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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
651
DELISTED
Zix Corporation
ZIXI
| $3.69M | 0.01% |
644,949
| – | – |
|
652
B2Gold
BTG
$6.64B
| $3.67M | 0.01% |
+1,255,541
| New | +$3.27M |
|
653
OneMain Financial
OMF
$7.47B
| $3.67M | 0.01% |
+151,099
| New | +$4.3M |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.01% |
+97,800
| New | +$3.92M |
|
655
Haverty Furniture Companies
HVT
$454M
| $3.55M | 0.01% |
188,882
-6,699
| -3% | -$138K |
|
656
Banco Bradesco
BBD
$36.7B
| $3.54M | 0.01% |
+572,398
| New | +$3.32M |
|
|
LCI
657
DELISTED
Lannett Company, Inc.
LCI
| $3.53M | 0.01% |
177,819
+174,144
| +4,739% | +$3.31M |
|
|
SEM
658
DELISTED
Select Medical
SEM
| $3.52M | 0.01% |
+426,245
| New | +$4.08M |
|
659
Star Group
SGU
$423M
| $3.47M | 0.01% |
371,946
+179,950
| +94% | +$1.73M |
|
660
Twilio
TWLO
$36.6B
| $3.42M | 0.01% |
38,300
+26,900
| +236% | +$2.19M |
|
661
Target
TGT
$68B
| $3.41M | 0.01% |
51,600
+34,500
| +202% | +$2.65M |
|
662
Vishay Precision Group
VPG
$914M
| $3.39M | 0.01% |
112,029
-1,960
| -2% | -$64.4K |
|
663
McGrath RentCorp
MGRC
$2.92B
| $3.38M | 0.01% |
65,712
-228,711
| -78% | -$11.8M |
|
|
OPTU
664
Optimum Communications Inc
OPTU
$301M
| $3.37M | 0.01% |
+203,800
| New | +$3.54M |
|
|
RAD
665
DELISTED
Rite Aid Corporation
RAD
| $3.36M | 0.01% |
237,070
+210,070
| +778% | +$4.43M |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $3.35M | 0.01% |
100,200
-141,631
| -59% | -$5.75M |
|
667
Amkor Technology
AMKR
$13.7B
| $3.34M | 0.01% |
+509,801
| New | +$3.36M |
|
668
Oppenheimer Holdings
OPY
$1.2B
| $3.34M | 0.01% |
130,589
+28,785
| +28% | +$824K |
|
669
J. Jill
JILL
$283M
| $3.33M | 0.01% |
148,743
-14,279
| -9% | -$327K |
|
670
KRONOS Worldwide
KRO
$989M
| $3.33M | 0.01% |
288,927
+251,724
| +677% | +$3.39M |
|
|
ATTU
671
DELISTED
Attunity Ltd
ATTU
| $3.33M | 0.01% |
169,001
-19,495
| -10% | -$370K |
|
672
Perdoceo Education
PRDO
$2.12B
| $3.32M | 0.01% |
290,426
-49,451
| -15% | -$657K |
|
|
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.01% |
127,263
+27,124
| +27% | +$822K |
|
674
Yum China
YUMC
$16.3B
| $3.29M | 0.01% |
98,000
+8,435
| +9% | +$289K |
|
|
LX
675
LexinFintech Holdings
LX
$241M
| $3.28M | 0.01% |
452,844
+52,893
| +13% | +$489K |
|
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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.