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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
-13.02%
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
$38.2B
AUM Growth
-$6.09B
(-14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$612M |
| 2 |
Intel
INTC
|
+$419M |
| 3 |
Walt Disney
DIS
|
+$322M |
| 4 |
Starbucks
SBUX
|
+$296M |
| 5 |
Citigroup
C
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$564M |
| 2 |
Canadian National Railway
CNI
|
+$468M |
| 3 |
Microsoft
MSFT
|
+$465M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$455M |
| 5 |
Adobe
ADBE
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Financials | 18.85% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.5B
| $35.2M | 0.09% |
1,720,223
+1,567,623
| +1,027% | +$36.6M |
|
|
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35.2M | 0.09% |
571,407
-130,403
| -19% | -$9.34M |
|
228
Manulife Financial
MFC
$73.5B
| $34.6M | 0.09% |
2,439,855
-1,351,333
| -36% | -$21.4M |
|
229
The Mosaic Company
MOS
$7.33B
| $34.1M | 0.09% |
1,168,967
+1,077,527
| +1,178% | +$35.5M |
|
230
AT&T
T
$163B
| $34.1M | 0.09% |
1,579,797
+1,460,505
| +1,224% | +$34M |
|
231
Align Technology
ALGN
$12.3B
| $34M | 0.09% |
162,218
-374,465
| -70% | -$94.6M |
|
232
Delta Air Lines
DAL
$60.1B
| $33.8M | 0.09% |
+678,255
| New | +$36.9M |
|
233
Credicorp
BAP
$30.7B
| $33.3M | 0.09% |
150,413
-32,790
| -18% | -$7.25M |
|
234
UGI
UGI
$7.33B
| $33M | 0.09% |
619,090
+538,590
| +669% | +$29.9M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $32.9M | 0.09% |
+416,600
| New | +$38.2M |
|
236
Freeport-McMoran
FCX
$97.5B
| $32.2M | 0.08% |
3,127,985
+2,741,835
| +710% | +$32M |
|
237
Abercrombie & Fitch
ANF
$5B
| $32.2M | 0.08% |
1,607,020
+246,472
| +18% | +$4.61M |
|
238
Brunswick
BC
$5.28B
| $32.2M | 0.08% |
692,163
+160,171
| +30% | +$8.57M |
|
239
Ciena
CIEN
$58.4B
| $32.1M | 0.08% |
+945,769
| New | +$30M |
|
240
Corpay
CPAY
$25.7B
| $31.2M | 0.08% |
167,983
+84,548
| +101% | +$16.5M |
|
|
MRSH
241
Marsh
MRSH
$91.5B
| $31.1M | 0.08% |
390,510
+169,547
| +77% | +$14.1M |
|
242
Archer Daniels Midland
ADM
$36.9B
| $29.4M | 0.08% |
716,482
+711,582
| +14,522% | +$33.2M |
|
243
Weyerhaeuser
WY
$18.4B
| $29.2M | 0.08% |
1,337,719
+445,082
| +50% | +$11.9M |
|
|
EQC
244
DELISTED
Equity Commonwealth
EQC
| $29.1M | 0.08% |
968,528
-660,961
| -41% | -$20.1M |
|
245
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.8M | 0.08% |
+76,975
| New | +$28.2M |
|
246
Colgate-Palmolive
CL
$74.4B
| $28.7M | 0.08% |
481,378
-130,722
| -21% | -$8.18M |
|
247
Honda
HMC
$41.3B
| $28.5M | 0.07% |
1,076,866
+133,384
| +14% | +$3.69M |
|
248
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.5M | 0.07% |
386,116
-41,839
| -10% | -$3.12M |
|
249
PBF Energy
PBF
$7.31B
| $28.3M | 0.07% |
865,873
-303,965
| -26% | -$12.3M |
|
250
Spotify
SPOT
$100B
| $28.2M | 0.07% |
248,864
+238,864
| +2,389% | +$33.4M |
|
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Arrowstreet Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Arrowstreet Capital held 1,625 positions worth $38.2B, down 14% from $44.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital's Q4 2018 filing shows 564 new, 379 increased, 367 reduced and 304 closed positions. Its largest new stake was Starbucks: 4,733,289 shares worth $305M. The largest sale was BP, an estimated $564M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Arrowstreet Capital's largest Q4 2018 buy was Starbucks: 4,733,289 shares worth $305M.
- Arrowstreet Capital added most to iShares MSCI South Korea ETF in Q4 2018, an estimated $612M increase.
- Arrowstreet Capital's biggest Q4 2018 reduction was BP, cutting an estimated $564M.
- Arrowstreet Capital fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $455M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $38.2B portfolio in Q4 2018.
- Arrowstreet Capital opened 564 new positions and closed 304 in Q4 2018.
- Arrowstreet Capital's portfolio value fell 14% quarter-over-quarter to $38.2B.
Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.