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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 | |
|---|---|---|---|---|---|---|
|
FRAN
1051
DELISTED
Francesca's Holdings Corporation
FRAN
| $652K | ﹤0.01% |
55,982
-18,245
| -25% | -$531K |
|
1052
Radian Group
RDN
$4.93B
| $648K | ﹤0.01% |
+39,600
| New | +$723K |
|
1053
Middleby
MIDD
$6.08B
| $637K | ﹤0.01% |
+6,200
| New | +$706K |
|
1054
TotalEnergies
TTE
$190B
| $637K | ﹤0.01% |
1,117,825
-22,106,730
| -95% | -$13.8M |
|
|
LONE
1055
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $630K | ﹤0.01% |
172,649
-4,900
| -3% | -$34K |
|
1056
Lesaka Technologies
LSAK
$420M
| $626K | ﹤0.01% |
133,443
-155,690
| -54% | -$914K |
|
1057
Parker-Hannifin
PH
$135B
| $626K | ﹤0.01% |
+4,200
| New | +$680K |
|
|
INN
1058
Summit Hotel Properties
INN
$700M
| $623K | ﹤0.01% |
+64,028
| New | +$726K |
|
1059
Nucor
NUE
$62.1B
| $622K | ﹤0.01% |
+12,000
| New | +$709K |
|
1060
Teledyne Technologies
TDY
$32B
| $621K | ﹤0.01% |
3,000
-33,190
| -92% | -$7.26M |
|
|
SOHU
1061
Sohu.com
SOHU
$357M
| $615K | ﹤0.01% |
+35,301
| New | +$673K |
|
1062
Coca-Cola
KO
$375B
| $601K | ﹤0.01% |
+12,700
| New | +$608K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $601K | ﹤0.01% |
15,700
-27,600
| -64% | -$1.25M |
|
|
IRS
1064
IRSA Inversiones y Representaciones
IRS
$1.26B
| $599K | ﹤0.01% |
45,361
-4,807
| -10% | -$65.2K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $590K | ﹤0.01% |
+15,000
| New | +$697K |
|
1066
American Public Education
APEI
$940M
| $578K | ﹤0.01% |
+20,300
| New | +$622K |
|
|
TI.A
1067
DELISTED
Telecom Italia 10 Svg
TI.A
| $568K | ﹤0.01% |
+116,138
| New | +$599K |
|
|
GCAP
1068
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $564K | ﹤0.01% |
+91,600
| New | +$665K |
|
1069
Black Hills Corp
BKH
$5.69B
| $559K | ﹤0.01% |
+8,900
| New | +$559K |
|
|
GPP
1070
DELISTED
Green Plains Partners LP
GPP
| $558K | ﹤0.01% |
41,135
-29,732
| -42% | -$431K |
|
1071
HUB Group
HUBG
$2.92B
| $556K | ﹤0.01% |
+30,000
| New | +$643K |
|
1072
Donnelley Financial Solutions
DFIN
$1.16B
| $555K | ﹤0.01% |
+39,560
| New | +$632K |
|
1073
Cleveland-Cliffs
CLF
$6.99B
| $549K | ﹤0.01% |
+71,400
| New | +$714K |
|
|
AHG
1074
Akso Health Group
AHG
$1.16B
| $548K | ﹤0.01% |
73,034
+62,434
| +589% | +$1.03M |
|
1075
Costamare
CMRE
$1.77B
| $540K | ﹤0.01% |
123,049
-222,062
| -64% | -$1.17M |
|
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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.