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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 | |
|---|---|---|---|---|---|---|
1126
MGP Ingredients
MGPI
$375M
| $428K | ﹤0.01% |
+7,500
| New | +$506K |
|
1127
Napco Security Technologies
NSSC
$1.48B
| $428K | ﹤0.01% |
+54,312
| New | +$415K |
|
1128
Charter Communications
CHTR
$18.2B
| $427K | ﹤0.01% |
+1,500
| New | +$470K |
|
1129
Tredegar Corp
TG
$310M
| $427K | ﹤0.01% |
26,900
-27,300
| -50% | -$488K |
|
1130
Brookdale Senior Living
BKD
$3.4B
| $425K | ﹤0.01% |
+63,500
| New | +$533K |
|
1131
BrightView Holdings
BV
$1.07B
| $423K | ﹤0.01% |
+41,400
| New | +$532K |
|
|
SHI
1132
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $423K | ﹤0.01% |
9,800
-4,325
| -31% | -$202K |
|
1133
e.l.f. Beauty
ELF
$5.81B
| $422K | ﹤0.01% |
+48,781
| New | +$551K |
|
|
RDUS
1134
DELISTED
Radius Recycling
RDUS
| $422K | ﹤0.01% |
+19,600
| New | +$513K |
|
|
ALE
1135
DELISTED
Allete
ALE
| $412K | ﹤0.01% |
+5,400
| New | +$418K |
|
|
PSDO
1136
DELISTED
Presidio, Inc. Common Stock
PSDO
| $411K | ﹤0.01% |
31,502
-110,914
| -78% | -$1.54M |
|
1137
Goosehead Insurance
GSHD
$2.32B
| $409K | ﹤0.01% |
15,555
-4,969
| -24% | -$138K |
|
1138
Kimco Realty
KIM
$16.4B
| $409K | ﹤0.01% |
+27,900
| New | +$438K |
|
|
BNY
1139
Bank of New York Mellon
BNY
$107B
| $405K | ﹤0.01% |
8,600
-141,200
| -94% | -$6.86M |
|
|
CTG
1140
DELISTED
Computer Task Group, Inc.
CTG
| $405K | ﹤0.01% |
99,372
-9,264
| -9% | -$42.5K |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics
ACOR
| $405K | ﹤0.01% |
217
+86
| +66% | +$187K |
|
1142
GeoPark
GPRK
$612M
| $401K | ﹤0.01% |
29,116
-165,582
| -85% | -$2.65M |
|
1143
Harmonic Inc
HLIT
$1.28B
| $395K | ﹤0.01% |
83,632
+18,443
| +28% | +$101K |
|
|
CHUY
1144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $386K | ﹤0.01% |
+21,764
| New | +$491K |
|
1145
Nabors Industries
NBR
$1.21B
| $384K | ﹤0.01% |
+3,836
| New | +$845K |
|
1146
Canadian Natural Resources
CNQ
$93.8B
| $381K | ﹤0.01% |
32,264
-2,156,760
| -99% | -$29M |
|
1147
Tower Semiconductor
TSEM
$28.5B
| $378K | ﹤0.01% |
+25,249
| New | +$421K |
|
|
SDLP
1148
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $378K | ﹤0.01% |
21,847
-2,387
| -10% | -$70K |
|
1149
Boston Scientific
BSX
$71.5B
| $375K | ﹤0.01% |
+10,600
| New | +$384K |
|
1150
G-III Apparel Group
GIII
$1.5B
| $374K | ﹤0.01% |
+13,400
| New | +$496K |
|
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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.