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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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$9.82B
| $54.1M | 0.13% |
1,203,662
+913,762
| +315% | +$43.4M |
|
|
XYZ
177
Block Inc
XYZ
$47.5B
| $54M | 0.13% |
721,326
+537,960
| +293% | +$39M |
|
178
Columbia Sportswear
COLM
$2.94B
| $53.8M | 0.13% |
516,648
+212,980
| +70% | +$20.5M |
|
179
Zebra Technologies
ZBRA
$17.8B
| $53.4M | 0.13% |
254,744
+211,444
| +488% | +$39.8M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $53.3M | 0.13% |
364,178
-256,122
| -41% | -$37.1M |
|
181
Trade Desk
TTD
$6.49B
| $53.1M | 0.13% |
2,682,150
+2,329,150
| +660% | +$38.2M |
|
|
MOMO
182
Hello Group
MOMO
$866M
| $52.5M | 0.12% |
1,373,627
-275,834
| -17% | -$8.82M |
|
183
Abercrombie & Fitch
ANF
$5B
| $52.4M | 0.12% |
1,912,519
+305,499
| +19% | +$6.86M |
|
184
Cheesecake Factory
CAKE
$5.33B
| $52.2M | 0.12% |
1,066,142
+525,770
| +97% | +$24.2M |
|
185
Prudential Financial
PRU
$41.8B
| $51.7M | 0.12% |
562,728
-241,078
| -30% | -$22.2M |
|
186
SEI Investments
SEIC
$12.6B
| $51.2M | 0.12% |
980,136
-80,821
| -8% | -$4.05M |
|
187
Murphy USA
MUSA
$9.61B
| $51.2M | 0.12% |
597,707
+378,316
| +172% | +$29.9M |
|
188
Sabesp
SBS
$18.7B
| $50.5M | 0.12% |
24,600,361
-1,459,451
| -6% | -$3.04M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $50.2M | 0.12% |
+3,002,159
| New | +$49.1M |
|
190
Exelon
EXC
$47B
| $49.6M | 0.12% |
1,387,548
-464,802
| -25% | -$15.8M |
|
191
Brown & Brown
BRO
$23.9B
| $49.6M | 0.12% |
1,680,336
-430,516
| -20% | -$12.3M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.2M | 0.12% |
2,895,189
+2,306,590
| +392% | +$34.8M |
|
193
ICL Group
ICL
$6.85B
| $49.2M | 0.12% |
9,452,108
+909,697
| +11% | +$5.05M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $49.1M | 0.12% |
+577,834
| New | +$42.4M |
|
195
Veeva Systems
VEEV
$37.4B
| $49M | 0.12% |
385,940
+179,200
| +87% | +$20.2M |
|
|
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $48.9M | 0.12% |
1,021,760
+766,790
| +301% | +$34.9M |
|
197
Bruker
BRKR
$8.14B
| $48.7M | 0.12% |
1,267,364
+795,726
| +169% | +$28.7M |
|
198
AngloGold Ashanti
AU
$48.7B
| $48.3M | 0.11% |
3,690,038
+2,563,774
| +228% | +$34.5M |
|
199
Sally Beauty Holdings
SBH
$1.58B
| $48.1M | 0.11% |
2,613,923
+198,787
| +8% | +$3.55M |
|
200
Coca-Cola Europacific Partners
CCEP
$47.9B
| $48M | 0.11% |
+927,080
| New | +$44M |
|
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VGA
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.