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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1876
DELISTED
Radius Recycling
RDUS
| – | – |
-19,600
| Closed | -$422K |
|
1877
Royal Gold
RGLD
$19.5B
| – | – |
-12,500
| Closed | -$1.07M |
|
1878
Ralph Lauren
RL
$23.6B
| – | – |
-66,800
| Closed | -$6.91M |
|
1879
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-51,800
| Closed | -$850K |
|
1880
Rambus
RMBS
$11B
| – | – |
-18,400
| Closed | -$141K |
|
1881
Rockwell Automation
ROK
$49B
| – | – |
-151,906
| Closed | -$22.9M |
|
1882
RTX Corp
RTX
$301B
| – | – |
-716,887
| Closed | -$48M |
|
1883
Banco Santander
SAN
$210B
| – | – |
-331,214
| Closed | -$1.42M |
|
1884
Service Corp International
SCI
$11.6B
| – | – |
-9,200
| Closed | -$370K |
|
|
SF
1885
Stifel
SF
$12.6B
| – | – |
-166,208
| Closed | -$3.06M |
|
1886
SFL Corp
SFL
$1.61B
| – | – |
-153,931
| Closed | -$1.62M |
|
1887
Sherwin-Williams
SHW
$89.8B
| – | – |
-28,500
| Closed | -$3.74M |
|
1888
SL Green Realty
SLG
$3.99B
| – | – |
-17,871
| Closed | -$1.37M |
|
|
SNV
1889
DELISTED
Synovus
SNV
| – | – |
-570,320
| Closed | -$18.2M |
|
|
SOHU
1890
Sohu.com
SOHU
$357M
| – | – |
-35,301
| Closed | -$615K |
|
1891
Spectrum Brands
SPB
$2.07B
| – | – |
-20,960
| Closed | -$886K |
|
1892
SiriusPoint
SPNT
$2.68B
| – | – |
-11,885
| Closed | -$115K |
|
1893
Spotify
SPOT
$100B
| – | – |
-248,864
| Closed | -$28.2M |
|
1894
Spire
SR
$4.85B
| – | – |
-76,110
| Closed | -$5.64M |
|
1895
Sempra
SRE
$54.8B
| – | – |
-14,400
| Closed | -$779K |
|
1896
Constellation Brands
STZ
$23.2B
| – | – |
-353,100
| Closed | -$56.8M |
|
1897
Sensient Technologies
SXT
$5.53B
| – | – |
-14,800
| Closed | -$827K |
|
1898
Stryker
SYK
$130B
| – | – |
-37,436
| Closed | -$5.87M |
|
1899
Sysco
SYY
$40.3B
| – | – |
-18,219
| Closed | -$1.14M |
|
1900
AT&T
T
$163B
| – | – |
-1,579,797
| Closed | -$34.1M |
|
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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.