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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 | |
|---|---|---|---|---|---|---|
1576
BGSF Inc
BGSF
$59.6M
| $298K | ﹤0.01% |
13,666
-700
| -5% | -$16.8K |
|
1577
Northern Oil and Gas
NOG
$2.45B
| $296K | ﹤0.01% |
+10,807
| New | +$270K |
|
1578
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $294K | ﹤0.01% |
+10,536
| New | +$290K |
|
1579
Parker-Hannifin
PH
$135B
| $292K | ﹤0.01% |
1,700
-2,500
| -60% | -$415K |
|
|
KBAL
1580
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
+20,656
| New | +$310K |
|
1581
DHI Group
DHX
$165M
| $291K | ﹤0.01% |
119,688
| – | – |
|
1582
Global Industrial
GIC
$1.52B
| $290K | ﹤0.01% |
+12,800
| New | +$292K |
|
1583
Bausch Health
BHC
$2.41B
| $287K | ﹤0.01% |
11,600
-885,254
| -99% | -$21.1M |
|
1584
Dr. Reddy's Laboratories
RDY
$10B
| $286K | ﹤0.01% |
+35,315
| New | +$268K |
|
1585
Victory Capital Holdings
VCTR
$6.79B
| $286K | ﹤0.01% |
+19,010
| New | +$232K |
|
|
ACOR
1586
DELISTED
Acorda Therapeutics
ACOR
| $286K | ﹤0.01% |
179
-38
| -18% | -$68.5K |
|
|
HPR
1587
DELISTED
HighPoint Resources Corporation
HPR
| $283K | ﹤0.01% |
+2,557
| New | +$341K |
|
|
SUP
1588
DELISTED
Superior Industries International
SUP
| $282K | ﹤0.01% |
59,304
+30,904
| +109% | +$165K |
|
|
SMTX
1589
DELISTED
SMTC Corporation
SMTX
| $282K | ﹤0.01% |
+74,471
| New | +$355K |
|
|
IRS
1590
IRSA Inversiones y Representaciones
IRS
$1.25B
| $280K | ﹤0.01% |
25,398
-19,963
| -44% | -$272K |
|
|
EXTN
1591
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
+16,482
| New | +$293K |
|
|
PARAA
1592
DELISTED
Paramount Global Class A
PARAA
| $271K | ﹤0.01% |
+5,700
| New | +$278K |
|
1593
Targa Resources
TRGP
$56.4B
| $266K | ﹤0.01% |
6,400
-17,600
| -73% | -$738K |
|
1594
Golar LNG
GLNG
$5.22B
| $265K | ﹤0.01% |
+12,570
| New | +$277K |
|
|
SREV
1595
DELISTED
ServiceSource International, Inc.
SREV
| $265K | ﹤0.01% |
287,861
| – | – |
|
1596
Webster Financial
WBS
$12.8B
| $263K | ﹤0.01% |
+5,200
| New | +$282K |
|
1597
Northeast Bank
NBN
$1.14B
| $259K | ﹤0.01% |
12,512
-2,166
| -15% | -$42.7K |
|
|
GES
1598
DELISTED
Guess Inc
GES
| $256K | ﹤0.01% |
13,068
-169,782
| -93% | -$3.6M |
|
1599
Fox Class B
FOX
$23.6B
| $255K | ﹤0.01% |
+7,099
| New | +$271K |
|
1600
Modine Manufacturing
MOD
$10.5B
| $254K | ﹤0.01% |
18,288
-66,565
| -78% | -$934K |
|
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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.