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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 | |
|---|---|---|---|---|---|---|
|
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $971K | ﹤0.01% |
+79,730
| New | +$951K |
|
1327
Coherent
COHR
$63.6B
| $970K | ﹤0.01% |
26,044
+19,844
| +320% | +$734K |
|
1328
Vanda Pharmaceuticals
VNDA
$304M
| $967K | ﹤0.01% |
+52,559
| New | +$1.2M |
|
|
CEL
1329
DELISTED
Cellcom Israel, Ltd.
CEL
| $965K | ﹤0.01% |
266,487
+249,818
| +1,499% | +$1.2M |
|
1330
Arcosa
ACA
$7.11B
| $963K | ﹤0.01% |
31,507
+23,407
| +289% | +$715K |
|
|
VRE
1331
DELISTED
Veris Residential
VRE
| $961K | ﹤0.01% |
+43,308
| New | +$905K |
|
1332
UNIFI
UFI
$129M
| $954K | ﹤0.01% |
49,290
-45,876
| -48% | -$1M |
|
1333
Peapack-Gladstone Financial
PGC
$800M
| $950K | ﹤0.01% |
+36,214
| New | +$994K |
|
1334
Valhi
VHI
$474M
| $941K | ﹤0.01% |
33,959
+23,559
| +227% | +$874K |
|
1335
B&G Foods
BGS
$276M
| $927K | ﹤0.01% |
+37,980
| New | +$994K |
|
1336
Hyster-Yale Materials Handling
HY
$629M
| $924K | ﹤0.01% |
+14,819
| New | +$1M |
|
1337
Vodafone
VOD
$36.4B
| $921K | ﹤0.01% |
50,686
-12,582,675
| -100% | -$233M |
|
1338
IDT Corp
IDT
$1.61B
| $919K | ﹤0.01% |
+138,341
| New | +$922K |
|
|
BHBK
1339
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $915K | ﹤0.01% |
+38,300
| New | +$900K |
|
|
TACO
1340
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $915K | ﹤0.01% |
+90,985
| New | +$946K |
|
|
GNC
1341
DELISTED
GNC Holdings, Inc.
GNC
| $913K | ﹤0.01% |
+334,265
| New | +$945K |
|
|
ANDX
1342
DELISTED
Andeavor Logistics LP
ANDX
| $913K | ﹤0.01% |
+25,900
| New | +$919K |
|
|
RTEC
1343
DELISTED
Rudolph Technologies Inc
RTEC
| $910K | ﹤0.01% |
39,905
+30,005
| +303% | +$659K |
|
|
STNL
1344
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $906K | ﹤0.01% |
+89,857
| New | +$903K |
|
1345
Repay Holdings
RPAY
$317M
| $902K | ﹤0.01% |
+88,440
| New | +$892K |
|
1346
Waterstone Financial
WSBF
$370M
| $898K | ﹤0.01% |
+54,578
| New | +$905K |
|
1347
Akebia Therapeutics
AKBA
$234M
| $894K | ﹤0.01% |
+109,199
| New | +$749K |
|
1348
Forrester Research
FORR
$221M
| $890K | ﹤0.01% |
+18,413
| New | +$858K |
|
1349
National Presto Industries
NPK
$985M
| $887K | ﹤0.01% |
+8,170
| New | +$951K |
|
|
WMC
1350
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $880K | ﹤0.01% |
8,600
-12,658
| -60% | -$1.25M |
|
Similar funds
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.