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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 | |
|---|---|---|---|---|---|---|
1851
Nasdaq
NDAQ
$52.9B
| – | – |
-838,266
| Closed | -$22.8M |
|
1852
Noodles & Co
NDLS
$107M
| – | – |
-3,817
| Closed | -$213K |
|
1853
Nordson
NDSN
$17.3B
| – | – |
-35,000
| Closed | -$4.18M |
|
1854
NextEra Energy
NEE
$177B
| – | – |
-377,848
| Closed | -$16.4M |
|
1855
Neogen
NEOG
$2.5B
| – | – |
-95,426
| Closed | -$2.72M |
|
1856
NeoGenomics
NEO
$2.13B
| – | – |
-293,890
| Closed | -$3.71M |
|
1857
National Fuel Gas
NFG
$7.65B
| – | – |
-186,395
| Closed | -$9.54M |
|
1858
Netflix
NFLX
$309B
| – | – |
-70,000
| Closed | -$1.87M |
|
1859
NovaGold Resources
NG
$3.33B
| – | – |
-1,323,843
| Closed | -$5.25M |
|
1860
New Jersey Resources
NJR
$5.58B
| – | – |
-32,800
| Closed | -$1.5M |
|
1861
Nutrien
NTR
$30.7B
| – | – |
-283,188
| Closed | -$13.3M |
|
1862
Northern Trust
NTRS
$33.9B
| – | – |
-90,698
| Closed | -$7.58M |
|
1863
NVIDIA
NVDA
$5.42T
| – | – |
-7,266,040
| Closed | -$24.3M |
|
1864
NXP Semiconductors
NXPI
$60.4B
| – | – |
-27,200
| Closed | -$1.99M |
|
1865
Pan American Silver
PAAS
$21.6B
| – | – |
-184,100
| Closed | -$2.69M |
|
1866
PG&E
PCG
$38.5B
| – | – |
-2,897,851
| Closed | -$68.8M |
|
1867
Principal Financial Group
PFG
$24.3B
| – | – |
-20,844
| Closed | -$921K |
|
1868
Prologis
PLD
$133B
| – | – |
-31,000
| Closed | -$1.82M |
|
1869
Post Holdings
POST
$3.57B
| – | – |
-130,005
| Closed | -$7.58M |
|
1870
PPG Industries
PPG
$26.6B
| – | – |
-17,900
| Closed | -$1.83M |
|
1871
Phillips 66
PSX
$81.4B
| – | – |
-142,945
| Closed | -$12.3M |
|
1872
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-28,602
| Closed | -$192K |
|
1873
Restaurant Brands International
QSR
$25.8B
| – | – |
-515,507
| Closed | -$27M |
|
1874
Ferrari
RACE
$72.5B
| – | – |
-66,084
| Closed | -$6.57M |
|
1875
Radian Group
RDN
$4.93B
| – | – |
-39,600
| Closed | -$648K |
|
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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.