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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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$13.1B
| $1.06M | ﹤0.01% |
+44,500
| New | +$1.01M |
|
1302
Axcelis
ACLS
$4.1B
| $1.06M | ﹤0.01% |
+52,564
| New | +$1.07M |
|
1303
Kinross Gold
KGC
$32.5B
| $1.06M | ﹤0.01% |
306,868
-2,255,532
| -88% | -$7.52M |
|
1304
Hackett Group
HCKT
$279M
| $1.05M | ﹤0.01% |
+66,435
| New | +$1.14M |
|
|
BPFH
1305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | ﹤0.01% |
+95,602
| New | +$1.09M |
|
1306
Halozyme
HALO
$12.2B
| $1.05M | ﹤0.01% |
+65,055
| New | +$1.05M |
|
|
ATTO
1307
DELISTED
Atento S.A.
ATTO
| $1.05M | ﹤0.01% |
57,706
+13,775
| +31% | +$272K |
|
|
NGD
1308
DELISTED
New Gold Inc
NGD
| $1.04M | ﹤0.01% |
1,217,732
-1,342,968
| -52% | -$1.32M |
|
|
SASR
1309
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
+33,059
| New | +$1.09M |
|
|
PVG
1310
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
120,900
-113,600
| -48% | -$903K |
|
1311
Appian
APPN
$2.55B
| $1.03M | ﹤0.01% |
+29,900
| New | +$1.01M |
|
|
DSKE
1312
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
+200,303
| New | +$903K |
|
1313
Quanex
NX
$967M
| $1M | ﹤0.01% |
63,204
+46,572
| +280% | +$739K |
|
1314
Mondelez International
MDLZ
$78.5B
| $1M | ﹤0.01% |
20,100
-14,200
| -41% | -$652K |
|
1315
Essential Properties Realty Trust
EPRT
$6.53B
| $999K | ﹤0.01% |
51,179
+12,416
| +32% | +$203K |
|
1316
Woori Financial
WF
$17B
| $997K | ﹤0.01% |
27,731
-4,200
| -13% | -$163K |
|
1317
Compass Diversified
CODI
$834M
| $995K | ﹤0.01% |
+63,411
| New | +$972K |
|
|
NWLI
1318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $992K | ﹤0.01% |
3,778
| – | – |
|
|
AMBR
1319
DELISTED
Amber Road Inc
AMBR
| $988K | ﹤0.01% |
+114,000
| New | +$1.01M |
|
|
TNAV
1320
DELISTED
Telenav Inc.
TNAV
| $986K | ﹤0.01% |
162,467
+116,982
| +257% | +$617K |
|
1321
Malibu Boats
MBUU
$568M
| $983K | ﹤0.01% |
24,841
-1,820
| -7% | -$75.3K |
|
1322
Quaker Houghton
KWR
$2.96B
| $977K | ﹤0.01% |
+4,875
| New | +$968K |
|
1323
Willdan Group
WLDN
$1.24B
| $974K | ﹤0.01% |
+26,262
| New | +$934K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $973K | ﹤0.01% |
+17,380
| New | +$1.06M |
|
1325
Allot
ALLT
$369M
| $972K | ﹤0.01% |
125,688
+106,469
| +554% | +$765K |
|
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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.