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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 | |
|---|---|---|---|---|---|---|
1076
Zymeworks
ZYME
$1.67B
| $539K | ﹤0.01% |
36,686
+25,386
| +225% | +$333K |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| $538K | ﹤0.01% |
11,950
-145,611
| -92% | -$6.83M |
|
1078
Essential Properties Realty Trust
EPRT
$6.62B
| $536K | ﹤0.01% |
+38,763
| New | +$539K |
|
|
ENLK
1079
DELISTED
EnLink Midstream Partners, LP
ENLK
| $534K | ﹤0.01% |
+48,500
| New | +$715K |
|
1080
Weibo
WB
$1.95B
| $532K | ﹤0.01% |
+9,100
| New | +$551K |
|
1081
Beazer Homes USA
BZH
$907M
| $522K | ﹤0.01% |
+55,076
| New | +$548K |
|
1082
Metallus
MTUS
$898M
| $519K | ﹤0.01% |
+59,400
| New | +$682K |
|
1083
Ingevity
NGVT
$2.68B
| $513K | ﹤0.01% |
+6,127
| New | +$555K |
|
1084
ManpowerGroup
MAN
$2.63B
| $512K | ﹤0.01% |
+7,900
| New | +$600K |
|
|
VRNT
1085
DELISTED
Verint Systems
VRNT
| $512K | ﹤0.01% |
+23,758
| New | +$546K |
|
|
CSGS
1086
DELISTED
CSG Systems International
CSGS
| $504K | ﹤0.01% |
+15,849
| New | +$557K |
|
|
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
| $499K | ﹤0.01% |
+31,200
| New | +$711K |
|
1088
CDW
CDW
$17B
| $494K | ﹤0.01% |
+6,100
| New | +$525K |
|
1089
Verastem
VSTM
$610M
| $492K | ﹤0.01% |
+12,194
| New | +$744K |
|
1090
EOG Resources
EOG
$70.7B
| $488K | ﹤0.01% |
5,600
-807,402
| -99% | -$86.5M |
|
1091
Chemours
CC
$2.37B
| $485K | ﹤0.01% |
+17,176
| New | +$543K |
|
|
ZVO
1092
DELISTED
Zovio Inc. Common Stock
ZVO
| $485K | ﹤0.01% |
69,138
+3,031
| +5% | +$25.9K |
|
1093
Equitable Holdings
EQH
$14.1B
| $484K | ﹤0.01% |
29,114
+3,272
| +13% | +$63.8K |
|
|
JBGS
1094
JBG SMITH
JBGS
$708M
| $484K | ﹤0.01% |
+13,900
| New | +$523K |
|
|
CAJ
1095
DELISTED
Canon, Inc.
CAJ
| $484K | ﹤0.01% |
17,994
-602,505
| -97% | -$17.5M |
|
1096
Enanta Pharmaceuticals
ENTA
$400M
| $482K | ﹤0.01% |
+6,800
| New | +$521K |
|
|
WLL
1097
DELISTED
Whiting Petroleum Corporation
WLL
| $481K | ﹤0.01% |
283
+23
| +9% | +$59.1K |
|
1098
Barnes & Noble Education
BNED
$443M
| $474K | ﹤0.01% |
1,182
+230
| +24% | +$128K |
|
1099
Clarus
CLAR
$143M
| $474K | ﹤0.01% |
+47,022
| New | +$492K |
|
1100
Enterprise Financial Services Corp
EFSC
$2.39B
| $474K | ﹤0.01% |
12,602
-66,324
| -84% | -$2.95M |
|
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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.