We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.9M | 0.01% |
+172,121
| New | +$2.23M |
|
|
VISN
802
Vistance Networks Inc
VISN
$2.6B
| $1.9M | 0.01% |
115,993
+105,493
| +1,005% | +$2.24M |
|
803
Westlake Chemical Partners
WLKP
$764M
| $1.9M | 0.01% |
78,627
+18,226
| +30% | +$421K |
|
|
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | ﹤0.01% |
+19,300
| New | +$2.53M |
|
805
Netflix
NFLX
$314B
| $1.87M | ﹤0.01% |
+70,000
| New | +$2.09M |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | ﹤0.01% |
+267,721
| New | +$2.09M |
|
807
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.87M | ﹤0.01% |
+82,458
| New | +$1.85M |
|
808
Ecopetrol
EC
$35.5B
| $1.87M | ﹤0.01% |
117,604
-1,028,541
| -90% | -$22.1M |
|
809
EPR Properties
EPR
$4.63B
| $1.86M | ﹤0.01% |
+29,100
| New | +$2M |
|
|
DQ
810
Daqo New Energy
DQ
$1B
| $1.86M | ﹤0.01% |
397,120
-742,430
| -65% | -$3.65M |
|
811
Kite Realty
KRG
$5.28B
| $1.85M | ﹤0.01% |
131,666
+70,200
| +114% | +$1.1M |
|
812
Altria Group
MO
$111B
| $1.83M | ﹤0.01% |
+37,100
| New | +$2.15M |
|
813
PPG Industries
PPG
$25.9B
| $1.83M | ﹤0.01% |
17,900
+3,100
| +21% | +$321K |
|
814
Cabot Corp
CBT
$4.46B
| $1.83M | ﹤0.01% |
+42,600
| New | +$2.12M |
|
815
Helen of Troy
HELE
$667M
| $1.82M | ﹤0.01% |
+13,900
| New | +$1.82M |
|
816
Prologis
PLD
$131B
| $1.82M | ﹤0.01% |
+31,000
| New | +$2.01M |
|
817
Applied Industrial Technologies
AIT
$13.3B
| $1.82M | ﹤0.01% |
33,670
-43,537
| -56% | -$2.84M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.8M | ﹤0.01% |
+54,133
| New | +$2.16M |
|
819
Luxfer Holdings
LXFR
$458M
| $1.78M | ﹤0.01% |
101,233
-14,974
| -13% | -$340K |
|
|
BOJA
820
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.78M | ﹤0.01% |
+111,005
| New | +$1.78M |
|
821
Huron Consulting
HURN
$2.45B
| $1.78M | ﹤0.01% |
34,739
-75,212
| -68% | -$3.82M |
|
822
Embotelladora Andina Series B
AKO.B
$4.96B
| $1.78M | ﹤0.01% |
77,861
-789
| -1% | -$17.2K |
|
823
COPT Defense Properties
CDP
$4.13B
| $1.78M | ﹤0.01% |
+84,500
| New | +$2.15M |
|
|
XIFR
824
XPLR Infrastructure LP
XIFR
$1.08B
| $1.78M | ﹤0.01% |
+41,277
| New | +$1.88M |
|
|
WMC
825
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | ﹤0.01% |
21,258
-5,702
| -21% | -$558K |
|
Similar funds
VGA
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.