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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
COOP
951
DELISTED
Mr. Cooper
COOP
$1.03M ﹤0.01%
88,638
+81,742
+1,185% +$1.17M
NTCT icon
952
NETSCOUT
NTCT
$2.79B
$1.03M ﹤0.01%
+43,700
New +$1.1M
RYAM icon
953
Rayonier Advanced Materials
RYAM
$610M
$1.03M ﹤0.01%
+96,900
New +$1.32M
BDN
954
Brandywine Realty Trust
BDN
$554M
$1.03M ﹤0.01%
+79,769
New +$1.13M
MCFT icon
955
MasterCraft Boat Holdings
MCFT
$590M
$1.01M ﹤0.01%
54,175
-150,867
-74% -$4.2M
BPY
956
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01M ﹤0.01%
+62,800
New +$1.15M
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.32B
$994K ﹤0.01%
+19,454
New +$1.23M
PTN
958
Palatin Technologies
PTN
$13.8M
$980K ﹤0.01%
1,107
+11
+1% +$11.5K
PAG icon
959
Penske Automotive Group
PAG
$14.2B
$979K ﹤0.01%
+24,288
New +$1.05M
DOV icon
960
Dover
DOV
$28.4B
$972K ﹤0.01%
+13,700
New +$1.12M
IFF icon
961
International Flavors & Fragrances
IFF
$21.9B
$968K ﹤0.01%
+7,246
New +$1M
NTES icon
962
NetEase
NTES
$84.7B
$965K ﹤0.01%
+20,500
New +$925K
AVID
963
DELISTED
Avid Technology Inc
AVID
$963K ﹤0.01%
202,702
+118,376
+140% +$683K
GNW icon
964
Genworth Financial
GNW
$3.71B
$958K ﹤0.01%
+205,502
New +$887K
RTW
965
DELISTED
RTW Retailwinds, Inc.
RTW
$953K ﹤0.01%
+336,869
New +$1.04M
GLOP
966
DELISTED
GASLOG PARTNERS LP
GLOP
$950K ﹤0.01%
+47,994
New +$1.12M
EIGI
967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$948K ﹤0.01%
+142,497
New +$1.18M
ANAT
968
DELISTED
American National Group, Inc. Common Stock
ANAT
$946K ﹤0.01%
7,438
– –
ELV icon
969
Elevance Health
ELV
$85.5B
$945K ﹤0.01%
+3,600
New +$990K
WTFC icon
970
Wintrust Financial
WTFC
$10.7B
$944K ﹤0.01%
+14,200
New +$1.08M
GFN
971
DELISTED
General Finance Corporation
GFN
$944K ﹤0.01%
93,296
+8,357
+10% +$109K
NRG icon
972
NRG Energy
NRG
$24.8B
$942K ﹤0.01%
+23,800
New +$911K
FUL icon
973
H.B. Fuller
FUL
$3.28B
$940K ﹤0.01%
+22,038
New +$998K
GABC icon
974
German American Bancorp
GABC
$1.9B
$938K ﹤0.01%
33,782
-20,118
-37% -$625K
FICO icon
975
Fair Isaac
FICO
$22.5B
$935K ﹤0.01%
5,000
+1,000
+25% +$195K
37 38
39
40 41

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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.