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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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$21.5B
| $2.86M | 0.01% |
19,700
+18,200
| +1,213% | +$2.88M |
|
702
Resources Connection
RGP
$145M
| $2.81M | 0.01% |
197,952
-11,845
| -6% | -$192K |
|
|
MOBL
703
DELISTED
MobileIron, Inc.
MOBL
| $2.81M | 0.01% |
611,202
+590,002
| +2,783% | +$2.76M |
|
704
Acco Brands
ACCO
$407M
| $2.8M | 0.01% |
+413,182
| New | +$3.54M |
|
705
IAMGOLD
IAG
$10.5B
| $2.8M | 0.01% |
+762,000
| New | +$2.67M |
|
|
CCEC
706
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.8M | 0.01% |
191,080
-20,473
| -10% | -$370K |
|
|
CVRR
707
DELISTED
CVR Refining, LP
CVRR
| $2.77M | 0.01% |
+265,713
| New | +$4.17M |
|
708
Movado Group
MOV
$841M
| $2.77M | 0.01% |
87,523
+37,076
| +73% | +$1.37M |
|
709
Teradata
TDC
$2.55B
| $2.76M | 0.01% |
+72,032
| New | +$2.64M |
|
710
Santander
BSBR
$43.5B
| $2.73M | 0.01% |
+255,780
| New | +$2.69M |
|
711
Neogen
NEOG
$2.5B
| $2.72M | 0.01% |
95,426
-440,456
| -82% | -$13.8M |
|
|
TOWR
712
DELISTED
Tower International, Inc.
TOWR
| $2.71M | 0.01% |
113,968
+102,234
| +871% | +$2.8M |
|
713
Zumiez
ZUMZ
$339M
| $2.71M | 0.01% |
141,171
+108,171
| +328% | +$2.29M |
|
714
Hawaiian Electric Industries
HE
$2.14B
| $2.7M | 0.01% |
+73,688
| New | +$2.73M |
|
715
Pan American Silver
PAAS
$21.6B
| $2.69M | 0.01% |
+184,100
| New | +$2.63M |
|
716
Nexa Resources
NEXA
$1.87B
| $2.69M | 0.01% |
225,856
-82,497
| -27% | -$1.01M |
|
|
QTNA
717
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.68M | 0.01% |
+186,612
| New | +$2.96M |
|
718
Carlyle Secured Lending
CGBD
$758M
| $2.66M | 0.01% |
214,257
+161,729
| +308% | +$2.45M |
|
|
GTS
719
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | 0.01% |
159,336
-25,962
| -14% | -$450K |
|
|
LKFT
720
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.63M | 0.01% |
28,701
-17,410
| -38% | -$1.77M |
|
721
Dominion Energy
D
$59.3B
| $2.62M | 0.01% |
+36,700
| New | +$2.68M |
|
722
Frontdoor
FTDR
$6.26B
| $2.62M | 0.01% |
+98,452
| New | +$2.91M |
|
|
AL
723
DELISTED
Air Lease Corp
AL
| $2.61M | 0.01% |
+86,500
| New | +$3.3M |
|
724
Mid-America Apartment Communities
MAA
$15.7B
| $2.61M | 0.01% |
+27,300
| New | +$2.71M |
|
|
TFCFA
725
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.01% |
+53,700
| New | +$2.55M |
|
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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.