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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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$24.3B
| $90.3M | 0.21% |
+258,974
| New | +$78.3M |
|
102
Cognizant
CTSH
$26B
| $89.4M | 0.21% |
1,233,950
-287,496
| -19% | -$20.1M |
|
103
Salesforce
CRM
$158B
| $89.2M | 0.21% |
563,222
+511,706
| +993% | +$79.3M |
|
104
Lincoln National
LNC
$8.81B
| $88.8M | 0.21% |
1,513,347
-180,503
| -11% | -$10.7M |
|
|
CYBR
105
DELISTED
CyberArk
CYBR
| $87.8M | 0.21% |
737,828
+29,356
| +4% | +$2.81M |
|
106
HP
HPQ
$27.5B
| $87.4M | 0.21% |
4,498,848
+2,778,625
| +162% | +$58.9M |
|
107
Royal Bank of Canada
RY
$293B
| $87.3M | 0.21% |
1,155,472
-2,964,267
| -72% | -$224M |
|
108
Dollar General
DG
$27.9B
| $87.1M | 0.21% |
730,142
-242,504
| -25% | -$28.2M |
|
109
Alibaba
BABA
$308B
| $86.9M | 0.21% |
476,251
+99,206
| +26% | +$16.7M |
|
110
Takeda Pharmaceutical
TAK
$55.7B
| $86M | 0.2% |
4,220,584
+448,339
| +12% | +$9.02M |
|
111
Skyworks Solutions
SWKS
$10.6B
| $85.9M | 0.2% |
1,041,785
+475,885
| +84% | +$36.7M |
|
112
Paycom
PAYC
$9.69B
| $85.5M | 0.2% |
452,093
+448,593
| +12,817% | +$72.9M |
|
113
Ally Financial
ALLY
$13.3B
| $85M | 0.2% |
3,091,792
-1,011,173
| -25% | -$26.4M |
|
114
Archer Daniels Midland
ADM
$36.9B
| $84.8M | 0.2% |
1,965,059
+1,248,577
| +174% | +$53.4M |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.6M | 0.2% |
1,756,386
+1,335,543
| +317% | +$64.6M |
|
116
Tractor Supply
TSCO
$18B
| $83.5M | 0.2% |
4,270,325
+644,225
| +18% | +$11.7M |
|
117
Corning
GLW
$143B
| $83M | 0.2% |
2,507,416
+2,365,816
| +1,671% | +$77.6M |
|
118
Petrobras
PBR
$116B
| $82.3M | 0.19% |
+5,171,206
| New | +$82.1M |
|
119
NRG Energy
NRG
$24.8B
| $82.2M | 0.19% |
1,935,074
+1,911,274
| +8,031% | +$79.1M |
|
120
Eli Lilly
LLY
$1.06T
| $81.4M | 0.19% |
627,498
-1,636,116
| -72% | -$199M |
|
121
Ameriprise Financial
AMP
$48.8B
| $81.1M | 0.19% |
632,979
+47,648
| +8% | +$5.91M |
|
122
American Eagle Outfitters
AEO
$3.01B
| $78.6M | 0.19% |
3,544,011
+1,510,293
| +74% | +$31M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 0.19% |
2,790,772
+1,108,184
| +66% | +$31.8M |
|
|
124
Petrobras Class A
PBR.A
$103B
| $77.5M | 0.18% |
5,417,414
+4,847,719
| +851% | +$67.9M |
|
125
Okta
OKTA
$25.8B
| $77M | 0.18% |
930,906
+907,185
| +3,824% | +$71.8M |
|
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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.