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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
PSA icon
76
Public Storage
PSA
$61.3B
$123M 0.32%
605,308
+131,092
+28% +$26.8M
STLA icon
77
Stellantis
STLA
$20.8B
$122M 0.32%
8,395,935
+8,349,188
+17,860% +$134M
NOK icon
78
Nokia
NOK
$52.3B
$122M 0.32%
20,901,075
+8,628,014
+70% +$48.4M
BMO icon
79
Bank of Montreal
BMO
$127B
$117M 0.31%
1,782,824
-3,017,678
-63% -$224M
COF icon
80
Capital One
COF
$134B
$116M 0.3%
1,539,133
-124,909
-8% -$10.8M
CSX icon
81
CSX Corp
CSX
$93.1B
$116M 0.3%
5,584,371
+3,675,168
+192% +$84.5M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$110M 0.29%
1,875,542
+163,528
+10% +$10.2M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$106M 0.28%
810,873
+791,473
+4,080% +$115M
ILMN icon
84
Illumina
ILMN
$28.4B
$106M 0.28%
363,218
+259,554
+250% +$80.4M
DG icon
85
Dollar General
DG
$27.9B
$105M 0.28%
972,646
-2,238,290
-70% -$242M
EMR icon
86
Emerson Electric
EMR
$88.3B
$104M 0.27%
1,735,300
+1,728,900
+27,014% +$117M
TSN icon
87
Tyson Foods
TSN
$20.4B
$103M 0.27%
+1,935,228
New +$114M
AER icon
88
AerCap
AER
$23.8B
$102M 0.27%
2,585,404
-1,134,259
-30% -$56.8M
GIB icon
89
CGI
GIB
$15.5B
$102M 0.27%
1,659,542
+624,079
+60% +$38.5M
CERN
90
DELISTED
Cerner Corp
CERN
$100M 0.26%
1,911,598
+830,448
+77% +$48.1M
MSI icon
91
Motorola Solutions
MSI
$77.4B
$98.5M 0.26%
856,136
-861,446
-50% -$107M
F icon
92
Ford
F
$55.7B
$98.4M 0.26%
12,866,505
+12,340,605
+2,347% +$110M
CTSH icon
93
Cognizant
CTSH
$26B
$96.6M 0.25%
1,521,446
-945,995
-38% -$65.8M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$96.4M 0.25%
1,911,531
+610,431
+47% +$36.5M
VLO icon
95
Valero Energy
VLO
$85.9B
$96M 0.25%
1,280,746
+29,132
+2% +$2.56M
UAL icon
96
United Airlines
UAL
$42.1B
$94M 0.25%
1,123,177
+861,077
+329% +$75.6M
ALLY icon
97
Ally Financial
ALLY
$13.3B
$93M 0.24%
4,102,965
-2,705,167
-40% -$67.6M
SAP icon
98
SAP
SAP
$238B
$92.8M 0.24%
932,500
-376,338
-29% -$40M
TXT icon
99
Textron
TXT
$15.4B
$92.5M 0.24%
2,012,361
+903,628
+82% +$50.8M
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$90.7M 0.24%
487,321
-475,235
-49% -$97.4M
2 3
4
5 6

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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.