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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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$11.5B
| $77M | 0.18% |
1,023,481
+350,047
| +52% | +$24.6M |
|
|
CMA
127
DELISTED
Comerica
CMA
| $76.2M | 0.18% |
1,039,386
+141,879
| +16% | +$11.4M |
|
128
ON Semiconductor
ON
$31.6B
| $73.8M | 0.17% |
3,588,725
+759,549
| +27% | +$15.7M |
|
129
Magna International
MGA
$18.8B
| $73.8M | 0.17% |
+1,515,005
| New | +$76.4M |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $73.7M | 0.17% |
1,660,328
+1,574,986
| +1,845% | +$71.4M |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.8B
| $73.6M | 0.17% |
2,917,243
-889,944
| -23% | -$23.7M |
|
132
Capital One
COF
$134B
| $73.3M | 0.17% |
896,737
-642,396
| -42% | -$52.2M |
|
133
Nice
NICE
$5.97B
| $73.2M | 0.17% |
597,180
+8,600
| +1% | +$969K |
|
134
Zoetis
ZTS
$30B
| $72.9M | 0.17% |
724,109
-303,215
| -30% | -$27.5M |
|
135
Regions Financial
RF
$26.8B
| $72.2M | 0.17% |
5,104,176
+1,340,461
| +36% | +$20.5M |
|
136
Equinor
EQNR
$92.4B
| $72M | 0.17% |
3,277,481
+288,448
| +10% | +$6.49M |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.9M | 0.17% |
3,404,564
-900,366
| -21% | -$18M |
|
138
Church & Dwight Co
CHD
$24.5B
| $71.9M | 0.17% |
1,008,809
+606,109
| +151% | +$39.9M |
|
139
Bread Financial
BFH
$4.38B
| $71.7M | 0.17% |
513,568
+88,628
| +21% | +$12.1M |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $71.6M | 0.17% |
+2,744,400
| New | +$68.8M |
|
141
Canadian Natural Resources
CNQ
$93.8B
| $71.4M | 0.17% |
5,303,995
+5,271,731
| +16,339% | +$70.1M |
|
|
FISV
142
Fiserv Inc
FISV
$27.9B
| $71M | 0.17% |
+804,275
| New | +$66.4M |
|
143
Idexx Laboratories
IDXX
$46.2B
| $69.9M | 0.17% |
312,816
-174,505
| -36% | -$36M |
|
144
SBA Communications
SBAC
$19.5B
| $69.7M | 0.16% |
349,099
+12,862
| +4% | +$2.33M |
|
145
CGI
GIB
$15.5B
| $69.6M | 0.16% |
1,012,423
-647,119
| -39% | -$42.7M |
|
146
PVH
PVH
$4.04B
| $68.4M | 0.16% |
560,676
+387,243
| +223% | +$42.4M |
|
147
RingCentral
RNG
$5.28B
| $68.4M | 0.16% |
634,204
+385,932
| +155% | +$37.9M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.9M | 0.16% |
479,385
-290,876
| -38% | -$38.2M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $67M | 0.16% |
360,829
-121,168
| -25% | -$20.5M |
|
150
STMicroelectronics
STM
$50B
| $66.8M | 0.16% |
4,495,074
-588,025
| -12% | -$9.12M |
|
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.