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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$81.9B
| $5.78M | 0.02% |
43,179
-1,000
| -2% | -$149K |
|
|
P
552
DELISTED
Pandora Media Inc
P
| $5.76M | 0.02% |
+712,600
| New | +$6.16M |
|
553
Pediatrix Medical
MD
$2.2B
| $5.75M | 0.02% |
+174,106
| New | +$7M |
|
554
Star Bulk Carriers
SBLK
$3.22B
| $5.73M | 0.02% |
626,800
+298,641
| +91% | +$3.27M |
|
|
DCH
555
Dauch Corp
DCH
$1.51B
| $5.72M | 0.02% |
+515,300
| New | +$6.89M |
|
556
ADT
ADT
$5.58B
| $5.71M | 0.02% |
949,986
+295,386
| +45% | +$2.22M |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.01% |
113,392
+29,580
| +35% | +$1.45M |
|
558
Hasbro
HAS
$13.2B
| $5.66M | 0.01% |
+69,600
| New | +$6.47M |
|
559
Calix
CALX
$2.39B
| $5.65M | 0.01% |
579,199
+203,751
| +54% | +$1.77M |
|
560
Spire
SR
$4.85B
| $5.64M | 0.01% |
76,110
+63,231
| +491% | +$4.78M |
|
561
AGCO
AGCO
$7.2B
| $5.63M | 0.01% |
101,200
+94,300
| +1,367% | +$5.33M |
|
562
Boston Properties
BXP
$11.1B
| $5.55M | 0.01% |
49,300
+42,500
| +625% | +$5.15M |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.14B
| $5.49M | 0.01% |
+468,800
| New | +$6.96M |
|
564
Casella Waste Systems
CWST
$5.69B
| $5.46M | 0.01% |
191,810
-215,615
| -53% | -$6.55M |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.46M | 0.01% |
+199,276
| New | +$6.67M |
|
566
Gen Digital
GEN
$17.5B
| $5.41M | 0.01% |
+286,400
| New | +$5.92M |
|
567
Deutsche Bank
DB
$71.5B
| $5.39M | 0.01% |
+675,622
| New | +$6.6M |
|
568
Diodes
DIOD
$4.84B
| $5.36M | 0.01% |
+166,044
| New | +$5.31M |
|
569
Oaktree Specialty Lending
OCSL
$1.14B
| $5.31M | 0.01% |
418,592
+33,683
| +9% | +$461K |
|
570
Alamos Gold
AGI
$13.9B
| $5.27M | 0.01% |
+1,464,200
| New | +$5.72M |
|
|
ALTR
571
DELISTED
Altair Engineering Inc
ALTR
| $5.26M | 0.01% |
190,593
-323,476
| -63% | -$10.7M |
|
572
NovaGold Resources
NG
$3.33B
| $5.25M | 0.01% |
+1,323,843
| New | +$5.23M |
|
573
HealthStream
HSTM
$840M
| $5.23M | 0.01% |
216,696
+50,482
| +30% | +$1.31M |
|
|
CHA
574
DELISTED
China Telecom Corporation, LTD
CHA
| $5.19M | 0.01% |
102,353
-49,496
| -33% | -$2.49M |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
37,283
+22,779
| +157% | +$3.44M |
|
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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.