We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VNTR
1176
DELISTED
Venator Materials PLC
VNTR
| $328K | ﹤0.01% |
+78,242
| New | +$505K |
|
1177
MGE Energy Inc
MGEE
$3.08B
| $324K | ﹤0.01% |
+5,400
| New | +$344K |
|
|
PDM
1178
Piedmont Realty Trust
PDM
$1.19B
| $323K | ﹤0.01% |
+18,961
| New | +$345K |
|
1179
The Ensign Group
ENSG
$10.7B
| $322K | ﹤0.01% |
+8,873
| New | +$346K |
|
1180
Consolidated Edison
ED
$39.9B
| $321K | ﹤0.01% |
+4,200
| New | +$328K |
|
|
AGNT
1181
AGNT Inc
AGNT
$734M
| $318K | ﹤0.01% |
89,914
+45,714
| +103% | +$257K |
|
|
ESIO
1182
DELISTED
Electro Scientific Industries
ESIO
| $317K | ﹤0.01% |
+10,590
| New | +$263K |
|
1183
DHT Holdings
DHT
$3.02B
| $314K | ﹤0.01% |
+80,200
| New | +$372K |
|
|
DSPG
1184
DELISTED
DSP Group Inc
DSPG
| $314K | ﹤0.01% |
+28,013
| New | +$327K |
|
1185
Crocs
CROX
$6.55B
| $313K | ﹤0.01% |
+12,032
| New | +$281K |
|
1186
Algonquin Power & Utilities
AQN
$4.42B
| $312K | ﹤0.01% |
+31,000
| New | +$319K |
|
|
SREV
1187
DELISTED
ServiceSource International, Inc.
SREV
| $311K | ﹤0.01% |
+287,861
| New | +$453K |
|
|
SNR
1188
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $310K | ﹤0.01% |
+75,300
| New | +$397K |
|
1189
PepsiCo
PEP
$190B
| $309K | ﹤0.01% |
2,800
-11,700
| -81% | -$1.32M |
|
|
SXCP
1190
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $302K | ﹤0.01% |
28,369
+17,197
| +154% | +$228K |
|
1191
BGSF Inc
BGSF
$60M
| $297K | ﹤0.01% |
14,366
-34,937
| -71% | -$833K |
|
|
ZEUS
1192
DELISTED
Olympic Steel
ZEUS
| $295K | ﹤0.01% |
20,670
+10,515
| +104% | +$191K |
|
1193
Carlyle Group
CG
$17.2B
| $293K | ﹤0.01% |
+18,600
| New | +$353K |
|
1194
InterDigital
IDCC
$8.89B
| $292K | ﹤0.01% |
+4,400
| New | +$321K |
|
1195
SandRidge Energy
SD
$503M
| $289K | ﹤0.01% |
+38,000
| New | +$367K |
|
1196
Carriage Services
CSV
$569M
| $287K | ﹤0.01% |
18,500
-32,917
| -64% | -$577K |
|
1197
Q2 Holdings
QTWO
$3.92B
| $287K | ﹤0.01% |
+5,800
| New | +$296K |
|
1198
American Express
AXP
$230B
| $286K | ﹤0.01% |
+3,000
| New | +$314K |
|
1199
Jazz Pharmaceuticals
JAZZ
$16.7B
| $285K | ﹤0.01% |
2,300
-54,767
| -96% | -$8.12M |
|
|
TCS
1200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $283K | ﹤0.01% |
3,961
-14,751
| -79% | -$1.55M |
|
Similar funds
VGA
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.