mellon
BNY
$108B
| $1.66M | ﹤0.01% |
32,900
+24,300
| +283% | +$1.25M |
|
|
HUD
1165
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.66M | ﹤0.01% |
+120,563
| New | +$1.7M |
|
1166
Myers Industries
MYE
$1.25B
| $1.66M | ﹤0.01% |
+96,817
| New | +$1.65M |
|
|
GHDX
1167
DELISTED
Genomic Health, Inc.
GHDX
| $1.64M | ﹤0.01% |
23,475
-11,964
| -34% | -$887K |
|
|
GPP
1168
DELISTED
Green Plains Partners LP
GPP
| $1.64M | ﹤0.01% |
103,449
+62,314
| +151% | +$953K |
|
|
CUK
1169
DELISTED
Carnival PLC
CUK
| $1.64M | ﹤0.01% |
32,823
-147,487
| -82% | -$8.07M |
|
|
BRSS
1170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.63M | ﹤0.01% |
+47,343
| New | +$1.47M |
|
1171
Installed Building Products
IBP
$6.27B
| $1.62M | ﹤0.01% |
+33,413
| New | +$1.43M |
|
1172
Kadant
KAI
$3.94B
| $1.62M | ﹤0.01% |
+18,412
| New | +$1.58M |
|
|
TLND
1173
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.62M | ﹤0.01% |
+32,000
| New | +$1.37M |
|
1174
WesBanco
WSBC
$4B
| $1.61M | ﹤0.01% |
+40,572
| New | +$1.63M |
|
1175
Liquidity Services
LQDT
$1.28B
| $1.61M | ﹤0.01% |
208,708
+179,475
| +614% | +$1.34M |
|
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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.