We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
| $13.4M | 0.04% |
474,814
+465,250
| +4,865% | +$15.1M |
|
377
WEX
WEX
$6.31B
| $13.3M | 0.03% |
95,060
+2,760
| +3% | +$454K |
|
378
Nutrien
NTR
$30.7B
| $13.3M | 0.03% |
+283,188
| New | +$14.8M |
|
|
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.03% |
577,467
-1,465,457
| -72% | -$40.1M |
|
380
Energizer
ENR
$1.55B
| $13.2M | 0.03% |
292,066
+229,556
| +367% | +$12.2M |
|
381
Brinker International
EAT
$9.66B
| $12.9M | 0.03% |
292,760
+21,120
| +8% | +$1M |
|
382
Allison Transmission
ALSN
$9.82B
| $12.7M | 0.03% |
289,900
+195,500
| +207% | +$9.07M |
|
|
OPLN
383
Openlane
OPLN
$4.54B
| $12.6M | 0.03% |
696,785
+638,244
| +1,090% | +$13.2M |
|
384
iShares MSCI Taiwan ETF
EWT
$11.1B
| $12.6M | 0.03% |
397,748
-2,911,518
| -88% | -$96.7M |
|
|
FCB
385
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.4M | 0.03% |
370,285
+150,753
| +69% | +$5.92M |
|
386
Polaris
PII
$4.07B
| $12.4M | 0.03% |
161,469
-304,879
| -65% | -$27.4M |
|
387
Phillips 66
PSX
$81.4B
| $12.3M | 0.03% |
142,945
-2,494,419
| -95% | -$244M |
|
388
WIX.com
WIX
$2.52B
| $12.3M | 0.03% |
136,104
-420,731
| -76% | -$39.7M |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.03% |
1,387,140
-919,851
| -40% | -$7.42M |
|
390
East-West Bancorp
EWBC
$18B
| $12.2M | 0.03% |
279,937
+130,627
| +87% | +$6.77M |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.03% |
+487,731
| New | +$15.3M |
|
392
Sabra Healthcare REIT
SBRA
$5.37B
| $12.2M | 0.03% |
+738,592
| New | +$14.9M |
|
393
Stride
LRN
$3.43B
| $12.1M | 0.03% |
488,260
+56,190
| +13% | +$1.2M |
|
394
Olin
OLN
$2.12B
| $12M | 0.03% |
+598,134
| New | +$12.8M |
|
395
Radware
RDWR
$1.19B
| $12M | 0.03% |
527,436
-283,901
| -35% | -$6.55M |
|
396
Pilgrim's Pride
PPC
$6.54B
| $11.9M | 0.03% |
769,591
+748,091
| +3,479% | +$13.4M |
|
|
GZT
397
DELISTED
Gazit-globe Ltd
GZT
| $11.9M | 0.03% |
1,708,213
+222,906
| +15% | +$1.82M |
|
398
Texas Roadhouse
TXRH
$13.7B
| $11.9M | 0.03% |
+198,850
| New | +$12.8M |
|
399
Fresenius Medical Care
FMS
$12.9B
| $11.8M | 0.03% |
365,500
-51,246
| -12% | -$2.07M |
|
400
Public Service Enterprise Group
PEG
$37.7B
| $11.8M | 0.03% |
+227,425
| New | +$12.2M |
|
Similar funds
VGA
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.