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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 | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$36.5B
| $10.3M | 0.03% |
+2,921,967
| New | +$8.62M |
|
|
XYZ
427
Block Inc
XYZ
$47.5B
| $10.3M | 0.03% |
+183,366
| New | +$12.9M |
|
428
Capitol Federal Financial
CFFN
$1.1B
| $10.3M | 0.03% |
805,000
-423,781
| -34% | -$5.44M |
|
429
Fortis
FTS
$28.7B
| $10.3M | 0.03% |
+307,967
| New | +$10.4M |
|
430
Enterprise Products Partners
EPD
$81.7B
| $10.2M | 0.03% |
+416,631
| New | +$11.2M |
|
431
Genesco
GCO
$422M
| $10.2M | 0.03% |
230,901
-78,190
| -25% | -$3.38M |
|
432
Best Buy
BBY
$17.3B
| $10.2M | 0.03% |
192,788
-936,847
| -83% | -$61.2M |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.03% |
+353,300
| New | +$11.1M |
|
434
FS KKR Capital
FSK
$3.44B
| $10.1M | 0.03% |
+488,437
| New | +$12.2M |
|
435
Choice Hotels
CHH
$4.8B
| $10M | 0.03% |
140,160
-191,705
| -58% | -$14.4M |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $10M | 0.03% |
+138,921
| New | +$9.95M |
|
437
Edgewell Personal Care
EPC
$1.31B
| $9.93M | 0.03% |
+265,952
| New | +$11.6M |
|
|
GRP.U
438
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.92M | 0.03% |
254,970
+32,387
| +15% | +$1.33M |
|
439
Universal Insurance Holdings
UVE
$1.23B
| $9.89M | 0.03% |
260,935
+13,674
| +6% | +$595K |
|
440
Xcel Energy
XEL
$48.8B
| $9.85M | 0.03% |
+199,900
| New | +$10M |
|
441
Huntsman Corp
HUN
$1.77B
| $9.66M | 0.03% |
+501,019
| New | +$10.7M |
|
|
HTT
442
High Templar Tech Ltd
HTT
$391M
| $9.65M | 0.03% |
2,248,562
+2,029,099
| +925% | +$9.69M |
|
443
MGIC Investment
MTG
$6.25B
| $9.59M | 0.03% |
+916,749
| New | +$10.7M |
|
444
National Fuel Gas
NFG
$7.65B
| $9.54M | 0.03% |
186,395
+11,428
| +7% | +$626K |
|
445
Royal Caribbean
RCL
$85.6B
| $9.54M | 0.03% |
+97,500
| New | +$10.7M |
|
446
American Financial Group
AFG
$12.1B
| $9.53M | 0.03% |
105,278
-6,227
| -6% | -$625K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.51M | 0.02% |
115,720
-119,232
| -51% | -$9.8M |
|
448
Lazard
LAZ
$4.31B
| $9.48M | 0.02% |
256,819
+194,077
| +309% | +$7.74M |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $9.45M | 0.02% |
373,398
+151,560
| +68% | +$5.27M |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$47.7B
| $9.34M | 0.02% |
+341,416
| New | +$10M |
|
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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.