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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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.05% |
184,539
-746,312
| -80% | -$75.5M |
|
302
AXIS Capital
AXS
$7.55B
| $19.3M | 0.05% |
+374,090
| New | +$20.5M |
|
303
Cisco
CSCO
$479B
| $19.3M | 0.05% |
445,700
+362,592
| +436% | +$16.6M |
|
304
TransDigm Group
TDG
$67.7B
| $19.3M | 0.05% |
56,639
+2,500
| +5% | +$858K |
|
305
Aon
AON
$76B
| $19.2M | 0.05% |
+132,269
| New | +$20.5M |
|
306
Navient
NAVI
$853M
| $19.2M | 0.05% |
2,179,501
+371,387
| +21% | +$4.26M |
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.9M | 0.05% |
75,742
-6,700
| -8% | -$1.81M |
|
|
DOO
308
Bombardier Recreational Products
DOO
$4.77B
| $18.7M | 0.05% |
721,478
+192,806
| +36% | +$6.96M |
|
309
Cencora
COR
$61.2B
| $18.6M | 0.05% |
250,087
+215,187
| +617% | +$18.6M |
|
310
Veeva Systems
VEEV
$37.4B
| $18.5M | 0.05% |
206,740
+94,777
| +85% | +$8.66M |
|
311
Autohome
ATHM
$2.62B
| $18.4M | 0.05% |
234,741
+125,301
| +114% | +$9.45M |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.3M | 0.05% |
420,843
-106,042
| -20% | -$5.21M |
|
|
SNV
313
DELISTED
Synovus
SNV
| $18.2M | 0.05% |
570,320
-601,786
| -51% | -$22.7M |
|
314
CoStar Group
CSGP
$12.3B
| $18.2M | 0.05% |
538,460
-850,380
| -61% | -$31.1M |
|
315
Raymond James Financial
RJF
$34B
| $18.1M | 0.05% |
+365,589
| New | +$19.5M |
|
316
CBRE Group
CBRE
$42.9B
| $17.9M | 0.05% |
447,579
+320,476
| +252% | +$13.3M |
|
317
WaFd
WAFD
$2.75B
| $17.8M | 0.05% |
665,892
+62,447
| +10% | +$1.75M |
|
|
BMS
318
DELISTED
Bemis
BMS
| $17.7M | 0.05% |
385,104
-44,934
| -10% | -$2.09M |
|
319
Rayonier
RYN
$6.55B
| $17.6M | 0.05% |
698,797
+198,206
| +40% | +$5.49M |
|
320
American Water Works
AWK
$26.9B
| $17.5M | 0.05% |
+192,898
| New | +$17.6M |
|
|
SKX
321
DELISTED
Skechers
SKX
| $17.4M | 0.05% |
+759,485
| New | +$19.9M |
|
322
Norwegian Cruise Line
NCLH
$8.84B
| $17.2M | 0.05% |
+406,739
| New | +$19.7M |
|
323
T-Mobile US
TMUS
$190B
| $17.1M | 0.04% |
+269,400
| New | +$18.1M |
|
324
Murphy USA
MUSA
$9.61B
| $16.8M | 0.04% |
219,391
+101,848
| +87% | +$8.03M |
|
325
Bausch Health
BHC
$2.34B
| $16.6M | 0.04% |
896,854
-1,431,756
| -61% | -$34.1M |
|
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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.