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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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$4.14B
| $374K | ﹤0.01% |
+7,200
| New | +$487K |
|
|
MYND
1152
Mynd.ai
MYND
$19.3M
| $373K | ﹤0.01% |
+6,394
| New | +$829K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $373K | ﹤0.01% |
+15,210
| New | +$462K |
|
1154
Expedia Group
EXPE
$37.3B
| $372K | ﹤0.01% |
+3,300
| New | +$395K |
|
1155
Service Corp International
SCI
$11.6B
| $370K | ﹤0.01% |
+9,200
| New | +$400K |
|
1156
Franklin Covey
FC
$246M
| $368K | ﹤0.01% |
16,469
-800
| -5% | -$17.9K |
|
|
DS
1157
DELISTED
Drive Shack Inc.
DS
| $362K | ﹤0.01% |
92,316
-104,265
| -53% | -$515K |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $362K | ﹤0.01% |
+11,900
| New | +$449K |
|
|
WPG
1159
DELISTED
Washington Prime Group Inc.
WPG
| $362K | ﹤0.01% |
+8,267
| New | +$463K |
|
1160
International Money Express
IMXI
$367M
| $356K | ﹤0.01% |
29,800
+7,300
| +32% | +$87.6K |
|
|
ORAN
1161
DELISTED
Orange
ORAN
| $355K | ﹤0.01% |
+21,900
| New | +$354K |
|
1162
Arcos Dorados Holdings
ARCO
$1.74B
| $354K | ﹤0.01% |
+46,053
| New | +$328K |
|
|
MGIC
1163
DELISTED
Magic Software Enterprises
MGIC
| $352K | ﹤0.01% |
+46,019
| New | +$378K |
|
1164
HCI Group
HCI
$2.41B
| $349K | ﹤0.01% |
+6,866
| New | +$336K |
|
1165
Stratasys
SSYS
$774M
| $349K | ﹤0.01% |
+19,373
| New | +$405K |
|
1166
World Kinect Corp
WKC
$1.86B
| $349K | ﹤0.01% |
+16,300
| New | +$429K |
|
1167
Allient
ALNT
$1.92B
| $348K | ﹤0.01% |
11,667
+1,800
| +18% | +$55.3K |
|
|
SHLX
1168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $348K | ﹤0.01% |
+21,200
| New | +$419K |
|
1169
Invesco Mortgage Capital
IVR
$805M
| $345K | ﹤0.01% |
+2,386
| New | +$361K |
|
1170
Pentair
PNR
$11B
| $344K | ﹤0.01% |
+9,100
| New | +$368K |
|
1171
Gildan
GIL
$10.6B
| $343K | ﹤0.01% |
+11,300
| New | +$349K |
|
1172
Churchill Downs
CHDN
$6.12B
| $342K | ﹤0.01% |
8,400
-23,472
| -74% | -$1.04M |
|
|
PDLI
1173
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | ﹤0.01% |
+117,105
| New | +$322K |
|
|
SBNY
1174
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
+3,300
| New | +$371K |
|
1175
ATN International
ATNI
$492M
| $333K | ﹤0.01% |
4,651
-4,149
| -47% | -$324K |
|
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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.