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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 | |
|---|---|---|---|---|---|---|
1276
Denali Therapeutics
DNLI
$4B
| $1.17M | ﹤0.01% |
+50,333
| New | +$1.05M |
|
|
PTN
1277
Palatin Technologies
PTN
$13.1M
| $1.17M | ﹤0.01% |
951
-156
| -14% | -$163K |
|
|
CLCT
1278
DELISTED
Collectors Universe
CLCT
| $1.16M | ﹤0.01% |
+66,206
| New | +$1.01M |
|
1279
Lesaka Technologies
LSAK
$402M
| $1.16M | ﹤0.01% |
321,928
+188,485
| +141% | +$777K |
|
|
HI
1280
DELISTED
Hillenbrand
HI
| $1.15M | ﹤0.01% |
+27,700
| New | +$1.17M |
|
1281
Coeur Mining
CDE
$18.7B
| $1.15M | ﹤0.01% |
281,500
-31,336
| -10% | -$151K |
|
1282
Ducommun
DCO
$2.94B
| $1.15M | ﹤0.01% |
+26,322
| New | +$1.08M |
|
|
SGI
1283
Somnigroup International
SGI
$13.6B
| $1.14M | ﹤0.01% |
+79,352
| New | +$1.07M |
|
|
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | ﹤0.01% |
+43,471
| New | +$1.33M |
|
|
LGTY
1285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
+95,558
| New | +$1.07M |
|
1286
PAR Technology
PAR
$751M
| $1.14M | ﹤0.01% |
+46,613
| New | +$1.14M |
|
1287
Mammoth Energy Services
TUSK
$162M
| $1.14M | ﹤0.01% |
+68,467
| New | +$1.46M |
|
1288
V2X
VVX
$2.6B
| $1.13M | ﹤0.01% |
+42,543
| New | +$1.1M |
|
1289
Crown Castle
CCI
$31.3B
| $1.13M | ﹤0.01% |
8,821
-1,779
| -17% | -$209K |
|
1290
Kenon Holdings
KEN
$3.35B
| $1.12M | ﹤0.01% |
58,454
-21,593
| -27% | -$400K |
|
1291
Rocky Brands
RCKY
$364M
| $1.12M | ﹤0.01% |
46,565
+18,778
| +68% | +$511K |
|
|
PRGX
1292
DELISTED
PRGX Global, Inc.
PRGX
| $1.11M | ﹤0.01% |
140,183
+129,124
| +1,168% | +$1.15M |
|
1293
Highwoods Properties
HIW
$3.41B
| $1.1M | ﹤0.01% |
23,500
-41,711
| -64% | -$1.86M |
|
1294
Honeywell
HON
$77B
| $1.09M | ﹤0.01% |
7,265
-4,618
| -39% | -$645K |
|
1295
Evolution Petroleum
EPM
$134M
| $1.08M | ﹤0.01% |
160,687
+8,961
| +6% | +$65.2K |
|
|
COOP
1296
DELISTED
Mr. Cooper
COOP
| $1.07M | ﹤0.01% |
112,100
+23,462
| +26% | +$315K |
|
|
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | ﹤0.01% |
+524,602
| New | +$1.04M |
|
1298
International Money Express
IMXI
$356M
| $1.07M | ﹤0.01% |
92,086
+62,286
| +209% | +$704K |
|
1299
American Public Education
APEI
$869M
| $1.06M | ﹤0.01% |
35,339
+15,039
| +74% | +$464K |
|
1300
Marchex
MCHX
$79.3M
| $1.06M | ﹤0.01% |
224,169
+176,669
| +372% | +$722K |
|
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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.