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Arrowstreet Capital

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
Cap. Flow
+$114M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$612M
2
INTC icon
Intel
INTC
+$419M
3
DIS icon
Walt Disney
DIS
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$564M
2
CNI icon
Canadian National Railway
CNI
+$468M
3
MSFT icon
Microsoft
MSFT
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
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
MGM icon
901
MGM Resorts International
MGM
$11B
$1.27M ﹤0.01%
+52,200
New +$1.36M
BCOV
902
DELISTED
Brightcove, Inc.
BCOV
$1.26M ﹤0.01%
178,742
-58,887
-25% -$442K
HF
903
DELISTED
HFF Inc.
HF
$1.25M ﹤0.01%
37,572
+9,872
+36% +$367K
SPG icon
904
Simon Property Group
SPG
$71.1B
$1.24M ﹤0.01%
7,400
+5,200
+236% +$930K
SWX icon
905
Southwest Gas
SWX
$6.62B
$1.24M ﹤0.01%
+16,200
New +$1.3M
CY
906
DELISTED
Cypress Semiconductor
CY
$1.24M ﹤0.01%
+97,400
New +$1.29M
TCX icon
907
Tucows
TCX
$157M
$1.23M ﹤0.01%
+20,436
New +$1.14M
BPT
908
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.23M ﹤0.01%
56,612
-113,270
-67% -$3.26M
APOG icon
909
Apogee Enterprises
APOG
$886M
$1.22M ﹤0.01%
40,800
+33,708
+475% +$1.21M
HSII
910
DELISTED
Heidrick & Struggles
HSII
$1.21M ﹤0.01%
38,897
-1,365
-3% -$44.7K
HBI
911
DELISTED
Hanesbrands
HBI
$1.21M ﹤0.01%
+96,300
New +$1.5M
USAK
912
DELISTED
USA Truck Inc
USAK
$1.21M ﹤0.01%
80,490
-40,420
-33% -$745K
KEN icon
913
Kenon Holdings
KEN
$3.36B
$1.2M ﹤0.01%
80,047
-11,893
-13% -$191K
NAV
914
DELISTED
Navistar International
NAV
$1.2M ﹤0.01%
+46,100
New +$1.44M
RICK icon
915
RCI Hospitality Holdings
RICK
$203M
$1.18M ﹤0.01%
52,982
-40,630
-43% -$1.02M
TWO
916
Two Harbors Investment
TWO
$1.27B
$1.18M ﹤0.01%
23,000
+6,875
+43% +$392K
ATEN icon
917
A10 Networks
ATEN
$2.06B
$1.16M ﹤0.01%
186,554
+20,496
+12% +$124K
BBSI icon
918
Barrett Business Services
BBSI
$787M
$1.16M ﹤0.01%
80,896
-44,820
-36% -$725K
CCI icon
919
Crown Castle
CCI
$31.5B
$1.15M ﹤0.01%
10,600
+2,600
+33% +$286K
BREW
920
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.15M ﹤0.01%
80,412
-30,566
-28% -$503K
TRK
921
DELISTED
Speedway Motorsports, Inc.
TRK
$1.15M ﹤0.01%
70,517
-16,053
-19% -$264K
SYY icon
922
Sysco
SYY
$40.4B
$1.14M ﹤0.01%
18,219
-1,464,991
-99% -$98.8M
NWLI
923
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.14M ﹤0.01%
3,778
-600
-14% -$176K
CVS icon
924
CVS Health
CVS
$122B
$1.13M ﹤0.01%
+17,300
New +$1.29M
PSXP
925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M ﹤0.01%
+26,896
New +$1.3M
35 36
37
38 39

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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.