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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 | |
|---|---|---|---|---|---|---|
1101
Novanta
NOVT
$6.29B
| $473K | ﹤0.01% |
+7,500
| New | +$484K |
|
|
EGLE
1102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $470K | ﹤0.01% |
14,549
-28,101
| -66% | -$953K |
|
1103
CarGurus
CARG
$3.47B
| $469K | ﹤0.01% |
+13,900
| New | +$557K |
|
1104
ConocoPhillips
COP
$141B
| $458K | ﹤0.01% |
7,352
-2,601,624
| -100% | -$177M |
|
1105
Sonic Automotive
SAH
$2.61B
| $458K | ﹤0.01% |
33,249
+22,849
| +220% | +$380K |
|
1106
Enova International
ENVA
$6.29B
| $454K | ﹤0.01% |
23,340
+16,140
| +224% | +$368K |
|
1107
Stagwell
STGW
$2.24B
| $448K | ﹤0.01% |
+171,798
| New | +$489K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $448K | ﹤0.01% |
51,269
-556,243
| -92% | -$6.37M |
|
1109
OFS Capital
OFS
$51.9M
| $444K | ﹤0.01% |
+41,921
| New | +$467K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $443K | ﹤0.01% |
+3,100
| New | +$482K |
|
1111
Aptiv
APTV
$10.3B
| $443K | ﹤0.01% |
+7,200
| New | +$522K |
|
1112
Altisource Portfolio Solutions
ASPS
$65.8M
| $440K | ﹤0.01% |
2,446
-3,699
| -60% | -$744K |
|
|
NS
1113
DELISTED
NuStar Energy L.P.
NS
| $440K | ﹤0.01% |
+21,000
| New | +$514K |
|
|
NBL
1114
DELISTED
Noble Energy, Inc.
NBL
| $439K | ﹤0.01% |
+23,400
| New | +$599K |
|
1115
Insight Enterprises
NSIT
$4.38B
| $438K | ﹤0.01% |
+10,755
| New | +$496K |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $436K | ﹤0.01% |
+109,292
| New | +$548K |
|
|
LGCY
1117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $431K | ﹤0.01% |
280,101
-214,132
| -43% | -$686K |
|
|
OSG
1118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $430K | ﹤0.01% |
258,878
+36,139
| +16% | +$91.6K |
|
|
BRY
1119
DELISTED
Berry Corp
BRY
| $429K | ﹤0.01% |
48,994
-7,606
| -13% | -$102K |
|
1120
Paycom
PAYC
$9.69B
| $429K | ﹤0.01% |
+3,500
| New | +$448K |
|
|
DCP
1121
DELISTED
DCP Midstream, LP
DCP
| $429K | ﹤0.01% |
16,200
-30,203
| -65% | -$1.08M |
|
|
HDP
1122
DELISTED
Hortonworks, Inc.
HDP
| $429K | ﹤0.01% |
+29,740
| New | +$513K |
|
1123
AB InBev
BUD
$165B
| $428K | ﹤0.01% |
+6,500
| New | +$497K |
|
1124
Genie Energy
GNE
$383M
| $428K | ﹤0.01% |
+71,018
| New | +$446K |
|
1125
Intrepid Potash
IPI
$469M
| $428K | ﹤0.01% |
+16,460
| New | +$565K |
|
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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.