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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 | |
|---|---|---|---|---|---|---|
|
CALY
526
Callaway Golf Company
CALY
$3.14B
| $6.47M | 0.02% |
+423,139
| New | +$8.46M |
|
527
Avnet
AVT
$7.92B
| $6.46M | 0.02% |
+178,832
| New | +$7.31M |
|
528
Cummins
CMI
$88.7B
| $6.44M | 0.02% |
+48,200
| New | +$6.81M |
|
529
Agnico Eagle Mines
AEM
$90.5B
| $6.43M | 0.02% |
+159,300
| New | +$5.87M |
|
530
Ethan Allen Interiors
ETD
$603M
| $6.38M | 0.02% |
362,425
+266,225
| +277% | +$5.23M |
|
531
American Airlines Group
AAL
$10.6B
| $6.37M | 0.02% |
198,443
+189,843
| +2,207% | +$6.61M |
|
|
JE
532
DELISTED
Just Energy Group Inc
JE
| $6.37M | 0.02% |
58,405
+48,145
| +469% | +$5.6M |
|
533
WPP
WPP
$5.94B
| $6.3M | 0.02% |
+114,999
| New | +$6.86M |
|
534
International Bancshares
IBOC
$4.57B
| $6.29M | 0.02% |
183,007
-160,848
| -47% | -$6.19M |
|
|
ISCA
535
DELISTED
International Speedway Corp
ISCA
| $6.27M | 0.02% |
142,895
-195,816
| -58% | -$7.9M |
|
536
International Paper
IP
$22B
| $6.26M | 0.02% |
+163,680
| New | +$6.87M |
|
537
Huntington Bancshares
HBAN
$35.5B
| $6.21M | 0.02% |
520,674
-356,526
| -41% | -$4.95M |
|
538
Alkermes
ALKS
$8.25B
| $6.18M | 0.02% |
+209,277
| New | +$7.71M |
|
539
Broadridge
BR
$19B
| $6.15M | 0.02% |
63,940
-685,377
| -91% | -$74.2M |
|
540
DaVita
DVA
$11.7B
| $6.13M | 0.02% |
119,159
+51,651
| +77% | +$3.31M |
|
541
Innoviva
INVA
$1.48B
| $6.13M | 0.02% |
351,276
+124,384
| +55% | +$2.02M |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $6.11M | 0.02% |
+2,598,200
| New | +$6.06M |
|
543
W&T Offshore
WTI
$518M
| $5.94M | 0.02% |
1,442,314
+943,508
| +189% | +$6.03M |
|
|
CORR
544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.88M | 0.02% |
177,689
-53,678
| -23% | -$1.92M |
|
545
Stryker
SYK
$130B
| $5.87M | 0.02% |
37,436
+19,236
| +106% | +$3.22M |
|
546
Booz Allen Hamilton
BAH
$9.15B
| $5.86M | 0.02% |
129,911
-330,908
| -72% | -$16.2M |
|
547
Sensata Technologies
ST
$6.79B
| $5.85M | 0.02% |
+130,400
| New | +$5.9M |
|
|
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.02% |
+368,700
| New | +$9.18M |
|
549
VEON
VEON
$3.95B
| $5.82M | 0.02% |
+99,524
| New | +$6.72M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.79M | 0.02% |
404,645
+12,254
| +3% | +$208K |
|
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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.