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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 | |
|---|---|---|---|---|---|---|
|
SWIR
726
DELISTED
Sierra Wireless
SWIR
| $2.56M | 0.01% |
+190,900
| New | +$3.19M |
|
727
Wheaton Precious Metals
WPM
$59.7B
| $2.55M | 0.01% |
+130,400
| New | +$2.22M |
|
|
NOA
728
North American Construction
NOA
$395M
| $2.54M | 0.01% |
285,933
+150,919
| +112% | +$1.49M |
|
729
Cooper-Standard Automotive
CPS
$531M
| $2.53M | 0.01% |
+40,800
| New | +$3.29M |
|
730
Highwoods Properties
HIW
$3.43B
| $2.52M | 0.01% |
+65,211
| New | +$2.82M |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $2.51M | 0.01% |
+90,187
| New | +$2.86M |
|
732
SLB Ltd
SLB
$76.6B
| $2.5M | 0.01% |
+69,200
| New | +$3.41M |
|
733
United Therapeutics
UTHR
$22.9B
| $2.49M | 0.01% |
+22,906
| New | +$2.66M |
|
734
Mitsubishi UFJ Financial
MUFG
$250B
| $2.46M | 0.01% |
505,098
+442,998
| +713% | +$2.51M |
|
|
JOYY
735
JOYY Inc
JOYY
$3.77B
| $2.46M | 0.01% |
+41,050
| New | +$2.67M |
|
|
TAHO
736
DELISTED
Tahoe Resources Inc
TAHO
| $2.42M | 0.01% |
+662,344
| New | +$2.04M |
|
|
CCXI
737
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.4M | 0.01% |
220,004
+9,242
| +4% | +$97.5K |
|
738
Hubbell
HUBB
$27.1B
| $2.39M | 0.01% |
+24,100
| New | +$2.64M |
|
739
Reading International Class A
RDI
$34.8M
| $2.38M | 0.01% |
163,871
+121,983
| +291% | +$1.83M |
|
740
Lloyds Banking Group
LYG
$89.7B
| $2.38M | 0.01% |
+930,600
| New | +$2.65M |
|
|
AT
741
DELISTED
Atlantic Power Corporation
AT
| $2.38M | 0.01% |
1,096,712
+856,654
| +357% | +$1.85M |
|
|
BPYU
742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.37M | 0.01% |
+147,303
| New | +$2.69M |
|
743
Pfizer
PFE
$153B
| $2.37M | 0.01% |
+57,162
| New | +$2.37M |
|
744
Commercial Metals
CMC
$8.18B
| $2.36M | 0.01% |
147,056
+95,256
| +184% | +$1.78M |
|
745
First Horizon
FHN
$12B
| $2.35M | 0.01% |
+178,400
| New | +$2.78M |
|
746
AdvanSix
ASIX
$426M
| $2.35M | 0.01% |
+96,346
| New | +$2.67M |
|
747
Landstar System
LSTR
$6.16B
| $2.34M | 0.01% |
24,500
-27,600
| -53% | -$2.85M |
|
|
STBZ
748
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.34M | 0.01% |
108,486
+94,186
| +659% | +$2.35M |
|
749
Knowles
KN
$3.34B
| $2.33M | 0.01% |
+175,347
| New | +$2.57M |
|
750
Cato Corp
CATO
$65.7M
| $2.33M | 0.01% |
163,479
+40,365
| +33% | +$696K |
|
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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.