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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 | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$1B
| $933K | ﹤0.01% |
+38,300
| New | +$1.01M |
|
977
Malibu Boats
MBUU
$567M
| $928K | ﹤0.01% |
+26,661
| New | +$1.17M |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $923K | ﹤0.01% |
20,300
+13,800
| +212% | +$724K |
|
979
Principal Financial Group
PFG
$24.3B
| $921K | ﹤0.01% |
20,844
+16,437
| +373% | +$809K |
|
980
JetBlue
JBLU
$2.29B
| $920K | ﹤0.01% |
+57,300
| New | +$998K |
|
981
Customers Bancorp
CUBI
$2.77B
| $917K | ﹤0.01% |
+50,400
| New | +$1.01M |
|
982
Modine Manufacturing
MOD
$10.4B
| $917K | ﹤0.01% |
+84,853
| New | +$1.08M |
|
983
Everest Group
EG
$14.4B
| $915K | ﹤0.01% |
+4,200
| New | +$915K |
|
984
Innovative Industrial Properties
IIPR
$1.72B
| $901K | ﹤0.01% |
+19,850
| New | +$910K |
|
985
Bassett Furniture
BSET
$176M
| $897K | ﹤0.01% |
44,741
+3,241
| +8% | +$65.6K |
|
986
Spectrum Brands
SPB
$2.07B
| $886K | ﹤0.01% |
+20,960
| New | +$1.21M |
|
|
ATTO
987
DELISTED
Atento S.A.
ATTO
| $886K | ﹤0.01% |
43,931
+33,559
| +324% | +$963K |
|
988
Molson Coors Class B
TAP
$8.09B
| $882K | ﹤0.01% |
+15,700
| New | +$966K |
|
989
Gray Television
GTN
$552M
| $881K | ﹤0.01% |
+59,740
| New | +$1.04M |
|
|
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $881K | ﹤0.01% |
+91,400
| New | +$1.02M |
|
991
Stepan Co
SCL
$1.48B
| $877K | ﹤0.01% |
11,845
+4,691
| +66% | +$382K |
|
|
JP
992
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $866K | ﹤0.01% |
197,295
-4,200
| -2% | -$30.4K |
|
993
FMC
FMC
$1.33B
| $865K | ﹤0.01% |
+13,490
| New | +$946K |
|
994
Targa Resources
TRGP
$55.1B
| $864K | ﹤0.01% |
+24,000
| New | +$1.16M |
|
995
Rogers Communications
RCI
$18.6B
| $861K | ﹤0.01% |
+16,800
| New | +$871K |
|
996
RLJ Lodging Trust
RLJ
$1.69B
| $850K | ﹤0.01% |
+51,800
| New | +$1.01M |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | ﹤0.01% |
30,391
-74,898
| -71% | -$2.41M |
|
998
W.W. Grainger
GWW
$60.2B
| $847K | ﹤0.01% |
3,000
-46,200
| -94% | -$13.7M |
|
|
TBHC
999
DELISTED
The Brand House Collective
TBHC
| $843K | ﹤0.01% |
88,419
-182,566
| -67% | -$1.77M |
|
1000
Ribbon Communications
RBBN
$383M
| $840K | ﹤0.01% |
+174,327
| New | +$1.01M |
|
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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.