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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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$104B
| $28.2M | 0.07% |
649,585
+643,585
| +10,726% | +$28.4M |
|
|
B
252
Barrick Mining
B
$73.2B
| $28M | 0.07% |
+2,071,793
| New | +$26.8M |
|
253
VeriSign
VRSN
$26.6B
| $27.7M | 0.07% |
187,120
-782,063
| -81% | -$117M |
|
254
RELX
RELX
$62B
| $27.7M | 0.07% |
1,349,416
-1,672,460
| -55% | -$33.9M |
|
255
Atmos Energy
ATO
$28.8B
| $27.4M | 0.07% |
295,761
+174,387
| +144% | +$16.7M |
|
|
CHU
256
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27.4M | 0.07% |
2,571,168
+880,970
| +52% | +$9.8M |
|
257
Booking.com
BKNG
$161B
| $27.4M | 0.07% |
+397,500
| New | +$29.2M |
|
258
Donaldson
DCI
$11.4B
| $27.3M | 0.07% |
630,069
-54,546
| -8% | -$2.82M |
|
259
Restaurant Brands International
QSR
$25.8B
| $27M | 0.07% |
+515,507
| New | +$28.6M |
|
260
US Foods
USFD
$24B
| $26.8M | 0.07% |
846,200
+166,026
| +24% | +$5.12M |
|
261
Ross Stores
ROST
$81.9B
| $26.7M | 0.07% |
320,481
-1,098,035
| -77% | -$99.4M |
|
262
Wendy's
WEN
$1.46B
| $26.6M | 0.07% |
1,700,958
+1,444,858
| +564% | +$24.6M |
|
263
Church & Dwight Co
CHD
$24.5B
| $26.5M | 0.07% |
402,700
+334,300
| +489% | +$21.2M |
|
264
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.4M | 0.07% |
+506,000
| New | +$27.3M |
|
265
Broadcom
AVGO
$2.04T
| $26.4M | 0.07% |
+1,039,000
| New | +$24.5M |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.07% |
+2,659,571
| New | +$25.8M |
|
267
Aramark
ARMK
$14.7B
| $25.9M | 0.07% |
+1,239,776
| New | +$32.2M |
|
268
Medifast
MED
$141M
| $25.9M | 0.07% |
206,772
-24,750
| -11% | -$4.23M |
|
269
Medtronic
MDT
$112B
| $25.8M | 0.07% |
284,166
+273,966
| +2,686% | +$25.6M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $25.8M | 0.07% |
167,990
+154,690
| +1,163% | +$27.7M |
|
271
Compañía de Cervecerías Unidas
CCU
$2.21B
| $25.6M | 0.07% |
1,017,507
-117,076
| -10% | -$3.03M |
|
272
Columbia Sportswear
COLM
$2.94B
| $25.5M | 0.07% |
303,668
-9,769
| -3% | -$866K |
|
|
WUBA
273
DELISTED
58.com Inc
WUBA
| $25.4M | 0.07% |
468,180
+224,574
| +92% | +$13.7M |
|
274
Methanex
MEOH
$4.12B
| $25.3M | 0.07% |
+526,470
| New | +$32.9M |
|
275
Westlake Corp
WLK
$9.9B
| $24.9M | 0.07% |
+377,052
| New | +$27.2M |
|
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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.