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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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$13.2B
| $5.08M | 0.01% |
+193,464
| New | +$7.14M |
|
|
SINA
577
DELISTED
Sina Corp
SINA
| $5.07M | 0.01% |
+94,500
| New | +$5.84M |
|
578
Korea Electric Power
KEP
$16B
| $5.07M | 0.01% |
+343,416
| New | +$4.38M |
|
|
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
| $5.05M | 0.01% |
290,859
+114,754
| +65% | +$1.96M |
|
580
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.03M | 0.01% |
21,654
+14,854
| +218% | +$3.99M |
|
581
Vera Bradley
VRA
$98.7M
| $4.97M | 0.01% |
579,885
+97,786
| +20% | +$1.15M |
|
582
Tilly's
TLYS
$128M
| $4.93M | 0.01% |
454,136
+202,729
| +81% | +$3.01M |
|
583
Cass Information Systems
CASS
$743M
| $4.84M | 0.01% |
91,390
-4,966
| -5% | -$268K |
|
|
SOGO
584
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.83M | 0.01% |
+919,862
| New | +$5.59M |
|
585
Emergent Biosolutions
EBS
$248M
| $4.81M | 0.01% |
81,093
+26,293
| +48% | +$1.69M |
|
|
NXGN
586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | 0.01% |
315,435
-9,501
| -3% | -$163K |
|
587
Cardinal Health
CAH
$55.4B
| $4.76M | 0.01% |
106,643
-169,788
| -61% | -$8.85M |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.01% |
95,925
+73,969
| +337% | +$4.45M |
|
589
Enel Chile
ENIC
$6.28B
| $4.7M | 0.01% |
+949,732
| New | +$4.44M |
|
590
Manhattan Associates
MANH
$11.4B
| $4.7M | 0.01% |
110,805
+55,323
| +100% | +$2.62M |
|
|
ASNA
591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.66M | 0.01% |
92,828
-2,969
| -3% | -$210K |
|
|
MEET
592
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.66M | 0.01% |
+1,006,190
| New | +$4.29M |
|
593
McDonald's
MCD
$195B
| $4.63M | 0.01% |
+26,083
| New | +$4.63M |
|
594
Merit Medical Systems
MMSI
$5.32B
| $4.63M | 0.01% |
82,974
-114,465
| -58% | -$6.8M |
|
|
CNXM
595
DELISTED
CNX Midstream Partners LP
CNXM
| $4.62M | 0.01% |
283,485
+157,318
| +125% | +$2.84M |
|
596
Mohawk Industries
MHK
$9.22B
| $4.6M | 0.01% |
+39,300
| New | +$5.24M |
|
597
CoreCivic
CXW
$3.19B
| $4.59M | 0.01% |
+257,691
| New | +$5.66M |
|
|
PNNT
598
Pennant Park Investment Corp
PNNT
$241M
| $4.59M | 0.01% |
721,017
+401,922
| +126% | +$2.86M |
|
599
Avista
AVA
$3.24B
| $4.59M | 0.01% |
+107,978
| New | +$5.35M |
|
|
TLRD
600
DELISTED
Tailored Brands, Inc.
TLRD
| $4.58M | 0.01% |
335,630
-495,918
| -60% | -$10.2M |
|
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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.