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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $24.8M | 0.07% |
155,189
+110,670
| +249% | +$17.5M |
|
|
X
277
DELISTED
US Steel
X
| $24.5M | 0.06% |
+1,343,985
| New | +$33.6M |
|
|
WNS
278
DELISTED
WNS Holdings
WNS
| $24.4M | 0.06% |
591,243
-78,041
| -12% | -$3.73M |
|
279
NVIDIA
NVDA
$5.42T
| $24.3M | 0.06% |
+7,266,040
| New | +$34.8M |
|
280
British American Tobacco
BTI
$128B
| $24M | 0.06% |
+753,324
| New | +$29.3M |
|
|
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.9M | 0.06% |
+2,675,078
| New | +$22M |
|
282
Western Alliance Bancorporation
WAL
$8.87B
| $23.7M | 0.06% |
600,698
-459,925
| -43% | -$21.7M |
|
|
CNH
283
CNH Industrial
CNH
$17.5B
| $23.7M | 0.06% |
3,022,427
+2,808,528
| +1,313% | +$24.8M |
|
284
Globus Medical
GMED
$11.2B
| $23.6M | 0.06% |
545,530
-133,337
| -20% | -$6.65M |
|
285
Cheesecake Factory
CAKE
$5.33B
| $23.5M | 0.06% |
540,372
+532,148
| +6,471% | +$25.8M |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.06% |
1,602,803
+1,561,764
| +3,806% | +$31.4M |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.3M | 0.06% |
661,943
-1,032,451
| -61% | -$39.8M |
|
288
Morningstar
MORN
$7.53B
| $23.2M | 0.06% |
211,474
-36,703
| -15% | -$4.3M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $23.2M | 0.06% |
484,769
-397,161
| -45% | -$21M |
|
290
Aegon
AEG
$14.1B
| $23M | 0.06% |
5,767,058
-695,705
| -11% | -$3.39M |
|
|
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.06% |
248,182
-147,505
| -37% | -$12.5M |
|
292
Rockwell Automation
ROK
$49B
| $22.9M | 0.06% |
+151,906
| New | +$25.3M |
|
293
Nasdaq
NDAQ
$52.9B
| $22.8M | 0.06% |
838,266
+776,166
| +1,250% | +$22.1M |
|
|
VRN
294
DELISTED
Veren
VRN
| $22.5M | 0.06% |
7,440,251
+5,793,490
| +352% | +$24.7M |
|
295
Oshkosh
OSK
$9.59B
| $21.9M | 0.06% |
357,480
+292,980
| +454% | +$18.8M |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $20.7M | 0.05% |
+473,210
| New | +$20.2M |
|
297
RingCentral
RNG
$5.28B
| $20.5M | 0.05% |
248,272
-441,089
| -64% | -$34.7M |
|
298
BJ's Restaurants
BJRI
$1.48B
| $20.3M | 0.05% |
401,919
-59,190
| -13% | -$3.57M |
|
299
Macy's
M
$6.68B
| $20.1M | 0.05% |
674,337
-202,278
| -23% | -$6.66M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.05% |
+203,200
| New | +$24M |
|
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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.