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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 | |
|---|---|---|---|---|---|---|
1501
AvalonBay Communities
AVB
$26.3B
| $462K | ﹤0.01% |
2,300
-6,100
| -73% | -$1.17M |
|
1502
Brown-Forman Class B
BF.B
$12.9B
| $459K | ﹤0.01% |
+8,700
| New | +$422K |
|
1503
Northwest Natural Holdings
NWN
$2.09B
| $459K | ﹤0.01% |
+7,000
| New | +$439K |
|
|
JBGS
1504
JBG SMITH
JBGS
$653M
| $455K | ﹤0.01% |
11,000
-2,900
| -21% | -$114K |
|
|
TI.A
1505
DELISTED
Telecom Italia 10 Svg
TI.A
| $454K | ﹤0.01% |
79,831
-36,307
| -31% | -$186K |
|
1506
Ambarella
AMBA
$3.6B
| $452K | ﹤0.01% |
+10,455
| New | +$414K |
|
1507
First Financial Corp
THFF
$962M
| $450K | ﹤0.01% |
+10,713
| New | +$454K |
|
|
DS
1508
DELISTED
Drive Shack Inc.
DS
| $450K | ﹤0.01% |
100,178
+7,862
| +9% | +$35.5K |
|
1509
RadNet
RDNT
$6.08B
| $449K | ﹤0.01% |
+36,238
| New | +$476K |
|
|
SRT
1510
DELISTED
Startek Inc.
SRT
| $449K | ﹤0.01% |
+57,031
| New | +$425K |
|
|
LL
1511
DELISTED
LL Flooring Holdings, Inc.
LL
| $448K | ﹤0.01% |
+44,400
| New | +$492K |
|
|
UWN
1512
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $448K | ﹤0.01% |
+179,897
| New | +$444K |
|
|
SHYF
1513
DELISTED
The Shyft Group
SHYF
| $446K | ﹤0.01% |
+50,488
| New | +$431K |
|
|
STOR
1514
DELISTED
STORE Capital Corporation
STOR
| $446K | ﹤0.01% |
+13,300
| New | +$419K |
|
1515
Dominion Energy
D
$59.1B
| $445K | ﹤0.01% |
5,810
-30,890
| -84% | -$2.26M |
|
1516
Applied Optoelectronics
AAOI
$11.2B
| $444K | ﹤0.01% |
36,431
-7,869
| -18% | -$119K |
|
1517
Altisource Portfolio Solutions
ASPS
$63.3M
| $443K | ﹤0.01% |
2,340
-106
| -4% | -$20.6K |
|
1518
Intrepid Potash
IPI
$508M
| $440K | ﹤0.01% |
11,603
-4,857
| -30% | -$169K |
|
|
JCAP
1519
DELISTED
Jernigan Capital, Inc.
JCAP
| $440K | ﹤0.01% |
+20,900
| New | +$444K |
|
|
IMOS
1520
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $439K | ﹤0.01% |
+25,932
| New | +$427K |
|
|
SACH
1521
Sachem Capital Corp
SACH
$38.6M
| $439K | ﹤0.01% |
97,300
+37,500
| +63% | +$161K |
|
1522
Veeco
VECO
$3.02B
| $439K | ﹤0.01% |
+40,489
| New | +$418K |
|
1523
Select Water Solutions
WTTR
$2.69B
| $439K | ﹤0.01% |
+36,500
| New | +$344K |
|
|
MGIC
1524
DELISTED
Magic Software Enterprises
MGIC
| $435K | ﹤0.01% |
51,719
+5,700
| +12% | +$47.5K |
|
1525
AZZ Inc
AZZ
$4.58B
| $434K | ﹤0.01% |
+10,600
| New | +$469K |
|
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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.