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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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $46.9M | 0.11% |
376,613
+192,074
| +104% | +$24M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.11% |
1,401,124
+432,596
| +45% | +$13.9M |
|
203
Stellantis
STLA
$20.8B
| $45.4M | 0.11% |
3,046,846
-5,349,089
| -64% | -$82.2M |
|
204
MarketAxess Holdings
MKTX
$5.72B
| $44.7M | 0.11% |
181,709
-38,729
| -18% | -$8.77M |
|
205
Jazz Pharmaceuticals
JAZZ
$16.7B
| $44.3M | 0.1% |
309,995
+307,695
| +13,378% | +$40.1M |
|
206
Sanofi
SNY
$104B
| $44.3M | 0.1% |
999,803
+350,218
| +54% | +$15M |
|
207
ENI
E
$77.5B
| $44M | 0.1% |
1,247,856
+22,640
| +2% | +$768K |
|
208
Synchrony
SYF
$25.6B
| $43.8M | 0.1% |
1,372,588
-1,752,009
| -56% | -$52.7M |
|
209
Valero Energy
VLO
$85.9B
| $43.2M | 0.1% |
509,667
-771,079
| -60% | -$63.7M |
|
210
POSCO
PKX
$17.5B
| $42.7M | 0.1% |
774,213
-364,306
| -32% | -$21.1M |
|
211
SK Telecom
SKM
$13.2B
| $42.6M | 0.1% |
1,055,267
-241,382
| -19% | -$10.2M |
|
212
Gaming and Leisure Properties
GLPI
$12.8B
| $41.9M | 0.1% |
1,085,203
-31,357
| -3% | -$1.14M |
|
213
Moody's
MCO
$82.7B
| $41.6M | 0.1% |
229,542
-195,314
| -46% | -$32.1M |
|
|
SKX
214
DELISTED
Skechers
SKX
| $41.5M | 0.1% |
1,235,459
+475,974
| +63% | +$14.2M |
|
215
Compañía de Cervecerías Unidas
CCU
$2.21B
| $41.3M | 0.1% |
1,400,887
+383,380
| +38% | +$10.7M |
|
216
Republic Services
RSG
$65.7B
| $41M | 0.1% |
510,178
+320,254
| +169% | +$24.7M |
|
|
SCHW
217
Charles Schwab
SCHW
$187B
| $40.7M | 0.1% |
950,991
-617,316
| -39% | -$27.9M |
|
218
Workday
WDAY
$44.4B
| $40.3M | 0.1% |
209,099
+195,078
| +1,391% | +$35.5M |
|
219
State Street
STT
$50.7B
| $40.3M | 0.1% |
611,865
-322,079
| -34% | -$22.3M |
|
220
Intuitive Surgical
ISRG
$134B
| $40.2M | 0.1% |
211,359
-649,260
| -75% | -$115M |
|
221
Murphy Oil
MUR
$4.78B
| $40.2M | 0.1% |
1,371,823
+1,055,878
| +334% | +$30M |
|
|
AYX
222
DELISTED
Alteryx Inc
AYX
| $39.9M | 0.09% |
+475,599
| New | +$34.3M |
|
223
US Foods
USFD
$24B
| $39.8M | 0.09% |
1,141,020
+294,820
| +35% | +$10.1M |
|
224
WIX.com
WIX
$2.52B
| $39.6M | 0.09% |
328,121
+192,017
| +141% | +$20.9M |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $39.5M | 0.09% |
258,029
+214,850
| +498% | +$32.3M |
|
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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.