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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
COHR icon
1251
Coherent
COHR
$74.2B
$201K ﹤0.01%
+6,200
New +$231K
DMC
1252
Del Monte Corp
DMC
$1.45B
$201K ﹤0.01%
+7,100
New +$223K
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K ﹤0.01%
+5,700
New +$250K
PCMI
1254
DELISTED
PCM, Inc
PCMI
$199K ﹤0.01%
+11,300
New +$206K
APPS icon
1255
Digital Turbine
APPS
$1.74B
$194K ﹤0.01%
106,058
– –
PTGX icon
1256
Protagonist Therapeutics
PTGX
$9.44B
$192K ﹤0.01%
28,602
-63,439
-69% -$503K
VIA
1257
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$192K ﹤0.01%
+5,180
New +$215K
NBRV
1258
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$189K ﹤0.01%
+517
New +$278K
TGP
1259
DELISTED
Teekay LNG Partners L.P.
TGP
$185K ﹤0.01%
+16,800
New +$237K
TNAV
1260
DELISTED
Telenav Inc.
TNAV
$185K ﹤0.01%
45,485
-8,600
-16% -$37K
CCR
1261
DELISTED
CONSOL Coal Resources LP
CCR
$185K ﹤0.01%
+11,300
New +$204K
EGIO
1262
DELISTED
Edgio, Inc. Common Stock
EGIO
$184K ﹤0.01%
+1,970
New +$289K
MG icon
1263
Mistras Group
MG
$512M
$183K ﹤0.01%
+12,732
New +$224K
DHX icon
1264
DHI Group
DHX
$173M
$182K ﹤0.01%
119,688
-17,394
-13% -$30K
LQDT icon
1265
Liquidity Services
LQDT
$1.32B
$180K ﹤0.01%
+29,233
New +$181K
PFSW
1266
DELISTED
PFSweb, Inc.
PFSW
$180K ﹤0.01%
35,059
-1,000
-3% -$6.43K
CSBR icon
1267
Champions Oncology
CSBR
$72.1M
$179K ﹤0.01%
22,865
+9,959
+77% +$114K
GE icon
1268
GE Aerospace
GE
$384B
$173K ﹤0.01%
4,778
-6,281
-57% -$284K
HL icon
1269
Hecla Mining
HL
$11.3B
$169K ﹤0.01%
+71,500
New +$183K
TKC icon
1270
Turkcell
TKC
$4.79B
$169K ﹤0.01%
+30,100
New +$160K
AXIA.PR
1271
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$165K ﹤0.01%
29,007
– –
AKS
1272
DELISTED
AK Steel Holding Corp
AKS
$165K ﹤0.01%
+73,500
New +$266K
TZOO icon
1273
Travelzoo
TZOO
$75.4M
$160K ﹤0.01%
16,299
-4,600
-22% -$43.2K
PUMP icon
1274
ProPetro Holding
PUMP
$1.35B
$158K ﹤0.01%
+12,856
New +$212K
WIN
1275
DELISTED
Windstream Holdings Inc
WIN
$158K ﹤0.01%
+75,800
New +$282K
49 50
51
52 53

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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.