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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.6B
| $8.23M | 0.02% |
+192,956
| New | +$8.31M |
|
477
First Hawaiian
FHB
$3.31B
| $8.18M | 0.02% |
363,561
-503,472
| -58% | -$12.4M |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $8.07M | 0.02% |
711,321
+82,170
| +13% | +$1.08M |
|
|
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
| $7.97M | 0.02% |
471,106
+450,441
| +2,180% | +$7.68M |
|
|
TRQ
480
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.96M | 0.02% |
482,735
+462,155
| +2,246% | +$8.32M |
|
|
ELP
481
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.88M | 0.02% |
+2,516,580
| New | +$7.44M |
|
482
Kimberly-Clark
KMB
$36B
| $7.86M | 0.02% |
69,000
+66,300
| +2,456% | +$7.36M |
|
483
General Dynamics
GD
$107B
| $7.84M | 0.02% |
+49,900
| New | +$8.94M |
|
484
AES
AES
$10.5B
| $7.77M | 0.02% |
537,300
+509,600
| +1,840% | +$7.65M |
|
485
Assured Guaranty
AGO
$3.38B
| $7.74M | 0.02% |
202,311
+188,511
| +1,366% | +$7.53M |
|
|
AXIA
486
DELISTED
AXIA Energia
AXIA
| $7.63M | 0.02% |
1,518,157
+136,143
| +10% | +$648K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $7.63M | 0.02% |
+283,636
| New | +$8.03M |
|
488
US Bancorp
USB
$99.8B
| $7.6M | 0.02% |
166,279
-687,347
| -81% | -$35.4M |
|
489
Grand Canyon Education
LOPE
$3.86B
| $7.6M | 0.02% |
79,010
-133,436
| -63% | -$15.5M |
|
490
Post Holdings
POST
$3.46B
| $7.58M | 0.02% |
+130,005
| New | +$7.83M |
|
491
Northern Trust
NTRS
$34.5B
| $7.58M | 0.02% |
90,698
-449,624
| -83% | -$42.1M |
|
|
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
| $7.54M | 0.02% |
284,859
+165,998
| +140% | +$4.45M |
|
493
Pearson
PSO
$9.86B
| $7.54M | 0.02% |
631,267
-117,015
| -16% | -$1.35M |
|
494
Murphy Oil
MUR
$5.1B
| $7.39M | 0.02% |
315,945
-151,597
| -32% | -$4.65M |
|
495
SLR Investment Corp
SLRC
$706M
| $7.38M | 0.02% |
384,752
-121,248
| -24% | -$2.5M |
|
496
Texas Pacific Land
TPL
$24.2B
| $7.36M | 0.02% |
122,292
-40,743
| -25% | -$2.94M |
|
|
AIFU
497
AIFU Inc
AIFU
$220M
| $7.33M | 0.02% |
835
+299
| +56% | +$3.04M |
|
498
Workiva
WK
$3.63B
| $7.25M | 0.02% |
201,879
-173,822
| -46% | -$6.11M |
|
|
AD
499
Array Digital Infrastructure
AD
$3.03B
| $7.16M | 0.02% |
137,763
-17,891
| -11% | -$917K |
|
500
Kraft Heinz
KHC
$29.4B
| $7.16M | 0.02% |
+166,300
| New | +$8.61M |
|
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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.