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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 | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers
CNS
$4.22B
| $1.27M | ﹤0.01% |
+30,165
| New | +$1.17M |
|
1252
VeriSign
VRSN
$26.5B
| $1.27M | ﹤0.01% |
7,017
-180,103
| -96% | -$30.9M |
|
1253
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.27M | ﹤0.01% |
31,083
+18,481
| +147% | +$795K |
|
|
PFPT
1254
DELISTED
Proofpoint, Inc.
PFPT
| $1.26M | ﹤0.01% |
10,400
+7,100
| +215% | +$779K |
|
|
SFBS
1255
ServisFirst Bancshares
SFBS
$4.84B
| $1.26M | ﹤0.01% |
+37,396
| New | +$1.28M |
|
1256
CVS Health
CVS
$122B
| $1.26M | ﹤0.01% |
23,300
+6,000
| +35% | +$370K |
|
1257
FTAI Aviation
FTAI
$22.1B
| $1.26M | ﹤0.01% |
+85,949
| New | +$1.15M |
|
1258
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.26M | ﹤0.01% |
+35,836
| New | +$1.33M |
|
1259
Chipotle Mexican Grill
CMG
$40.7B
| $1.25M | ﹤0.01% |
88,300
-1,191,700
| -93% | -$13.8M |
|
|
GMLP
1260
DELISTED
Golar LNG Partners LP
GMLP
| $1.24M | ﹤0.01% |
+96,286
| New | +$1.26M |
|
|
BGFV
1261
DELISTED
Big 5 Sporting Goods
BGFV
| $1.24M | ﹤0.01% |
388,544
-44,746
| -10% | -$162K |
|
1262
Werner Enterprises
WERN
$2.2B
| $1.24M | ﹤0.01% |
+36,200
| New | +$1.21M |
|
|
DQ
1263
Daqo New Energy
DQ
$989M
| $1.23M | ﹤0.01% |
186,370
-210,750
| -53% | -$1.37M |
|
1264
Tenaris
TS
$27.4B
| $1.22M | ﹤0.01% |
43,300
-59,234
| -58% | -$1.53M |
|
|
CVA
1265
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | ﹤0.01% |
+70,641
| New | +$1.15M |
|
1266
Sterling Infrastructure
STRL
$16.2B
| $1.22M | ﹤0.01% |
+97,087
| New | +$1.29M |
|
1267
M/I Homes
MHO
$3.74B
| $1.21M | ﹤0.01% |
+45,593
| New | +$1.19M |
|
|
CRON
1268
Cronos Group
CRON
$1.11B
| $1.21M | ﹤0.01% |
+65,581
| New | +$1.23M |
|
|
MODV
1269
DELISTED
ModivCare
MODV
| $1.21M | ﹤0.01% |
18,127
-9,906
| -35% | -$649K |
|
1270
SSR Mining
SSRM
$6.4B
| $1.19M | ﹤0.01% |
+94,300
| New | +$1.25M |
|
|
QEP
1271
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
+152,262
| New | +$1.21M |
|
1272
First Bancorp
FBNC
$2.68B
| $1.19M | ﹤0.01% |
+34,104
| New | +$1.25M |
|
1273
TechnipFMC
FTI
$29.1B
| $1.18M | ﹤0.01% |
+67,932
| New | +$1.15M |
|
1274
PC Connection
CNXN
$2.08B
| $1.18M | ﹤0.01% |
+32,176
| New | +$1.16M |
|
|
SBR
1275
Sabine Royalty Trust
SBR
$1.06B
| $1.18M | ﹤0.01% |
+25,249
| New | +$1.09M |
|
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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.