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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 | |
|---|---|---|---|---|---|---|
|
MTSC
826
DELISTED
MTS Systems Corp
MTSC
| $1.76M | ﹤0.01% |
+43,899
| New | +$2.12M |
|
827
MacroGenics
MGNX
$257M
| $1.76M | ﹤0.01% |
138,690
+115,027
| +486% | +$1.93M |
|
|
TGNA
828
DELISTED
TEGNA Inc
TGNA
| $1.76M | ﹤0.01% |
+161,700
| New | +$1.95M |
|
829
Arq
ARQ
$88M
| $1.75M | ﹤0.01% |
165,843
-42,563
| -20% | -$441K |
|
|
VSI
830
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.75M | ﹤0.01% |
368,912
+164,543
| +81% | +$1.24M |
|
831
Fortuna Silver Mines
FSM
$3.16B
| $1.74M | ﹤0.01% |
+476,800
| New | +$1.76M |
|
832
Cboe Global Markets
CBOE
$30.3B
| $1.74M | ﹤0.01% |
+17,800
| New | +$1.85M |
|
833
Essential Utilities
WTRG
$11.2B
| $1.73M | ﹤0.01% |
+50,700
| New | +$1.76M |
|
834
HEICO Corp
HEI
$51.1B
| $1.73M | ﹤0.01% |
+22,300
| New | +$1.86M |
|
835
MACOM Technology Solutions
MTSI
$23.1B
| $1.71M | ﹤0.01% |
+117,741
| New | +$1.9M |
|
836
Adtran
ADTN
$656M
| $1.7M | ﹤0.01% |
+158,390
| New | +$2.16M |
|
837
Hope Bancorp
HOPE
$1.77B
| $1.7M | ﹤0.01% |
+143,300
| New | +$2.05M |
|
838
Waters Corp
WAT
$40.2B
| $1.7M | ﹤0.01% |
+9,000
| New | +$1.71M |
|
839
Digi International
DGII
$3.15B
| $1.7M | ﹤0.01% |
168,128
+8,385
| +5% | +$97K |
|
|
MSB
840
Mesabi Trust
MSB
$306M
| $1.69M | ﹤0.01% |
71,365
-36,325
| -34% | -$995K |
|
|
MODV
841
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,033
-1,728
| -6% | -$115K |
|
|
BKCC
842
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.68M | ﹤0.01% |
+317,708
| New | +$1.83M |
|
|
SVM
843
Silvercorp Metals
SVM
$2.66B
| $1.67M | ﹤0.01% |
+795,821
| New | +$1.71M |
|
844
LifeVantage
LFVN
$84M
| $1.66M | ﹤0.01% |
126,155
+11,235
| +10% | +$134K |
|
845
FedEx
FDX
$76.9B
| $1.66M | ﹤0.01% |
10,300
-24,591
| -70% | -$5.2M |
|
846
Johnson Outdoors
JOUT
$502M
| $1.66M | ﹤0.01% |
28,193
-1,500
| -5% | -$107K |
|
847
Atkore
ATKR
$3.17B
| $1.65M | ﹤0.01% |
83,155
+67,355
| +426% | +$1.41M |
|
848
Tennant Co
TNC
$1.21B
| $1.64M | ﹤0.01% |
31,397
-43,487
| -58% | -$2.65M |
|
849
MidCap Financial Investment
MFIC
$787M
| $1.62M | ﹤0.01% |
130,725
+32,138
| +33% | +$489K |
|
850
SFL Corp
SFL
$1.61B
| $1.62M | ﹤0.01% |
153,931
-739,877
| -83% | -$9.27M |
|
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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.