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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 | |
|---|---|---|---|---|---|---|
1201
Mistras Group
MG
$502M
| $1.46M | ﹤0.01% |
105,958
+93,226
| +732% | +$1.39M |
|
|
SCWX
1202
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.46M | ﹤0.01% |
+79,437
| New | +$1.55M |
|
1203
Magnachip Semiconductor
MX
$134M
| $1.46M | ﹤0.01% |
197,402
-116,810
| -37% | -$830K |
|
|
SFIX
1204
Stitch Fix
SFIX
$530M
| $1.46M | ﹤0.01% |
+51,700
| New | +$1.28M |
|
1205
Nike
NKE
$62.5B
| $1.45M | ﹤0.01% |
17,254
-489,584
| -97% | -$40.4M |
|
|
OPTU
1206
Optimum Communications Inc
OPTU
$306M
| $1.45M | ﹤0.01% |
67,300
-136,500
| -67% | -$2.76M |
|
1207
Genie Energy
GNE
$381M
| $1.45M | ﹤0.01% |
170,169
+99,151
| +140% | +$828K |
|
|
JE
1208
DELISTED
Just Energy Group Inc
JE
| $1.44M | ﹤0.01% |
12,897
-45,508
| -78% | -$5.37M |
|
1209
Independent Bank Corp
IBCP
$841M
| $1.44M | ﹤0.01% |
+66,855
| New | +$1.5M |
|
1210
PDF Solutions
PDFS
$2.01B
| $1.43M | ﹤0.01% |
+115,828
| New | +$1.28M |
|
1211
Cracker Barrel
CBRL
$1.25B
| $1.42M | ﹤0.01% |
+8,800
| New | +$1.45M |
|
|
NCOM
1212
DELISTED
National Commerce Corporation
NCOM
| $1.42M | ﹤0.01% |
+36,095
| New | +$1.47M |
|
1213
Gentex
GNTX
$5.02B
| $1.41M | ﹤0.01% |
+68,208
| New | +$1.43M |
|
1214
CVR Energy
CVI
$3.26B
| $1.41M | ﹤0.01% |
+34,200
| New | +$1.36M |
|
|
PVLA
1215
Palvella Therapeutics
PVLA
$2.19B
| $1.41M | ﹤0.01% |
5,252
-2,327
| -31% | -$553K |
|
1216
Pediatrix Medical
MD
$2.12B
| $1.4M | ﹤0.01% |
51,623
-122,483
| -70% | -$4.11M |
|
|
ZVO
1217
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.4M | ﹤0.01% |
229,553
+160,415
| +232% | +$1.29M |
|
|
BREW
1218
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.4M | ﹤0.01% |
100,262
+19,850
| +25% | +$314K |
|
|
LION
1219
DELISTED
Fidelity Southern Corporation
LION
| $1.4M | ﹤0.01% |
+51,107
| New | +$1.52M |
|
1220
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.4M | ﹤0.01% |
121,277
+52,817
| +77% | +$584K |
|
|
SNR
1221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.39M | ﹤0.01% |
254,260
+178,960
| +238% | +$914K |
|
1222
The RMR Group
RMR
$335M
| $1.38M | ﹤0.01% |
22,602
-5,453
| -19% | -$359K |
|
|
NS
1223
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
51,158
+30,158
| +144% | +$780K |
|
1224
Fulton Financial
FULT
$4.6B
| $1.37M | ﹤0.01% |
+88,538
| New | +$1.45M |
|
1225
DXP Enterprises
DXPE
$2.99B
| $1.36M | ﹤0.01% |
+34,911
| New | +$1.21M |
|
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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.