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Arrowstreet Capital

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
Cap. Flow
+$114M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$612M
2
INTC icon
Intel
INTC
+$419M
3
DIS icon
Walt Disney
DIS
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$564M
2
CNI icon
Canadian National Railway
CNI
+$468M
3
MSFT icon
Microsoft
MSFT
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
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
SBUX icon
26
Starbucks
SBUX
$120B
$305M 0.8%
+4,733,289
New +$296M
NVO
27
Novo Nordisk
NVO
$203B
$303M 0.79%
13,162,726
+8,480,928
+181% +$188M
WFC icon
28
Wells Fargo
WFC
$265B
$284M 0.74%
6,168,009
+4,066,180
+193% +$208M
AAPL icon
29
Apple
AAPL
$4.56T
$282M 0.74%
7,160,152
+5,358,036
+297% +$260M
RY icon
30
Royal Bank of Canada
RY
$294B
$282M 0.74%
4,119,739
-1,250,688
-23% -$91.3M
NVS icon
31
Novartis
NVS
$293B
$280M 0.73%
3,645,113
+178,645
+5% +$13.9M
JPM icon
32
JPMorgan Chase
JPM
$947B
$280M 0.73%
2,867,748
+2,301,148
+406% +$245M
PNC icon
33
PNC Financial Services
PNC
$101B
$267M 0.7%
2,285,286
-801,079
-26% -$102M
CNI icon
34
Canadian National Railway
CNI
$76.5B
$265M 0.7%
3,581,642
-5,644,744
-61% -$468M
CMCSA icon
35
Comcast
CMCSA
$89.3B
$262M 0.69%
7,701,667
+7,060,241
+1,101% +$258M
LLY icon
36
Eli Lilly
LLY
$1.06T
$262M 0.69%
2,263,614
-1,372,608
-38% -$153M
MS icon
37
Morgan Stanley
MS
$336B
$255M 0.67%
6,440,405
+4,817,077
+297% +$210M
BNS icon
38
Scotiabank
BNS
$108B
$255M 0.67%
5,108,552
-1,290,373
-20% -$69.6M
BA icon
39
Boeing
BA
$184B
$252M 0.66%
779,956
+704,189
+929% +$243M
VOD icon
40
Vodafone
VOD
$37B
$244M 0.64%
12,633,361
+7,677,615
+155% +$153M
BAC icon
41
Bank of America
BAC
$441B
$239M 0.63%
9,686,013
+7,976,573
+467% +$216M
CHKP icon
42
Check Point Software Technologies
CHKP
$12.8B
$229M 0.6%
2,228,831
-79,426
-3% -$8.72M
C icon
43
Citigroup
C
$224B
$229M 0.6%
+4,390,879
New +$278M
COST icon
44
Costco
COST
$421B
$228M 0.6%
1,119,023
-69,851
-6% -$15.6M
ORCL icon
45
Oracle
ORCL
$413B
$215M 0.56%
+4,750,863
New +$228M
MU icon
46
Micron Technology
MU
$996B
$210M 0.55%
+6,630,895
New +$251M
LOW icon
47
Lowe's Companies
LOW
$122B
$201M 0.53%
2,180,349
+2,018,649
+1,248% +$195M
SIRI icon
48
SiriusXM
SIRI
$10.1B
$201M 0.53%
3,520,612
-581,884
-14% -$35.4M
TECK icon
49
Teck Resources
TECK
$32.4B
$195M 0.51%
9,056,805
+8,517,205
+1,578% +$185M
CI icon
50
Cigna
CI
$72.7B
$193M 0.5%
1,013,985
-842,143
-45% -$176M
1
2
3 4 5

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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.