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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 | |
|---|---|---|---|---|---|---|
1901
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-19,454
| Closed | -$994K |
|
1902
Toronto Dominion Bank
TD
$200B
| – | – |
-3,074,117
| Closed | -$153M |
|
1903
TransDigm Group
TDG
$67.7B
| – | – |
-56,639
| Closed | -$19.3M |
|
1904
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-2,421,092
| Closed | -$37.3M |
|
1905
Target
TGT
$68B
| – | – |
-51,600
| Closed | -$3.41M |
|
1906
Thor Industries
THO
$4.14B
| – | – |
-7,200
| Closed | -$374K |
|
1907
Turkcell
TKC
$4.79B
| – | – |
-30,100
| Closed | -$169K |
|
1908
Toll Brothers
TOL
$14.5B
| – | – |
-46,102
| Closed | -$1.52M |
|
1909
TransUnion
TRU
$15.3B
| – | – |
-622,701
| Closed | -$35.4M |
|
1910
Travelers Companies
TRV
$80.2B
| – | – |
-589,659
| Closed | -$70.6M |
|
1911
Tyson Foods
TSN
$20.4B
| – | – |
-1,935,228
| Closed | -$103M |
|
1912
Toro Company
TTC
$9.49B
| – | – |
-5,000
| Closed | -$279K |
|
1913
TotalEnergies
TTE
$190B
| – | – |
-1,117,825
| Closed | -$637K |
|
1914
Tetra Tech
TTEK
$9.07B
| – | – |
-25,080
| Closed | -$260K |
|
1915
Twilio
TWLO
$36.6B
| – | – |
-38,300
| Closed | -$3.42M |
|
|
TWO
1916
Two Harbors Investment
TWO
$1.27B
| – | – |
-23,000
| Closed | -$1.18M |
|
1917
Unifirst Corp
UNF
$5.25B
| – | – |
-7,400
| Closed | -$1.06M |
|
1918
United Natural Foods
UNFI
$2.85B
| – | – |
-981,712
| Closed | -$10.4M |
|
1919
United Rentals
URI
$72.4B
| – | – |
-365,205
| Closed | -$37.4M |
|
1920
Viatris
VTRS
$18.9B
| – | – |
-1,586,839
| Closed | -$43.5M |
|
1921
Weibo
WB
$1.95B
| – | – |
-9,100
| Closed | -$532K |
|
|
WCC
1922
WESCO International
WCC
$17.7B
| – | – |
-17,000
| Closed | -$816K |
|
1923
Western Digital
WDC
$150B
| – | – |
-1,410,133
| Closed | -$39.4M |
|
1924
WD-40
WDFC
$3.15B
| – | – |
-60,319
| Closed | -$11.1M |
|
1925
Wendy's
WEN
$1.46B
| – | – |
-1,700,958
| Closed | -$26.6M |
|
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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.