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Arrowstreet Capital

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
Cap. Flow
+$114M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$612M
2
INTC icon
Intel
INTC
+$419M
3
DIS icon
Walt Disney
DIS
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$564M
2
CNI icon
Canadian National Railway
CNI
+$468M
3
MSFT icon
Microsoft
MSFT
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
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
FTK icon
1201
Flotek Industries
FTK
$1.28B
$282K ﹤0.01%
+43,046
New +$435K
TTC icon
1202
Toro Company
TTC
$9.49B
$279K ﹤0.01%
+5,000
New +$290K
PFPT
1203
DELISTED
Proofpoint, Inc.
PFPT
$277K ﹤0.01%
+3,300
New +$305K
MINI
1204
DELISTED
Mobile Mini Inc
MINI
$270K ﹤0.01%
+8,500
New +$329K
APYX icon
1205
Apyx Medical
APYX
$171M
$267K ﹤0.01%
+41,201
New +$250K
LYTS icon
1206
LSI Industries
LYTS
$924M
$266K ﹤0.01%
83,834
-1,154
-1% -$4.81K
COHR
1207
DELISTED
Coherent Inc
COHR
$264K ﹤0.01%
+2,501
New +$321K
EGY icon
1208
Vaalco Energy
EGY
$594M
$263K ﹤0.01%
179,091
+161,191
+901% +$308K
CTWS
1209
DELISTED
Connecticut Water Service Inc
CTWS
$261K ﹤0.01%
+3,900
New +$269K
TTEK icon
1210
Tetra Tech
TTEK
$9.07B
$260K ﹤0.01%
+25,080
New +$311K
GM icon
1211
General Motors
GM
$76.8B
$258K ﹤0.01%
+7,700
New +$266K
CFR icon
1212
Cullen/Frost Bankers
CFR
$10.2B
$256K ﹤0.01%
2,913
-160,524
-98% -$15.6M
MAGN
1213
Magnera Corp
MAGN
$460M
$254K ﹤0.01%
+1,999
New +$383K
CISN
1214
DELISTED
Cision Ltd. Ordinary Share
CISN
$252K ﹤0.01%
21,518
-159,162
-88% -$2.17M
MITK icon
1215
Mitek Systems
MITK
$834M
$247K ﹤0.01%
22,845
-44,236
-66% -$400K
NBN icon
1216
Northeast Bank
NBN
$1.14B
$246K ﹤0.01%
14,678
-8,640
-37% -$167K
YIN
1217
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$244K ﹤0.01%
40,051
-641
-2% -$3.99K
VHI icon
1218
Valhi
VHI
$450M
$241K ﹤0.01%
10,400
-4,375
-30% -$110K
SFS
1219
DELISTED
Smart & Final Stores, Inc.
SFS
$241K ﹤0.01%
+50,885
New +$281K
WMB icon
1220
Williams Companies
WMB
$86.1B
$240K ﹤0.01%
+10,900
New +$273K
DATA
1221
DELISTED
Tableau Software, Inc.
DATA
$240K ﹤0.01%
+2,000
New +$224K
LTHM
1222
DELISTED
Livent Corporation
LTHM
$236K ﹤0.01%
+17,111
New +$279K
SACH
1223
Sachem Capital Corp
SACH
$39.8M
$234K ﹤0.01%
+59,800
New +$245K
USX
1224
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$234K ﹤0.01%
41,713
+9,713
+30% +$81.6K
ROYT
1225
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$234K ﹤0.01%
142,774
+54,239
+61% +$116K
47 48
49
50 51

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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.