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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
| $869K | ﹤0.01% |
+8,800
| New | +$871K |
|
1352
La-Z-Boy
LZB
$1.66B
| $861K | ﹤0.01% |
+26,100
| New | +$824K |
|
1353
El Pollo Loco
LOCO
$463M
| $858K | ﹤0.01% |
+65,945
| New | +$995K |
|
1354
Healthcare Services Group
HCSG
$1.5B
| $854K | ﹤0.01% |
+25,900
| New | +$992K |
|
|
WW
1355
DELISTED
WW International
WW
| $852K | ﹤0.01% |
+42,300
| New | +$1.17M |
|
1356
Heartland Express
HTLD
$911M
| $846K | ﹤0.01% |
+43,900
| New | +$872K |
|
|
CBL
1357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $846K | ﹤0.01% |
545,762
+151,388
| +38% | +$323K |
|
|
NE
1358
DELISTED
Noble Corporation
NE
| $846K | ﹤0.01% |
+294,800
| New | +$918K |
|
1359
Ooma
OOMA
$593M
| $844K | ﹤0.01% |
63,750
+6,404
| +11% | +$96.4K |
|
1360
Bassett Furniture
BSET
$169M
| $841K | ﹤0.01% |
51,241
+6,500
| +15% | +$124K |
|
1361
Liberty Latin America Class A
LILA
$1.67B
| $838K | ﹤0.01% |
+67,671
| New | +$788K |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $838K | ﹤0.01% |
37,326
+32,123
| +617% | +$722K |
|
1363
Simmons First National
SFNC
$3.4B
| $837K | ﹤0.01% |
+34,178
| New | +$876K |
|
1364
Itron
ITRI
$4.49B
| $835K | ﹤0.01% |
+17,900
| New | +$950K |
|
1365
NACCO Industries
NC
$312M
| $834K | ﹤0.01% |
21,818
-10,100
| -32% | -$369K |
|
1366
Apogee Enterprises
APOG
$887M
| $829K | ﹤0.01% |
22,100
-18,700
| -46% | -$649K |
|
1367
American Tower
AMT
$78.8B
| $828K | ﹤0.01% |
+4,200
| New | +$737K |
|
|
MGI
1368
DELISTED
MoneyGram International, Inc. New
MGI
| $827K | ﹤0.01% |
405,612
+368,012
| +979% | +$840K |
|
1369
Allogene Therapeutics
ALLO
$725M
| $824K | ﹤0.01% |
+28,500
| New | +$827K |
|
|
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $824K | ﹤0.01% |
+32,412
| New | +$847K |
|
1371
Protolabs
PRLB
$2.14B
| $820K | ﹤0.01% |
+7,800
| New | +$875K |
|
1372
National Beverage
FIZZ
$2.91B
| $817K | ﹤0.01% |
28,298
-353,820
| -93% | -$12.6M |
|
|
SHLX
1373
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $814K | ﹤0.01% |
39,800
+18,600
| +88% | +$357K |
|
1374
Agilent Technologies
A
$42B
| $810K | ﹤0.01% |
10,073
-164,185
| -94% | -$12.5M |
|
|
RTW
1375
DELISTED
RTW Retailwinds, Inc.
RTW
| $808K | ﹤0.01% |
336,869
| – | – |
|
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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.