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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 | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$267M
| $9.28M | 0.02% |
151,332
-33,840
| -18% | -$2.28M |
|
|
RUTH
452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.23M | 0.02% |
406,156
+150,213
| +59% | +$3.97M |
|
453
OFG Bancorp
OFG
$2.21B
| $9.19M | 0.02% |
558,481
+106,267
| +23% | +$1.79M |
|
454
SPS Commerce
SPSC
$2.64B
| $9.02M | 0.02% |
218,970
-89,318
| -29% | -$3.9M |
|
|
VRS
455
DELISTED
Verso Corporation
VRS
| $8.99M | 0.02% |
401,215
+42,527
| +12% | +$1.15M |
|
|
CUK
456
DELISTED
Carnival PLC
CUK
| $8.79M | 0.02% |
+180,310
| New | +$10.2M |
|
457
TripAdvisor
TRIP
$1.26B
| $8.77M | 0.02% |
+162,520
| New | +$9M |
|
458
Xerox
XRX
$425M
| $8.74M | 0.02% |
+442,200
| New | +$11.3M |
|
459
Hudbay
HBM
$12.3B
| $8.73M | 0.02% |
+1,845,742
| New | +$8.68M |
|
460
Franco-Nevada
FNV
$46B
| $8.65M | 0.02% |
+123,300
| New | +$8.24M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $8.63M | 0.02% |
1,536,046
+527,245
| +52% | +$3.67M |
|
462
iShares Core S&P 500 ETF
IVV
$904B
| $8.61M | 0.02% |
34,200
+4,339
| +15% | +$1.18M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $8.6M | 0.02% |
+750,869
| New | +$10.5M |
|
464
Red Robin
RRGB
$152M
| $8.57M | 0.02% |
320,836
+5,700
| +2% | +$192K |
|
|
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.53M | 0.02% |
+214,072
| New | +$9.64M |
|
466
Alliance Resource Partners
ARLP
$3.17B
| $8.52M | 0.02% |
491,096
-11,000
| -2% | -$214K |
|
467
DXC Technology
DXC
$1.73B
| $8.5M | 0.02% |
+159,900
| New | +$11M |
|
468
Eastman Chemical
EMN
$8.42B
| $8.49M | 0.02% |
+116,100
| New | +$9.26M |
|
469
Akamai
AKAM
$15.9B
| $8.44M | 0.02% |
138,200
+39,393
| +40% | +$2.62M |
|
470
ONE Gas
OGS
$5.04B
| $8.41M | 0.02% |
105,664
+7,264
| +7% | +$599K |
|
471
Ovintiv
OVV
$16.4B
| $8.31M | 0.02% |
287,520
+234,960
| +447% | +$10.1M |
|
472
Becton Dickinson
BDX
$48.2B
| $8.29M | 0.02% |
37,720
+35,670
| +1,740% | +$8.28M |
|
473
Kinross Gold
KGC
$32.8B
| $8.28M | 0.02% |
+2,562,400
| New | +$7.17M |
|
474
United Microelectronic
UMC
$46.9B
| $8.28M | 0.02% |
4,625,266
-741,588
| -14% | -$1.43M |
|
|
ODP
475
DELISTED
ODP
ODP
| $8.24M | 0.02% |
319,520
+223,349
| +232% | +$6.39M |
|
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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.