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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 | |
|---|---|---|---|---|---|---|
|
TCF
401
DELISTED
TCF Financial Corporation
TCF
| $11.8M | 0.03% |
606,702
+28,500
| +5% | +$616K |
|
402
Shopify
SHOP
$195B
| $11.8M | 0.03% |
852,000
+791,270
| +1,303% | +$11.1M |
|
403
Agilent Technologies
A
$41.2B
| $11.8M | 0.03% |
+174,258
| New | +$11.7M |
|
404
Invesco
IVZ
$13.9B
| $11.7M | 0.03% |
+696,000
| New | +$13.9M |
|
405
Gran Tierra Energy
GTE
$317M
| $11.5M | 0.03% |
527,472
-6,110
| -1% | -$175K |
|
406
VICI Properties
VICI
$29.4B
| $11.4M | 0.03% |
+607,900
| New | +$12.8M |
|
407
Shinhan Financial Group
SHG
$35.6B
| $11.3M | 0.03% |
+317,974
| New | +$12M |
|
|
LFC
408
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.3M | 0.03% |
1,074,194
-203,617
| -16% | -$2.17M |
|
409
Prospect Capital
PSEC
$1.17B
| $11.2M | 0.03% |
1,779,345
-732,472
| -29% | -$4.95M |
|
410
The GEO Group
GEO
$4.04B
| $11.2M | 0.03% |
568,265
+434,074
| +323% | +$9.85M |
|
411
Sasol
SSL
$7.1B
| $11.2M | 0.03% |
381,226
-596,285
| -61% | -$19.3M |
|
412
Ternium
TX
$10.6B
| $11.2M | 0.03% |
+411,732
| New | +$12.3M |
|
413
FirstService
FSV
$6.32B
| $11.1M | 0.03% |
161,910
+87,400
| +117% | +$6.53M |
|
414
BlackBerry
BB
$5.26B
| $11.1M | 0.03% |
+1,559,347
| New | +$13.7M |
|
415
Chipotle Mexican Grill
CMG
$41.5B
| $11.1M | 0.03% |
+1,280,000
| New | +$11.6M |
|
416
WD-40
WDFC
$3.15B
| $11.1M | 0.03% |
60,319
-20,253
| -25% | -$3.43M |
|
|
CVSA
417
Covista Inc
CVSA
$4.8B
| $10.8M | 0.03% |
+227,791
| New | +$11.6M |
|
|
BFYT
418
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.7M | 0.03% |
400,280
-52,400
| -12% | -$2.1M |
|
419
FNB Corp
FNB
$6.75B
| $10.7M | 0.03% |
+1,085,900
| New | +$12.6M |
|
420
Ares Capital
ARCC
$14.4B
| $10.6M | 0.03% |
682,740
-622,612
| -48% | -$10.3M |
|
421
Telefônica Brasil
VIV
$19.2B
| $10.6M | 0.03% |
+884,422
| New | +$10M |
|
422
Varonis Systems
VRNS
$5B
| $10.5M | 0.03% |
593,082
-88,278
| -13% | -$1.74M |
|
423
Cirrus Logic
CRUS
$6.26B
| $10.4M | 0.03% |
+314,700
| New | +$11.7M |
|
424
United Natural Foods
UNFI
$2.85B
| $10.4M | 0.03% |
981,712
+477,794
| +95% | +$10M |
|
425
Eaton
ETN
$174B
| $10.3M | 0.03% |
150,200
+141,800
| +1,688% | +$10.6M |
|
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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.