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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
MGNI icon
1226
Magnite
MGNI
$3.55B
$233K ﹤0.01%
+62,376
New +$238K
ECL icon
1227
Ecolab
ECL
$79.9B
$232K ﹤0.01%
+1,575
New +$241K
RRC icon
1228
Range Resources
RRC
$8.95B
$232K ﹤0.01%
+24,200
New +$368K
TRST
1229
Trustco Bank Corp NY
TRST
$938M
$231K ﹤0.01%
+6,740
New +$255K
OMP
1230
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$230K ﹤0.01%
+14,400
New +$295K
GOOS
1231
Canada Goose Holdings
GOOS
$856M
$227K ﹤0.01%
+5,200
New +$290K
CIO
1232
DELISTED
City Office REIT
CIO
$226K ﹤0.01%
+22,100
New +$247K
NX icon
1233
Quanex
NX
$1.01B
$226K ﹤0.01%
+16,632
New +$253K
ACA icon
1234
Arcosa
ACA
$7.11B
$224K ﹤0.01%
+8,100
New +$223K
FORM icon
1235
FormFactor
FORM
$9.17B
$224K ﹤0.01%
+15,900
New +$222K
BBT
1236
Beacon Financial Corp
BBT
$2.66B
$221K ﹤0.01%
+8,200
New +$276K
IRBT
1237
DELISTED
iRobot
IRBT
$220K ﹤0.01%
+2,631
New +$238K
LM
1238
DELISTED
Legg Mason, Inc.
LM
$217K ﹤0.01%
+8,500
New +$238K
GCI
1239
DELISTED
Gannett Co., Inc
GCI
$217K ﹤0.01%
+25,400
New +$249K
MDSO
1240
DELISTED
Medidata Solutions, Inc.
MDSO
$216K ﹤0.01%
+3,200
New +$226K
BH icon
1241
Biglari Holdings Class B
BH
$1.21B
$214K ﹤0.01%
+1,880
New +$277K
ESLT icon
1242
Elbit Systems
ESLT
$40.3B
$214K ﹤0.01%
+1,866
New +$226K
ARTNA icon
1243
Artesian Resources
ARTNA
$358M
$213K ﹤0.01%
6,100
-700
-10% -$25.2K
IIIV icon
1244
i3 Verticals
IIIV
$342M
$213K ﹤0.01%
+8,855
New +$185K
NDLS icon
1245
Noodles & Co
NDLS
$107M
$213K ﹤0.01%
3,817
-7,856
-67% -$585K
MERC icon
1246
Mercer International
MERC
$39.8M
$212K ﹤0.01%
20,300
+6,200
+44% +$86.1K
SFLY
1247
DELISTED
Shutterfly, Inc.
SFLY
$212K ﹤0.01%
+5,254
New +$276K
MWA icon
1248
Mueller Water Products
MWA
$4.16B
$209K ﹤0.01%
+22,979
New +$241K
RTEC
1249
DELISTED
Rudolph Technologies Inc
RTEC
$203K ﹤0.01%
+9,900
New +$201K
CLW icon
1250
Clearwater Paper
CLW
$376M
$202K ﹤0.01%
+8,300
New +$224K
48 49
50
51 52

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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.