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Arrowstreet Capital

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
Cap. Flow
+$114M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$612M
2
INTC icon
Intel
INTC
+$419M
3
DIS icon
Walt Disney
DIS
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$564M
2
CNI icon
Canadian National Railway
CNI
+$468M
3
MSFT icon
Microsoft
MSFT
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
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
AMZN icon
51
Amazon
AMZN
$2.96T
$190M 0.5%
2,533,760
+2,455,760
+3,148% +$204M
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$183M 0.48%
2,205,637
+858,271
+64% +$78.5M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$181M 0.47%
809,694
+806,194
+23,034% +$189M
AMGN icon
54
Amgen
AMGN
$222B
$181M 0.47%
927,452
+913,652
+6,621% +$178M
BHP icon
55
BHP
BHP
$230B
$175M 0.46%
4,064,881
+619,489
+18% +$26M
PGR icon
56
Progressive
PGR
$125B
$172M 0.45%
2,857,908
-1,794,781
-39% -$119M
HLF icon
57
Herbalife
HLF
$1.29B
$170M 0.45%
2,886,269
-312,250
-10% -$17.2M
PAYX icon
58
Paychex
PAYX
$42.7B
$165M 0.43%
2,537,114
-880,028
-26% -$59.6M
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$164M 0.43%
4,613,225
-8,415,190
-65% -$336M
VFC icon
60
VF Corp
VFC
$5.89B
$160M 0.42%
2,375,897
-1,569,010
-40% -$120M
SNN icon
61
Smith & Nephew
SNN
$12.6B
$157M 0.41%
4,212,342
-371,641
-8% -$13.4M
TD icon
62
Toronto Dominion Bank
TD
$200B
$153M 0.4%
3,074,117
-6,001,488
-66% -$329M
PG icon
63
Procter & Gamble
PG
$339B
$146M 0.38%
1,586,949
-1,325,723
-46% -$119M
EL icon
64
Estee Lauder
EL
$32B
$144M 0.38%
1,103,660
-615,753
-36% -$83.6M
YUM icon
65
Yum! Brands
YUM
$41.1B
$141M 0.37%
1,532,233
+684,995
+81% +$61.2M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$140M 0.37%
4,702,256
+3,402,697
+262% +$119M
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$140M 0.37%
3,333,043
+1,273,379
+62% +$52.2M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$137M 0.36%
860,619
-256,545
-23% -$43.5M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$134M 0.35%
1,037,263
+1,011,263
+3,889% +$141M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$131M 0.34%
792,173
-9,694
-1% -$1.68M
PHG icon
71
Philips
PHG
$26.1B
$131M 0.34%
4,812,652
-2,230,591
-32% -$65.9M
AZO icon
72
AutoZone
AZO
$51.1B
$131M 0.34%
156,302
-166,626
-52% -$134M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$128M 0.34%
1,249,353
-559,005
-31% -$59M
LULU icon
74
lululemon athletica
LULU
$14.6B
$126M 0.33%
1,036,531
+229,895
+29% +$30.8M
SPGI icon
75
S&P Global
SPGI
$120B
$123M 0.32%
723,213
-87,340
-11% -$15.6M
1 2
3
4 5

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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.