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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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.6B
| $90.6M | 0.24% |
1,740,052
+479,378
| +38% | +$26M |
|
102
Ericsson
ERIC
$33.3B
| $90M | 0.24% |
10,142,832
+8,330,909
| +460% | +$72.4M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.8B
| $89.6M | 0.23% |
3,807,187
-421,946
| -10% | -$11.1M |
|
104
Unilever
UL
$136B
| $88.2M | 0.23% |
1,501,271
+1,039,899
| +225% | +$62.7M |
|
105
Zoetis
ZTS
$30B
| $87.9M | 0.23% |
1,027,324
+111,119
| +12% | +$10M |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.3M | 0.23% |
770,261
-70,029
| -8% | -$8.01M |
|
|
107
BP
BP
$107B
| $87M | 0.23% |
2,368,518
-14,132,986
| -86% | -$564M |
|
108
Lincoln National
LNC
$8.81B
| $86.9M | 0.23% |
1,693,850
+351,600
| +26% | +$21.4M |
|
109
Darden Restaurants
DRI
$24.4B
| $86.2M | 0.23% |
863,515
+579,534
| +204% | +$62M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.2M | 0.22% |
1,698,589
+1,253,889
| +282% | +$63.8M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $83M | 0.22% |
1,890,617
+1,181,767
| +167% | +$57.9M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $82.9M | 0.22% |
620,300
+441,900
| +248% | +$72.4M |
|
113
National Grid
NGG
$81.3B
| $81.2M | 0.21% |
+1,913,875
| New | +$89.4M |
|
114
Genpact
G
$5.76B
| $80.6M | 0.21% |
2,985,216
-229,966
| -7% | -$6.55M |
|
115
Humana
HUM
$46.2B
| $80.4M | 0.21% |
280,585
+136,350
| +95% | +$43.2M |
|
116
Diageo
DEO
$53.6B
| $79.3M | 0.21% |
559,140
-375,704
| -40% | -$52.8M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.7M | 0.2% |
4,304,930
+1,032,018
| +32% | +$19.2M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $75.3M | 0.2% |
1,276,583
-1,349,749
| -51% | -$93.2M |
|
119
Centene
CNC
$32.5B
| $75M | 0.2% |
1,301,692
+917,292
| +239% | +$61.4M |
|
120
Baidu
BIDU
$37.2B
| $74.4M | 0.2% |
+469,272
| New | +$87.5M |
|
121
Fortinet
FTNT
$117B
| $74.1M | 0.19% |
5,261,495
-5,073,535
| -49% | -$77.3M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $73.9M | 0.19% |
420,825
-847,539
| -67% | -$134M |
|
123
Gilead Sciences
GILD
$165B
| $73.8M | 0.19% |
1,179,594
-153,107
| -11% | -$10.7M |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $73.5M | 0.19% |
481,997
-271,849
| -36% | -$46.2M |
|
125
Synchrony
SYF
$25.6B
| $73.3M | 0.19% |
3,124,597
-1,188,472
| -28% | -$32.2M |
|
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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.