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 | |
|---|---|---|---|---|---|---|
|
TLRA
1276
DELISTED
Telaria, Inc.
TLRA
| $153K | ﹤0.01% |
56,175
-284,780
| -84% | -$824K |
|
1277
Barings BDC
BBDC
$965M
| $152K | ﹤0.01% |
+16,900
| New | +$167K |
|
1278
Diana Shipping
DSX
$301M
| $146K | ﹤0.01% |
+65,497
| New | +$164K |
|
|
SEAC
1279
DELISTED
Seachange International Inc
SEAC
| $144K | ﹤0.01% |
5,704
-2,385
| -29% | -$76.1K |
|
1280
Kamada
KMDA
$419M
| $143K | ﹤0.01% |
+28,697
| New | +$155K |
|
1281
Rambus
RMBS
$11B
| $141K | ﹤0.01% |
+18,400
| New | +$160K |
|
|
CLUB
1282
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $141K | ﹤0.01% |
22,109
-90,883
| -80% | -$687K |
|
1283
Fate Therapeutics
FATE
$326M
| $138K | ﹤0.01% |
+10,770
| New | +$150K |
|
1284
Goldgroup Mining Inc.
GORO
$191M
| $138K | ﹤0.01% |
34,600
+19,300
| +126% | +$87K |
|
|
SUP
1285
DELISTED
Superior Industries International
SUP
| $137K | ﹤0.01% |
+28,400
| New | +$264K |
|
|
JAX
1286
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $134K | ﹤0.01% |
+16,255
| New | +$160K |
|
|
WAIR
1287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $128K | ﹤0.01% |
+16,200
| New | +$160K |
|
1288
Harvard Bioscience
HBIO
$29.2M
| $126K | ﹤0.01% |
3,950
| – | – |
|
1289
Marchex
MCHX
$79.7M
| $126K | ﹤0.01% |
+47,500
| New | +$134K |
|
1290
Titan International
TWI
$475M
| $123K | ﹤0.01% |
+26,387
| New | +$171K |
|
1291
Ezcorp Inc
EZPW
$1.71B
| $118K | ﹤0.01% |
+15,231
| New | +$144K |
|
1292
Allot
ALLT
$383M
| $116K | ﹤0.01% |
+19,219
| New | +$126K |
|
1293
SiriusPoint
SPNT
$2.68B
| $115K | ﹤0.01% |
+11,885
| New | +$128K |
|
|
HTBK
1294
DELISTED
Heritage Commerce
HTBK
| $113K | ﹤0.01% |
+10,000
| New | +$139K |
|
|
OBE
1295
Obsidian Energy
OBE
$662M
| $113K | ﹤0.01% |
41,480
+7,743
| +23% | +$34.3K |
|
1296
Radiant Logistics
RLGT
$395M
| $113K | ﹤0.01% |
26,700
-3,200
| -11% | -$16.8K |
|
|
PFIE
1297
DELISTED
Profire Energy, Inc
PFIE
| $112K | ﹤0.01% |
77,029
-6,308
| -8% | -$14.7K |
|
|
AAIC
1298
DELISTED
Arlington Asset Investment Corp.
AAIC
| $110K | ﹤0.01% |
+15,200
| New | +$128K |
|
|
CDR
1299
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
+5,203
| New | +$126K |
|
1300
Navigator Holdings
NVGS
$1.28B
| $106K | ﹤0.01% |
+11,315
| New | +$130K |
|
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.