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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 | |
|---|---|---|---|---|---|---|
876
Trimble
TRMB
$13.9B
| $1.46M | ﹤0.01% |
+44,300
| New | +$1.63M |
|
|
FLY
877
DELISTED
Fly Leasing Limited
FLY
| $1.44M | ﹤0.01% |
135,998
+26,440
| +24% | +$337K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $1.43M | ﹤0.01% |
+28,470
| New | +$1.6M |
|
879
Banco Santander
SAN
$210B
| $1.42M | ﹤0.01% |
+331,214
| New | +$1.5M |
|
|
OSB
880
DELISTED
Norbord Inc.
OSB
| $1.42M | ﹤0.01% |
+53,400
| New | +$1.45M |
|
881
Capital Southwest
CSWC
$1.6B
| $1.42M | ﹤0.01% |
73,626
+44,649
| +154% | +$861K |
|
882
Piper Sandler
PIPR
$5.29B
| $1.41M | ﹤0.01% |
85,932
-52,212
| -38% | -$911K |
|
|
SDRL
883
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
145,056
+11,700
| +9% | +$203K |
|
884
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | ﹤0.01% |
6,900
-1,275,500
| -99% | -$266M |
|
885
Celestica
CLS
$36.5B
| $1.41M | ﹤0.01% |
+160,347
| New | +$1.61M |
|
|
SRCI
886
DELISTED
SRC Energy Inc
SRCI
| $1.4M | ﹤0.01% |
+298,463
| New | +$2M |
|
|
TEN
887
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.4M | ﹤0.01% |
105,167
+81,764
| +349% | +$1.33M |
|
888
Coeur Mining
CDE
$17.9B
| $1.4M | ﹤0.01% |
+312,836
| New | +$1.48M |
|
|
CNSL
889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
+139,200
| New | +$1.71M |
|
890
Mondelez International
MDLZ
$79.9B
| $1.37M | ﹤0.01% |
+34,300
| New | +$1.46M |
|
891
Johnson Controls International
JCI
$92.2B
| $1.37M | ﹤0.01% |
+46,200
| New | +$1.52M |
|
892
SL Green Realty
SLG
$3.99B
| $1.37M | ﹤0.01% |
+17,871
| New | +$1.58M |
|
893
Hess Midstream
HESM
$5.11B
| $1.35M | ﹤0.01% |
79,797
-29,509
| -27% | -$610K |
|
894
Woori Financial
WF
$17.6B
| $1.34M | ﹤0.01% |
+31,931
| New | +$1.37M |
|
895
DuPont de Nemours
DD
$19.2B
| $1.34M | ﹤0.01% |
+9,912
| New | +$1.42M |
|
|
PDS
896
Precision Drilling
PDS
$974M
| $1.34M | ﹤0.01% |
+38,445
| New | +$1.9M |
|
|
MITT
897
TPG Mortgage Investment Trust
MITT
$225M
| $1.33M | ﹤0.01% |
27,857
-44,039
| -61% | -$2.31M |
|
|
CADE
898
DELISTED
Cadence Bancorporation
CADE
| $1.32M | ﹤0.01% |
+78,600
| New | +$1.67M |
|
|
K
899
DELISTED
Kellanova
K
| $1.29M | ﹤0.01% |
+24,176
| New | +$1.46M |
|
900
ORIX
IX
$43.5B
| $1.29M | ﹤0.01% |
90,130
+33,630
| +60% | +$527K |
|
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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.