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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 | |
|---|---|---|---|---|---|---|
1751
Copart
CPRT
$27.5B
| – | – |
-1,198,604
| Closed | -$14.3M |
|
1752
CRH
CRH
$66.8B
| – | – |
-147,802
| Closed | -$3.9M |
|
1753
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-82,458
| Closed | -$1.87M |
|
1754
CorVel
CRVL
$3.19B
| – | – |
-39,720
| Closed | -$817K |
|
1755
Cisco
CSCO
$479B
| – | – |
-445,700
| Closed | -$19.3M |
|
1756
CoStar Group
CSGP
$12.3B
| – | – |
-538,460
| Closed | -$18.2M |
|
1757
Cintas
CTAS
$81.3B
| – | – |
-1,045,796
| Closed | -$43.9M |
|
1758
Customers Bancorp
CUBI
$2.77B
| – | – |
-50,400
| Closed | -$917K |
|
1759
Delta Air Lines
DAL
$60.1B
| – | – |
-678,255
| Closed | -$33.8M |
|
1760
Deutsche Bank
DB
$71.5B
| – | – |
-675,622
| Closed | -$5.39M |
|
1761
DuPont de Nemours
DD
$19.2B
| – | – |
-9,912
| Closed | -$1.34M |
|
1762
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-39,560
| Closed | -$555K |
|
1763
Diana Shipping
DSX
$301M
| – | – |
-65,497
| Closed | -$146K |
|
1764
DXC Technology
DXC
$1.73B
| – | – |
-159,900
| Closed | -$8.5M |
|
1765
Emergent Biosolutions
EBS
$248M
| – | – |
-81,093
| Closed | -$4.81M |
|
1766
Consolidated Edison
ED
$39.9B
| – | – |
-4,200
| Closed | -$321K |
|
1767
Everest Group
EG
$14.4B
| – | – |
-4,200
| Closed | -$915K |
|
1768
e.l.f. Beauty
ELF
$5.81B
| – | – |
-48,781
| Closed | -$422K |
|
1769
Eastman Chemical
EMN
$8.42B
| – | – |
-116,100
| Closed | -$8.49M |
|
1770
Enovis
ENOV
$1.53B
| – | – |
-29,689
| Closed | -$1.07M |
|
1771
Energizer
ENR
$1.55B
| – | – |
-292,066
| Closed | -$13.2M |
|
1772
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-6,800
| Closed | -$482K |
|
1773
Enova International
ENVA
$6.29B
| – | – |
-23,340
| Closed | -$454K |
|
1774
Equitable Holdings
EQH
$14.1B
| – | – |
-29,114
| Closed | -$484K |
|
1775
Elbit Systems
ESLT
$40.3B
| – | – |
-1,866
| Closed | -$214K |
|
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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.