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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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.37B
| $2.16M | 0.01% |
+13,700
| New | +$2.29M |
|
777
Silgan Holdings
SLGN
$4.33B
| $2.14M | 0.01% |
+90,500
| New | +$2.28M |
|
|
SPTN
778
DELISTED
SpartanNash
SPTN
| $2.13M | 0.01% |
+124,136
| New | +$2.26M |
|
779
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.12M | 0.01% |
55,700
+29,900
| +116% | +$1.16M |
|
780
Moelis & Co
MC
$4.77B
| $2.1M | 0.01% |
+61,100
| New | +$2.59M |
|
781
Photronics
PLAB
$1.89B
| $2.09M | 0.01% |
+215,823
| New | +$2.08M |
|
782
Adecoagro
AGRO
$1.38B
| $2.02M | 0.01% |
+290,282
| New | +$2.12M |
|
783
Tenet Healthcare
THC
$21.1B
| $2.02M | 0.01% |
+117,753
| New | +$2.85M |
|
784
Marcus Corp
MCS
$918M
| $2.02M | 0.01% |
51,028
-29,745
| -37% | -$1.23M |
|
785
LivePerson
LPSN
$31.6M
| $2.01M | 0.01% |
7,107
-27,744
| -80% | -$8.55M |
|
786
NXP Semiconductors
NXPI
$59B
| $1.99M | 0.01% |
+27,200
| New | +$2.15M |
|
|
PVG
787
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | 0.01% |
+234,500
| New | +$1.83M |
|
788
New Mountain Finance
NMFC
$724M
| $1.98M | 0.01% |
157,646
-143,962
| -48% | -$1.9M |
|
|
NGD
789
DELISTED
New Gold Inc
NGD
| $1.97M | 0.01% |
+2,560,700
| New | +$2.07M |
|
|
GOGL
790
DELISTED
Golden Ocean Group
GOGL
| $1.96M | 0.01% |
+323,243
| New | +$2.43M |
|
791
Strategy Inc
MSTR
$37.5B
| $1.96M | 0.01% |
153,400
-449,090
| -75% | -$5.69M |
|
792
Magnachip Semiconductor
MX
$136M
| $1.95M | 0.01% |
314,212
+18,082
| +6% | +$141K |
|
793
McCormick & Company Non-Voting
MKC
$14.3B
| $1.95M | 0.01% |
28,000
-34,992
| -56% | -$2.51M |
|
794
Ubiquiti
UI
$34.3B
| $1.94M | 0.01% |
+19,500
| New | +$1.93M |
|
795
Newmont
NEM
$122B
| $1.93M | 0.01% |
+55,700
| New | +$1.81M |
|
796
Allegion
ALLE
$14.1B
| $1.93M | 0.01% |
+24,200
| New | +$2.09M |
|
797
Citi Trends
CTRN
$630M
| $1.93M | 0.01% |
94,525
-44,346
| -32% | -$1.05M |
|
798
Knight Transportation
KNX
$11.3B
| $1.93M | 0.01% |
+76,800
| New | +$2.38M |
|
799
First Citizens BancShares
FCNCA
$25.4B
| $1.92M | 0.01% |
5,100
| – | – |
|
800
Sibanye-Stillwater
SBSW
$7.49B
| $1.91M | 0.01% |
+674,738
| New | +$1.83M |
|
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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.