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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 | |
|---|---|---|---|---|---|---|
351
iQIYI
IQ
$1.28B
| $14.4M | 0.04% |
+966,531
| New | +$20.2M |
|
352
Copart
CPRT
$27.5B
| $14.3M | 0.04% |
1,198,604
-2,460,596
| -67% | -$30.4M |
|
353
AngloGold Ashanti
AU
$48.7B
| $14.1M | 0.04% |
+1,126,264
| New | +$11.6M |
|
354
Synopsys
SNPS
$79.7B
| $14.1M | 0.04% |
+167,500
| New | +$14.9M |
|
355
Smith & Wesson
SWBI
$637M
| $14.1M | 0.04% |
1,424,084
+1,395,202
| +4,831% | +$14.5M |
|
356
Bruker
BRKR
$8.14B
| $14M | 0.04% |
471,638
+401,538
| +573% | +$12.7M |
|
357
SLM Corp
SLM
$5.15B
| $14M | 0.04% |
1,684,400
+972,500
| +137% | +$9.68M |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $14M | 0.04% |
+168,400
| New | +$13.6M |
|
359
Kulicke & Soffa
KLIC
$4.78B
| $13.9M | 0.04% |
+686,739
| New | +$14.2M |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | 0.04% |
+897,812
| New | +$15.8M |
|
361
Steel Dynamics
STLD
$37.6B
| $13.9M | 0.04% |
461,726
+451,726
| +4,517% | +$17.1M |
|
362
Goodyear
GT
$1.85B
| $13.9M | 0.04% |
+679,176
| New | +$14.7M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $13.8M | 0.04% |
135,334
-55
| -0% | -$8.5K |
|
|
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | 0.04% |
586,052
+99,453
| +20% | +$2.54M |
|
|
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.8M | 0.04% |
+703,914
| New | +$13.9M |
|
366
National Beverage
FIZZ
$3.01B
| $13.7M | 0.04% |
382,118
-82,422
| -18% | -$3.8M |
|
367
Acuity Brands
AYI
$10.8B
| $13.7M | 0.04% |
+119,231
| New | +$14.7M |
|
368
Republic Services
RSG
$65.7B
| $13.7M | 0.04% |
189,924
+168,824
| +800% | +$12.4M |
|
369
Universal Health Services
UHS
$10.5B
| $13.6M | 0.04% |
116,608
-101,689
| -47% | -$12.8M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.04% |
282,200
+215,985
| +326% | +$11M |
|
371
Encompass Health
EHC
$12.4B
| $13.5M | 0.04% |
274,299
+177,887
| +185% | +$10.1M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.04% |
41,418
+19,500
| +89% | +$6.77M |
|
373
Weis Markets
WMK
$1.86B
| $13.5M | 0.04% |
281,646
| – | – |
|
374
Warrior Met Coal
HCC
$4.86B
| $13.4M | 0.04% |
557,677
+1,909
| +0.3% | +$48.8K |
|
|
NOAH
375
Noah Holdings
NOAH
$603M
| $13.4M | 0.04% |
309,570
-78,606
| -20% | -$3.26M |
|
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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.