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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
TCPC icon
751
BlackRock TCP Capital
TCPC
$335M
$2.33M 0.01%
+178,439
New +$2.49M
IT icon
752
Gartner
IT
$12B
$2.29M 0.01%
+17,900
New +$2.58M
GBDC icon
753
Golub Capital BDC
GBDC
$3.39B
$2.28M 0.01%
141,349
-115,797
-45% -$2.06M
GHDX
754
DELISTED
Genomic Health, Inc.
GHDX
$2.28M 0.01%
+35,439
New +$2.48M
REV
755
DELISTED
Revlon, Inc.
REV
$2.28M 0.01%
90,640
+45,569
+101% +$1.12M
CRNT icon
756
Ceragon Networks
CRNT
$197M
$2.28M 0.01%
603,738
+557,933
+1,218% +$2.11M
QIWI
757
DELISTED
QIWI PLC
QIWI
$2.28M 0.01%
+161,141
New +$2.17M
RGS icon
758
Regis Corp
RGS
$69.3M
$2.25M 0.01%
6,630
-23,461
-78% -$8.38M
HIFR
759
DELISTED
InfraREIT, Inc.
HIFR
$2.24M 0.01%
+106,703
New +$2.27M
AUO
760
DELISTED
AU Optronics Corp
AUO
$2.24M 0.01%
568,951
+354,351
+165% +$1.41M
WDAY icon
761
Workday
WDAY
$45.1B
$2.24M 0.01%
+14,021
New +$1.99M
FRGI
762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.24M 0.01%
144,386
+94,712
+191% +$2.06M
QLYS icon
763
Qualys
QLYS
$6.54B
$2.23M 0.01%
29,900
-34,835
-54% -$2.63M
GEF icon
764
Greif
GEF
$4.95B
$2.23M 0.01%
+60,210
New +$2.82M
DMLP icon
765
Dorchester Minerals
DMLP
$1.27B
$2.23M 0.01%
152,546
-49,084
-24% -$856K
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.23M 0.01%
+44,165
New +$2.24M
CBSH icon
767
Commerce Bancshares
CBSH
$8.49B
$2.22M 0.01%
55,521
-398,102
-88% -$17.1M
CLH icon
768
Clean Harbors
CLH
$16.4B
$2.22M 0.01%
+45,000
New +$2.8M
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
$2.21M 0.01%
199,634
+184,962
+1,261% +$2.46M
AM
770
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.21M 0.01%
+103,200
New +$2.92M
SAIC icon
771
Saic
SAIC
$5.37B
$2.2M 0.01%
34,600
-56,507
-62% -$3.94M
TS icon
772
Tenaris
TS
$27.1B
$2.19M 0.01%
102,534
-700,866
-87% -$19.5M
UFI icon
773
UNIFI
UFI
$133M
$2.17M 0.01%
95,166
-6,653
-7% -$168K
HMY icon
774
Harmony Gold Mining
HMY
$12.3B
$2.17M 0.01%
+1,211,596
New +$2.13M
PRKS icon
775
United Parks & Resorts
PRKS
$2.07B
$2.17M 0.01%
+98,000
New +$2.62M
29 30
31
32 33

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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.