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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 | |
|---|---|---|---|---|---|---|
|
PBPB
676
DELISTED
Potbelly
PBPB
| $3.28M | 0.01% |
407,291
+61,535
| +18% | +$660K |
|
677
Stellus Capital Investment Corp
SCM
$243M
| $3.24M | 0.01% |
249,915
-24,203
| -9% | -$315K |
|
678
Dick's Sporting Goods
DKS
$18.7B
| $3.23M | 0.01% |
103,586
-185,221
| -64% | -$6.44M |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 0.01% |
91,313
-273,592
| -75% | -$11.6M |
|
680
CME Group
CME
$94.8B
| $3.21M | 0.01% |
17,066
-542,265
| -97% | -$100M |
|
681
Cheniere Energy
LNG
$52.9B
| $3.17M | 0.01% |
53,615
+14,652
| +38% | +$902K |
|
682
SunCoke Energy
SXC
$797M
| $3.14M | 0.01% |
367,276
+92,943
| +34% | +$952K |
|
683
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.12M | 0.01% |
203,762
+14,141
| +7% | +$250K |
|
|
ULTI
684
DELISTED
Ultimate Software Group Inc
ULTI
| $3.12M | 0.01% |
12,740
-10,960
| -46% | -$2.9M |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.01% |
+117,400
| New | +$3.97M |
|
686
CRA International
CRAI
$1.06B
| $3.09M | 0.01% |
72,663
-6,100
| -8% | -$274K |
|
687
Bloomin' Brands
BLMN
$938M
| $3.08M | 0.01% |
+171,989
| New | +$3.39M |
|
|
SF
688
Stifel
SF
$12.6B
| $3.06M | 0.01% |
+166,208
| New | +$3.44M |
|
689
AppFolio
APPF
$7.04B
| $3.03M | 0.01% |
51,229
-61,361
| -54% | -$3.72M |
|
|
CNR
690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3M | 0.01% |
413,519
+380,419
| +1,149% | +$4.56M |
|
691
Outfront Media
OUT
$5.5B
| $3M | 0.01% |
+167,941
| New | +$3.19M |
|
|
CYOU
692
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.99M | 0.01% |
+163,424
| New | +$2.7M |
|
693
Corcept Therapeutics
CORT
$12B
| $2.98M | 0.01% |
+222,750
| New | +$2.94M |
|
694
1-800-Flowers.com
FLWS
$258M
| $2.97M | 0.01% |
242,544
+174,283
| +255% | +$2.09M |
|
|
MNDT
695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | 0.01% |
+182,400
| New | +$3.28M |
|
696
QuinStreet
QNST
$1.21B
| $2.93M | 0.01% |
+180,527
| New | +$2.72M |
|
697
Match Group
MTCH
$8.55B
| $2.92M | 0.01% |
+68,362
| New | +$3.14M |
|
|
ATVI
698
DELISTED
Activision Blizzard
ATVI
| $2.9M | 0.01% |
+62,200
| New | +$3.72M |
|
699
Belden
BDC
$5.19B
| $2.9M | 0.01% |
+69,300
| New | +$3.77M |
|
700
Generac Holdings
GNRC
$12.5B
| $2.89M | 0.01% |
58,195
-137,446
| -70% | -$7.37M |
|
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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.