We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cedar Fair
FUN
$1.67B
| $7.16M | 0.02% |
+151,258
| New | +$7.89M |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $7.14M | 0.02% |
469,943
+379,720
| +421% | +$6.05M |
|
503
Dave & Buster's
PLAY
$357M
| $7.13M | 0.02% |
+159,950
| New | +$8.99M |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $7.09M | 0.02% |
4,663,818
+28,300
| +0.6% | +$54.2K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $7.07M | 0.02% |
285,950
-107,738
| -27% | -$3M |
|
506
Salesforce
CRM
$158B
| $7.06M | 0.02% |
51,516
-2,145,518
| -98% | -$295M |
|
507
Charles River Laboratories
CRL
$12.8B
| $6.94M | 0.02% |
+61,300
| New | +$7.68M |
|
508
Ralph Lauren
RL
$23.6B
| $6.91M | 0.02% |
66,800
+55,000
| +466% | +$6.48M |
|
509
Zebra Technologies
ZBRA
$17.8B
| $6.89M | 0.02% |
+43,300
| New | +$7.21M |
|
|
ATCO
510
DELISTED
Atlas Corp.
ATCO
| $6.84M | 0.02% |
+873,194
| New | +$7.6M |
|
511
Sanmina
SANM
$10.9B
| $6.76M | 0.02% |
+281,088
| New | +$7.07M |
|
|
BSMX
512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.75M | 0.02% |
1,096,270
+922,006
| +529% | +$6.2M |
|
513
HEICO Corp Class A
HEI.A
$37.2B
| $6.75M | 0.02% |
107,113
+93,923
| +712% | +$6.29M |
|
514
Itaú Unibanco
ITUB
$87.5B
| $6.72M | 0.02% |
+1,011,068
| New | +$6.5M |
|
515
Affiliated Managers Group
AMG
$9.76B
| $6.7M | 0.02% |
68,724
+58,524
| +574% | +$6.61M |
|
516
Avient
AVNT
$4.19B
| $6.67M | 0.02% |
+233,123
| New | +$7.8M |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.66M | 0.02% |
588,599
-1,518,359
| -72% | -$19.8M |
|
|
RFP
518
DELISTED
Resolute Forest Products Inc.
RFP
| $6.63M | 0.02% |
836,542
+69,880
| +9% | +$771K |
|
519
Petrobras Class A
PBR.A
$103B
| $6.6M | 0.02% |
569,695
-12,195,847
| -96% | -$159M |
|
|
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.58M | 0.02% |
530,760
+235,299
| +80% | +$3.42M |
|
521
Ferrari
RACE
$72.5B
| $6.57M | 0.02% |
+66,084
| New | +$7.42M |
|
|
DF
522
DELISTED
Dean Foods Company
DF
| $6.55M | 0.02% |
1,718,958
+1,605,958
| +1,421% | +$9.71M |
|
|
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.55M | 0.02% |
+137,000
| New | +$6.45M |
|
|
SHOE
524
Shoe Station Group
SHOE
$428M
| $6.53M | 0.02% |
389,982
-148,910
| -28% | -$2.76M |
|
|
SCG
525
DELISTED
Scana
SCG
| $6.53M | 0.02% |
136,700
+106,200
| +348% | +$4.56M |
|
Similar funds
VGA
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.