We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$58.4B
| $66.3M | 0.16% |
1,775,258
+829,489
| +88% | +$32.2M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $66.2M | 0.16% |
2,502,357
+2,218,721
| +782% | +$59.7M |
|
153
Hewlett Packard
HPE
$70.5B
| $65.9M | 0.16% |
4,267,696
+1,160,071
| +37% | +$17.9M |
|
154
Urban Outfitters
URBN
$6.59B
| $65.5M | 0.15% |
2,209,975
+1,029,649
| +87% | +$31.7M |
|
155
Humana
HUM
$46.2B
| $65.1M | 0.15% |
244,636
-35,949
| -13% | -$10.4M |
|
156
T-Mobile US
TMUS
$190B
| $64.5M | 0.15% |
933,455
+664,055
| +246% | +$46.5M |
|
|
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
| $63.8M | 0.15% |
82,274
+42,195
| +105% | +$40.7M |
|
158
Palo Alto Networks
PANW
$297B
| $63.1M | 0.15% |
1,558,356
-199,128
| -11% | -$7.39M |
|
159
Edison International
EIX
$26.4B
| $62.1M | 0.15% |
1,003,036
+322,643
| +47% | +$19.3M |
|
160
Western Union
WU
$2.21B
| $62M | 0.15% |
+3,359,237
| New | +$60.4M |
|
161
Fidelity National Information Services
FIS
$22.1B
| $61.7M | 0.15% |
+545,122
| New | +$58.1M |
|
162
Unum
UNM
$14.3B
| $61M | 0.14% |
1,801,746
+276,865
| +18% | +$9.64M |
|
163
Burlington
BURL
$23.2B
| $59.8M | 0.14% |
381,842
+106,213
| +39% | +$17.1M |
|
|
S
164
DELISTED
Sprint Corporation
S
| $59.7M | 0.14% |
10,557,661
+3,572,306
| +51% | +$22.1M |
|
165
Open Text
OTEX
$6.04B
| $59.6M | 0.14% |
1,549,872
+426,704
| +38% | +$15.6M |
|
166
iShare MSCI Eurozone ETF
EZU
$9.91B
| $58.2M | 0.14% |
1,508,653
+103,556
| +7% | +$3.89M |
|
167
Domino's
DPZ
$11.6B
| $58M | 0.14% |
224,807
+71,907
| +47% | +$18.7M |
|
168
KT
KT
$8.81B
| $57.4M | 0.14% |
4,610,422
-205,084
| -4% | -$2.79M |
|
169
Icon
ICLR
$12.7B
| $57.3M | 0.14% |
419,215
+143,568
| +52% | +$19.6M |
|
170
Diageo
DEO
$53.6B
| $56.4M | 0.13% |
344,996
-214,144
| -38% | -$32.7M |
|
171
Estee Lauder
EL
$32B
| $56M | 0.13% |
338,293
-765,367
| -69% | -$112M |
|
172
Gildan
GIL
$10.6B
| $55.5M | 0.13% |
1,541,815
+1,530,515
| +13,544% | +$52.4M |
|
|
CNH
173
CNH Industrial
CNH
$17.5B
| $55.4M | 0.13% |
6,251,847
+3,229,420
| +107% | +$28.9M |
|
|
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.9M | 0.13% |
690,823
-55,593
| -7% | -$4.56M |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $54.5M | 0.13% |
926,413
+441,644
| +91% | +$24.1M |
|
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.