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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 | |
|---|---|---|---|---|---|---|
1801
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-506,000
| Closed | -$26.4M |
|
|
GOOS
1802
Canada Goose Holdings
GOOS
$856M
| – | – |
-5,200
| Closed | -$227K |
|
1803
GeoPark
GPRK
$612M
| – | – |
-29,116
| Closed | -$401K |
|
1804
Goosehead Insurance
GSHD
$2.32B
| – | – |
-15,555
| Closed | -$409K |
|
1805
Huntington Bancshares
HBAN
$35.5B
| – | – |
-520,674
| Closed | -$6.21M |
|
1806
Hudbay
HBM
$12.3B
| – | – |
-1,845,742
| Closed | -$8.73M |
|
1807
HEICO Corp
HEI
$51.4B
| – | – |
-22,300
| Closed | -$1.73M |
|
1808
Hecla Mining
HL
$11.3B
| – | – |
-71,500
| Closed | -$169K |
|
1809
Honda
HMC
$41.3B
| – | – |
-1,076,866
| Closed | -$28.5M |
|
1810
Harley-Davidson
HOG
$2.71B
| – | – |
-32,000
| Closed | -$1.09M |
|
1811
Hope Bancorp
HOPE
$1.79B
| – | – |
-143,300
| Closed | -$1.7M |
|
1812
Hormel Foods
HRL
$13.8B
| – | – |
-192,956
| Closed | -$8.23M |
|
1813
Howmet Aerospace
HWM
$112B
| – | – |
-120,229
| Closed | -$1.55M |
|
1814
IAMGOLD
IAG
$10.5B
| – | – |
-762,000
| Closed | -$2.8M |
|
1815
InterDigital
IDCC
$8.89B
| – | – |
-4,400
| Closed | -$292K |
|
1816
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-19,850
| Closed | -$901K |
|
1817
Infosys
INFY
$50.7B
| – | – |
-169,861
| Closed | -$1.62M |
|
1818
International Paper
IP
$22B
| – | – |
-163,680
| Closed | -$6.26M |
|
1819
iQIYI
IQ
$1.28B
| – | – |
-966,531
| Closed | -$14.4M |
|
1820
Itaú Unibanco
ITUB
$87.5B
| – | – |
-1,011,068
| Closed | -$6.72M |
|
1821
Invesco Mortgage Capital
IVR
$805M
| – | – |
-2,386
| Closed | -$345K |
|
1822
JetBlue
JBLU
$2.29B
| – | – |
-57,300
| Closed | -$920K |
|
1823
Johnson Controls International
JCI
$92.2B
| – | – |
-46,200
| Closed | -$1.37M |
|
1824
Kimco Realty
KIM
$16.4B
| – | – |
-27,900
| Closed | -$409K |
|
1825
Knight Transportation
KNX
$11.4B
| – | – |
-76,800
| Closed | -$1.93M |
|
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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.