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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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$6.44B
| $1.13M | ﹤0.01% |
+74,700
| New | +$1.43M |
|
|
PRMW
927
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
80,992
-685,826
| -89% | -$10.1M |
|
|
TBRG
928
DELISTED
TruBridge
TBRG
| $1.13M | ﹤0.01% |
+44,845
| New | +$1.17M |
|
|
XIN
929
DELISTED
Xinyuan Real Estate
XIN
| $1.13M | ﹤0.01% |
29,610
+28,220
| +2,030% | +$1.15M |
|
|
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | ﹤0.01% |
86,045
+28,845
| +50% | +$445K |
|
|
BGFV
931
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | ﹤0.01% |
+433,290
| New | +$1.72M |
|
932
Viper Energy
VNOM
$14.7B
| $1.1M | ﹤0.01% |
42,213
-242,236
| -85% | -$7.93M |
|
933
Harley-Davidson
HOG
$2.71B
| $1.09M | ﹤0.01% |
+32,000
| New | +$1.25M |
|
|
IIN
934
DELISTED
IntriCon Corporation
IIN
| $1.09M | ﹤0.01% |
41,217
-4,700
| -10% | -$179K |
|
935
NACCO Industries
NC
$320M
| $1.08M | ﹤0.01% |
31,918
-3,945
| -11% | -$130K |
|
936
Papa John's
PZZA
$806M
| $1.08M | ﹤0.01% |
+27,069
| New | +$1.37M |
|
937
Spok Holdings
SPOK
$241M
| $1.08M | ﹤0.01% |
81,249
+23,800
| +41% | +$343K |
|
|
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | ﹤0.01% |
+22,200
| New | +$1.05M |
|
939
Royal Gold
RGLD
$19.5B
| $1.07M | ﹤0.01% |
+12,500
| New | +$962K |
|
940
Colliers International
CIGI
$5.19B
| $1.07M | ﹤0.01% |
+19,408
| New | +$1.23M |
|
|
EGL
941
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
37,600
-6,100
| -14% | -$190K |
|
942
Enovis
ENOV
$1.53B
| $1.07M | ﹤0.01% |
+29,689
| New | +$1.39M |
|
943
Vale
VALE
$62.6B
| $1.07M | ﹤0.01% |
+81,000
| New | +$1.16M |
|
944
America's Car Mart
CRMT
$26.9M
| $1.07M | ﹤0.01% |
14,716
-44,271
| -75% | -$3.25M |
|
945
Unifirst Corp
UNF
$5.25B
| $1.06M | ﹤0.01% |
7,400
-800
| -10% | -$120K |
|
|
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
+72,186
| New | +$1.23M |
|
947
Kforce
KFRC
$1.06B
| $1.04M | ﹤0.01% |
33,728
-113,834
| -77% | -$3.66M |
|
|
KRA
948
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
+47,700
| New | +$1.4M |
|
949
Franklin Resources
BEN
$17.2B
| $1.04M | ﹤0.01% |
+35,100
| New | +$1.08M |
|
950
Evolution Petroleum
EPM
$131M
| $1.03M | ﹤0.01% |
151,726
-64,109
| -30% | -$601K |
|
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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.