We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | ﹤0.01% |
+87,600
| New | +$1.13M |
|
|
FOE
1002
DELISTED
Ferro Corporation
FOE
| $831K | ﹤0.01% |
+53,000
| New | +$967K |
|
1003
PennantPark Floating Rate Capital
PFLT
$746M
| $829K | ﹤0.01% |
+71,680
| New | +$907K |
|
1004
Sensient Technologies
SXT
$5.53B
| $827K | ﹤0.01% |
+14,800
| New | +$967K |
|
|
ABB
1005
DELISTED
ABB Ltd
ABB
| $827K | ﹤0.01% |
+43,500
| New | +$881K |
|
1006
Fidus Investment
FDUS
$772M
| $822K | ﹤0.01% |
+70,300
| New | +$958K |
|
1007
CorVel
CRVL
$3.19B
| $817K | ﹤0.01% |
39,720
-12,927
| -25% | -$264K |
|
|
WCC
1008
WESCO International
WCC
$17.7B
| $816K | ﹤0.01% |
+17,000
| New | +$883K |
|
1009
Jefferies Financial Group
JEF
$13.1B
| $809K | ﹤0.01% |
52,058
-29,381
| -36% | -$538K |
|
1010
Nomad Foods
NOMD
$1.68B
| $806K | ﹤0.01% |
+48,200
| New | +$917K |
|
|
HABT
1011
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $802K | ﹤0.01% |
+76,354
| New | +$1.03M |
|
1012
Lennar Class B
LEN.B
$20.8B
| $796K | ﹤0.01% |
+26,717
| New | +$878K |
|
1013
Ooma
OOMA
$604M
| $796K | ﹤0.01% |
57,346
-5,293
| -8% | -$76.9K |
|
1014
Foster
FSTR
$432M
| $788K | ﹤0.01% |
49,529
-19,353
| -28% | -$361K |
|
1015
O-I Glass
OI
$1.08B
| $783K | ﹤0.01% |
+45,400
| New | +$793K |
|
|
HNP
1016
DELISTED
Huaneng Power Intl, Inc.
HNP
| $781K | ﹤0.01% |
31,209
+20,600
| +194% | +$495K |
|
1017
Sempra
SRE
$54.8B
| $779K | ﹤0.01% |
+14,400
| New | +$821K |
|
|
KNL
1018
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
+46,600
| New | +$911K |
|
1019
IQVIA
IQV
$39.3B
| $767K | ﹤0.01% |
6,600
| – | – |
|
|
CBL
1020
DELISTED
CBL& Associates Properties, Inc.
CBL
| $757K | ﹤0.01% |
+394,374
| New | +$1.16M |
|
1021
Herc Holdings
HRI
$5.61B
| $754K | ﹤0.01% |
29,000
+24,436
| +535% | +$852K |
|
1022
Cinemark Holdings
CNK
$4.32B
| $752K | ﹤0.01% |
+21,000
| New | +$830K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $752K | ﹤0.01% |
+17,200
| New | +$914K |
|
1024
Cogent Communications
CCOI
$508M
| $750K | ﹤0.01% |
16,599
-103,283
| -86% | -$5.11M |
|
|
SPNS
1025
DELISTED
Sapiens International
SPNS
| $745K | ﹤0.01% |
67,617
+30,876
| +84% | +$355K |
|
Similar funds
VGA
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.