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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 | |
|---|---|---|---|---|---|---|
851
Monarch Casino & Resort
MCRI
$2.18B
| $1.62M | ﹤0.01% |
42,474
-63,489
| -60% | -$2.58M |
|
852
Infosys
INFY
$51.1B
| $1.62M | ﹤0.01% |
169,861
-1,380,981
| -89% | -$13.2M |
|
853
Ascendis Pharma A/S
ASND
$16.6B
| $1.62M | ﹤0.01% |
25,799
+5,484
| +27% | +$345K |
|
|
PVLA
854
Palvella Therapeutics
PVLA
$2.24B
| $1.61M | ﹤0.01% |
7,579
-3,269
| -30% | -$1.01M |
|
855
Gladstone Capital
GLAD
$439M
| $1.59M | ﹤0.01% |
109,281
+31,471
| +40% | +$553K |
|
856
Amplify Energy
AMPY
$171M
| $1.59M | ﹤0.01% |
211,432
+139,824
| +195% | +$1.12M |
|
857
China Yuchai International
CYD
$1.74B
| $1.58M | ﹤0.01% |
127,205
+83,790
| +193% | +$1.2M |
|
858
ServiceNow
NOW
$131B
| $1.57M | ﹤0.01% |
44,115
-1,115,185
| -96% | -$39.6M |
|
859
Agilysys
AGYS
$3.05B
| $1.55M | ﹤0.01% |
108,437
-56,864
| -34% | -$894K |
|
860
Howmet Aerospace
HWM
$113B
| $1.55M | ﹤0.01% |
120,229
+5,738
| +5% | +$89.7K |
|
|
CSII
861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
54,343
-79,304
| -59% | -$2.52M |
|
862
3M
MMM
$93.7B
| $1.54M | ﹤0.01% |
+9,688
| New | +$1.61M |
|
|
MIK
863
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | ﹤0.01% |
+113,700
| New | +$1.8M |
|
|
VSM
864
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | ﹤0.01% |
+55,400
| New | +$1.75M |
|
865
Toll Brothers
TOL
$14B
| $1.52M | ﹤0.01% |
+46,102
| New | +$1.48M |
|
866
Okta
OKTA
$26.4B
| $1.51M | ﹤0.01% |
23,721
-137,579
| -85% | -$8.15M |
|
|
ILPT
867
Industrial Logistics Properties Trust
ILPT
$576M
| $1.51M | ﹤0.01% |
76,780
+49,693
| +183% | +$1.06M |
|
868
New Jersey Resources
NJR
$5.48B
| $1.5M | ﹤0.01% |
+32,800
| New | +$1.55M |
|
|
OMN
869
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | ﹤0.01% |
204,185
+171,565
| +526% | +$1.38M |
|
|
FSP
870
Franklin Street Properties
FSP
$45.6M
| $1.49M | ﹤0.01% |
239,300
+7,357
| +3% | +$54.1K |
|
871
The RMR Group
RMR
$330M
| $1.49M | ﹤0.01% |
28,055
+7,163
| +34% | +$506K |
|
872
Honeywell
HON
$77.1B
| $1.48M | ﹤0.01% |
+11,883
| New | +$1.62M |
|
873
Universal Logistics Holdings
ULH
$517M
| $1.48M | ﹤0.01% |
81,739
-28,277
| -26% | -$741K |
|
874
Natural Health Trends
NHTC
$15.1M
| $1.47M | ﹤0.01% |
79,220
+62,764
| +381% | +$1.38M |
|
875
AvalonBay Communities
AVB
$26.2B
| $1.46M | ﹤0.01% |
+8,400
| New | +$1.52M |
|
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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.