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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 | |
|---|---|---|---|---|---|---|
1551
Talos Energy
TALO
$2.57B
| $376K | ﹤0.01% |
+14,139
| New | +$307K |
|
1552
Metallus
MTUS
$902M
| $372K | ﹤0.01% |
34,283
-25,117
| -42% | -$290K |
|
|
IEC
1553
DELISTED
IEC Electronics Corp.
IEC
| $358K | ﹤0.01% |
+52,329
| New | +$378K |
|
1554
American Financial Group
AFG
$12B
| $356K | ﹤0.01% |
3,700
-101,578
| -96% | -$9.73M |
|
|
RC
1555
Ready Capital
RC
$315M
| $356K | ﹤0.01% |
+24,283
| New | +$371K |
|
1556
Boston Beer
SAM
$1.87B
| $354K | ﹤0.01% |
+1,200
| New | +$328K |
|
1557
Franklin Covey
FC
$242M
| $353K | ﹤0.01% |
13,944
-2,525
| -15% | -$63K |
|
1558
Flowserve
FLS
$10.1B
| $352K | ﹤0.01% |
+7,800
| New | +$341K |
|
1559
OneSpan
OSPN
$614M
| $350K | ﹤0.01% |
+18,203
| New | +$310K |
|
1560
Verizon
VZ
$194B
| $350K | ﹤0.01% |
5,921
-671,141
| -99% | -$38M |
|
1561
B2Gold
BTG
$6.7B
| $348K | ﹤0.01% |
123,900
-1,131,641
| -90% | -$3.37M |
|
1562
Pixelworks
PXLW
$41.8M
| $344K | ﹤0.01% |
+7,316
| New | +$323K |
|
1563
Build-A-Bear
BBW
$457M
| $342K | ﹤0.01% |
56,043
+43,300
| +340% | +$222K |
|
1564
Fate Therapeutics
FATE
$323M
| $339K | ﹤0.01% |
19,300
+8,530
| +79% | +$135K |
|
1565
i3 Verticals
IIIV
$326M
| $333K | ﹤0.01% |
13,855
+5,000
| +56% | +$116K |
|
1566
Sun Communities
SUI
$14.4B
| $332K | ﹤0.01% |
+2,800
| New | +$311K |
|
1567
Zions Bancorporation
ZION
$10.3B
| $331K | ﹤0.01% |
+7,300
| New | +$348K |
|
1568
Marker Therapeutics
MRKR
$19M
| $330K | ﹤0.01% |
+4,998
| New | +$292K |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $317K | ﹤0.01% |
+36,900
| New | +$289K |
|
|
CMLS
1570
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $313K | ﹤0.01% |
+17,396
| New | +$268K |
|
|
LMRK
1571
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $311K | ﹤0.01% |
+18,320
| New | +$267K |
|
1572
Encore Capital Group
ECPG
$2.08B
| $305K | ﹤0.01% |
+11,200
| New | +$334K |
|
1573
Allient
ALNT
$1.96B
| $304K | ﹤0.01% |
13,253
+1,586
| +14% | +$43.9K |
|
|
MYND
1574
Mynd.ai
MYND
$18.9M
| $304K | ﹤0.01% |
4,612
-1,782
| -28% | -$133K |
|
|
UCFC
1575
DELISTED
United Community Financial Corp
UCFC
| $300K | ﹤0.01% |
+32,106
| New | +$304K |
|
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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.