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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 | |
|---|---|---|---|---|---|---|
|
TI
601
DELISTED
Telecom Italia
TI
| $4.55M | 0.01% |
819,730
+705,922
| +620% | +$4.24M |
|
602
AudioCodes
AUDC
$253M
| $4.48M | 0.01% |
453,090
+100,576
| +29% | +$1.08M |
|
603
Plains All American Pipeline
PAA
$16.1B
| $4.43M | 0.01% |
+221,075
| New | +$5.04M |
|
|
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.01% |
+278,000
| New | +$5.23M |
|
605
Insperity
NSP
$2.01B
| $4.41M | 0.01% |
47,249
-367,247
| -89% | -$38.2M |
|
|
MFGP
606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.39M | 0.01% |
+210,937
| New | +$4.52M |
|
|
BFX
607
DELISTED
BowFlex Inc.
BFX
| $4.38M | 0.01% |
402,338
+276,943
| +221% | +$3.46M |
|
|
YRD
608
Yiren Digital
YRD
$110M
| $4.33M | 0.01% |
403,100
-94,966
| -19% | -$1.49M |
|
609
Conagra Brands
CAG
$7.23B
| $4.3M | 0.01% |
+201,337
| New | +$6.51M |
|
610
Corning
GLW
$143B
| $4.28M | 0.01% |
+141,600
| New | +$4.52M |
|
611
Sabre
SABR
$835M
| $4.26M | 0.01% |
+197,100
| New | +$4.77M |
|
|
EFOR
612
Everforth Inc
EFOR
$1.32B
| $4.26M | 0.01% |
78,138
-27,771
| -26% | -$1.81M |
|
|
CSR
613
Centerspace
CSR
$952M
| $4.25M | 0.01% |
86,503
-321
| -0.4% | -$17.1K |
|
614
Materion
MTRN
$6.04B
| $4.23M | 0.01% |
93,928
+15,991
| +21% | +$850K |
|
615
ITT
ITT
$19.1B
| $4.21M | 0.01% |
+87,310
| New | +$4.61M |
|
616
Nordson
NDSN
$17.3B
| $4.18M | 0.01% |
+35,000
| New | +$4.3M |
|
|
SRDX
617
DELISTED
Surmodics
SRDX
| $4.12M | 0.01% |
87,173
-51,615
| -37% | -$3.1M |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $4.12M | 0.01% |
628,300
+615,500
| +4,809% | +$5.69M |
|
619
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.1M | 0.01% |
+107,400
| New | +$4.16M |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | 0.01% |
46,300
-57,347
| -55% | -$5.21M |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.1M | 0.01% |
73,680
+59,280
| +412% | +$3.54M |
|
622
Trade Desk
TTD
$6.49B
| $4.1M | 0.01% |
+353,000
| New | +$4.42M |
|
|
WOW
623
DELISTED
WideOpenWest
WOW
| $4.08M | 0.01% |
571,824
+454,581
| +388% | +$4.39M |
|
|
TAST
624
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 0.01% |
412,179
+176,172
| +75% | +$2.1M |
|
625
Edwards Lifesciences
EW
$51.7B
| $4.03M | 0.01% |
78,915
-1,415,433
| -95% | -$71.6M |
|
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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.