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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
TPCO
1026
DELISTED
Tribune Publishing Company Common Stock
TPCO
$741K ﹤0.01%
65,372
-27,067
-29% -$392K
CECO icon
1027
Ceco Environmental
CECO
$4.14B
$724K ﹤0.01%
107,322
+92,273
+613% +$706K
RCKY icon
1028
Rocky Brands
RCKY
$369M
$722K ﹤0.01%
+27,787
New +$718K
MPLX icon
1029
MPLX
MPLX
$59.7B
$721K ﹤0.01%
+23,800
New +$795K
ADSW
1030
DELISTED
Advanced Disposal Services Inc
ADSW
$718K ﹤0.01%
+30,000
New +$775K
ENBL
1031
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$716K ﹤0.01%
+52,900
New +$781K
SMTA
1032
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$713K ﹤0.01%
+100,003
New +$1.01M
TSC
1033
DELISTED
TriState Capital Holdings, Inc.
TSC
$712K ﹤0.01%
+36,600
New +$888K
FF icon
1034
Future Fuel
FF
$223M
$706K ﹤0.01%
+44,537
New +$741K
AOSL icon
1035
Alpha and Omega Semiconductor
AOSL
$1.08B
$698K ﹤0.01%
68,460
+35,442
+107% +$365K
PBI icon
1036
Pitney Bowes
PBI
$2.39B
$688K ﹤0.01%
116,371
-434,849
-79% -$3.13M
VLGEA icon
1037
Village Super Market
VLGEA
$639M
$688K ﹤0.01%
25,738
+7,400
+40% +$193K
SFUN
1038
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$687K ﹤0.01%
+9,602
New +$909K
AAOI icon
1039
Applied Optoelectronics
AAOI
$11.5B
$684K ﹤0.01%
+44,300
New +$893K
VIA
1040
DELISTED
Viacom Inc. Class A
VIA
$684K ﹤0.01%
+24,600
New +$839K
CSIQ icon
1041
Canadian Solar
CSIQ
$1.08B
$681K ﹤0.01%
+47,499
New +$716K
FISI icon
1042
Financial Institutions
FISI
$821M
$670K ﹤0.01%
26,079
+6,181
+31% +$175K
ATR icon
1043
AptarGroup
ATR
$8.61B
$668K ﹤0.01%
+7,100
New +$723K
CAI
1044
DELISTED
CAI International, Inc.
CAI
$668K ﹤0.01%
+28,744
New +$654K
PATK icon
1045
Patrick Industries
PATK
$2.85B
$666K ﹤0.01%
+33,750
New +$956K
XRN
1046
Chiron Real Estate Inc
XRN
$477M
$663K ﹤0.01%
+14,910
New +$685K
SEND
1047
DELISTED
SendGrid, Inc.
SEND
$661K ﹤0.01%
+15,300
New +$589K
MEDP icon
1048
Medpace
MEDP
$16.5B
$654K ﹤0.01%
12,347
-192,371
-94% -$10.6M
ARAY icon
1049
Accuray
ARAY
$34M
$652K ﹤0.01%
+191,249
New +$776K
RVSB icon
1050
Riverview Bancorp
RVSB
$108M
$652K ﹤0.01%
89,553
+7,436
+9% +$59.7K
40 41
42
43 44

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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.