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 | |
|---|---|---|---|---|---|---|
626
Oxford Square Capital
OXSQ
$157M
| $4M | 0.01% |
618,305
-32,735
| -5% | -$216K |
|
627
Regional Management Corp
RM
$303M
| $3.95M | 0.01% |
164,056
-3,100
| -2% | -$84.1K |
|
628
ExxonMobil
XOM
$634B
| $3.94M | 0.01% |
57,837
+32,337
| +127% | +$2.54M |
|
629
Genesis Energy
GEL
$1.84B
| $3.93M | 0.01% |
+212,919
| New | +$4.79M |
|
630
Verisk Analytics
VRSK
$25B
| $3.92M | 0.01% |
35,900
-276,666
| -89% | -$32.3M |
|
631
Truist Financial
TFC
$64B
| $3.9M | 0.01% |
+90,100
| New | +$4.33M |
|
632
CRH
CRH
$66.8B
| $3.9M | 0.01% |
+147,802
| New | +$4.19M |
|
|
ECHO
633
EchoStar
ECHO
$26.2B
| $3.89M | 0.01% |
130,787
+41,138
| +46% | +$1.36M |
|
634
AMC Entertainment Holdings
AMC
$2.31B
| $3.89M | 0.01% |
+31,650
| New | +$5.18M |
|
635
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.88M | 0.01% |
99,409
-28,025
| -22% | -$1.12M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.01% |
+20,400
| New | +$4.99M |
|
|
NATI
637
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.01% |
+85,342
| New | +$3.98M |
|
638
Popular Inc
BPOP
$11.1B
| $3.83M | 0.01% |
+81,215
| New | +$4.18M |
|
639
TIM SA
TIMB
$8.8B
| $3.81M | 0.01% |
+248,580
| New | +$3.81M |
|
|
GES
640
DELISTED
Guess Inc
GES
| $3.8M | 0.01% |
182,850
-27,119
| -13% | -$575K |
|
641
TransAlta
TAC
$3.93B
| $3.78M | 0.01% |
920,694
-271,951
| -23% | -$1.42M |
|
642
Prudential
PUK
$35.2B
| $3.74M | 0.01% |
109,081
+86,707
| +388% | +$3.31M |
|
643
Sherwin-Williams
SHW
$89.8B
| $3.74M | 0.01% |
28,500
+25,800
| +956% | +$3.48M |
|
644
InterContinental Hotels
IHG
$23.2B
| $3.72M | 0.01% |
+64,695
| New | +$3.73M |
|
|
FINV
645
FinVolution Group
FINV
$1.15B
| $3.72M | 0.01% |
1,032,569
+389,829
| +61% | +$2.08M |
|
|
OSG
646
Octave Specialty Group
OSG
$222M
| $3.71M | 0.01% |
215,511
+122,927
| +133% | +$2.26M |
|
|
HOLI
647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.71M | 0.01% |
211,993
-258,673
| -55% | -$4.93M |
|
648
Intercontinental Exchange
ICE
$84.4B
| $3.71M | 0.01% |
+49,193
| New | +$3.77M |
|
649
NeoGenomics
NEO
$2.13B
| $3.71M | 0.01% |
293,890
+99,525
| +51% | +$1.48M |
|
650
Ingles Markets
IMKTA
$1.67B
| $3.7M | 0.01% |
136,047
+3,500
| +3% | +$108K |
|
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.