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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 | |
|---|---|---|---|---|---|---|
|
TPCO
1426
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $638K | ﹤0.01% |
54,115
-11,257
| -17% | -$132K |
|
|
P
1427
Everpure Inc
P
$32.6B
| $633K | ﹤0.01% |
+29,042
| New | +$552K |
|
1428
HCI Group
HCI
$2.36B
| $632K | ﹤0.01% |
14,787
+7,921
| +115% | +$365K |
|
1429
Advance Auto Parts
AAP
$3.36B
| $631K | ﹤0.01% |
3,700
-10,000
| -73% | -$1.61M |
|
1430
Acacia Research
ACTG
$465M
| $630K | ﹤0.01% |
+193,138
| New | +$600K |
|
1431
TG Therapeutics
TGTX
$7.52B
| $627K | ﹤0.01% |
+78,009
| New | +$422K |
|
|
RRD
1432
DELISTED
RR Donnelley & Sons Co.
RRD
| $627K | ﹤0.01% |
+132,875
| New | +$685K |
|
|
UNT
1433
DELISTED
UNIT Corporation
UNT
| $622K | ﹤0.01% |
+43,700
| New | +$695K |
|
1434
Algonquin Power & Utilities
AQN
$4.36B
| $619K | ﹤0.01% |
54,917
+23,917
| +77% | +$261K |
|
1435
Kite Realty
KRG
$5.29B
| $619K | ﹤0.01% |
38,700
-92,966
| -71% | -$1.47M |
|
|
DBD
1436
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | ﹤0.01% |
+55,925
| New | +$391K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $614K | ﹤0.01% |
+44,348
| New | +$702K |
|
|
PBT
1438
Permian Basin Royalty Trust
PBT
$1.52B
| $611K | ﹤0.01% |
+81,208
| New | +$591K |
|
1439
Nabors Industries
NBR
$1.33B
| $609K | ﹤0.01% |
3,540
-296
| -8% | -$46.1K |
|
1440
Bristow Group
VTOL
$1.38B
| $606K | ﹤0.01% |
+26,257
| New | +$554K |
|
1441
ArcBest
ARCB
$3.07B
| $603K | ﹤0.01% |
+19,594
| New | +$707K |
|
|
AHG
1442
Akso Health Group
AHG
$1.16B
| $601K | ﹤0.01% |
59,937
-13,097
| -18% | -$114K |
|
|
TEN
1443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $601K | ﹤0.01% |
27,141
-172,135
| -86% | -$5.43M |
|
1444
Cathay General Bancorp
CATY
$4.23B
| $593K | ﹤0.01% |
+17,500
| New | +$643K |
|
1445
ResMed
RMD
$31.9B
| $593K | ﹤0.01% |
5,700
-330,798
| -98% | -$34.1M |
|
1446
International Flavors & Fragrances
IFF
$21.7B
| $592K | ﹤0.01% |
4,600
-2,646
| -37% | -$351K |
|
1447
Upland Software
UPLD
$14.5M
| $589K | ﹤0.01% |
+1,390
| New | +$473K |
|
|
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
+48,238
| New | +$588K |
|
|
BRMK
1449
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $587K | ﹤0.01% |
+57,439
| New | +$581K |
|
1450
Halliburton
HAL
$28B
| $586K | ﹤0.01% |
+20,000
| New | +$604K |
|
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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.