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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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$59.3B
| $16.4M | 0.04% |
+523,900
| New | +$17.8M |
|
327
NextEra Energy
NEE
$177B
| $16.4M | 0.04% |
+377,848
| New | +$16.5M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $16.3M | 0.04% |
430,719
+424,619
| +6,961% | +$18.7M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.04% |
+190,901
| New | +$16M |
|
330
Sprouts Farmers Market
SFM
$8.01B
| $16.2M | 0.04% |
689,923
-19,611
| -3% | -$510K |
|
|
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.2M | 0.04% |
191,208
-15,339
| -7% | -$1.48M |
|
332
PVH
PVH
$4.04B
| $16.1M | 0.04% |
173,433
+166,119
| +2,271% | +$19M |
|
333
Credit Acceptance
CACC
$6.08B
| $16.1M | 0.04% |
42,198
-4,950
| -10% | -$1.99M |
|
334
Zimmer Biomet
ZBH
$18.4B
| $16M | 0.04% |
159,135
+129,986
| +446% | +$14.6M |
|
335
Kroger
KR
$34.8B
| $15.9M | 0.04% |
+577,751
| New | +$16.8M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.04% |
+430,028
| New | +$20.2M |
|
337
CAE Inc. Common Shares
CAE
$8.74B
| $15.5M | 0.04% |
842,317
-88,911
| -10% | -$1.69M |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $15.4M | 0.04% |
416,012
+229,256
| +123% | +$9.08M |
|
|
MBFI
339
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.04% |
387,679
+23,021
| +6% | +$1M |
|
340
Suburban Propane Partners
SPH
$1.18B
| $15.1M | 0.04% |
781,733
+292,797
| +60% | +$6.59M |
|
341
Dell
DELL
$293B
| $15.1M | 0.04% |
607,597
-1,149,218
| -65% | -$31.5M |
|
342
Brookfield Infrastructure Partners
BIP
$18B
| $15M | 0.04% |
+727,410
| New | +$16.6M |
|
343
Barclays
BCS
$94.1B
| $14.9M | 0.04% |
2,073,035
+30,393
| +1% | +$245K |
|
|
UNIT
344
Uniti Group
UNIT
$2.32B
| $14.9M | 0.04% |
959,628
+427,167
| +80% | +$8.03M |
|
|
DENN
345
DELISTED
Denny's
DENN
| $14.8M | 0.04% |
914,202
+6,403
| +0.7% | +$101K |
|
346
Descartes Systems
DSGX
$6.82B
| $14.7M | 0.04% |
556,949
-286,103
| -34% | -$8.37M |
|
347
Amphenol
APH
$209B
| $14.7M | 0.04% |
+725,028
| New | +$15.6M |
|
348
MDU Resources
MDU
$4.32B
| $14.6M | 0.04% |
+1,610,807
| New | +$15.7M |
|
349
CONMED
CNMD
$1.47B
| $14.6M | 0.04% |
227,002
-1,040
| -0.5% | -$71.2K |
|
350
Fomento Económico Mexicano
FMX
$41.7B
| $14.5M | 0.04% |
169,064
+61,342
| +57% | +$5.45M |
|
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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.