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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 | |
|---|---|---|---|---|---|---|
1326
Aflac
AFL
$62.6B
| – | – |
-736,947
| Closed | -$34.7M |
|
1327
AAR Corp
AIR
$5.76B
| – | – |
-44,574
| Closed | -$2.13M |
|
1328
AMN Healthcare
AMN
$1.4B
| – | – |
-6,200
| Closed | -$339K |
|
1329
American Tower
AMT
$80.4B
| – | – |
-3,600
| Closed | -$523K |
|
1330
AngioDynamics
ANGO
$649M
| – | – |
-18,450
| Closed | -$401K |
|
1331
Artivion
AORT
$1.32B
| – | – |
-5,900
| Closed | -$208K |
|
1332
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | -$93K |
|
1333
Ares Management
ARES
$30.9B
| – | – |
-268,991
| Closed | -$6.24M |
|
1334
argenx
ARGX
$54.1B
| – | – |
-9,000
| Closed | -$683K |
|
1335
ASML
ASML
$669B
| – | – |
-3,563
| Closed | -$670K |
|
1336
AtriCure
ATRC
$2.11B
| – | – |
-9,537
| Closed | -$334K |
|
1337
Aware
AWRE
$27.7M
| – | – |
-11,092
| Closed | -$40K |
|
1338
Braskem
BAK
$913M
| – | – |
-370,024
| Closed | -$10.7M |
|
1339
Baxter International
BAX
$14.2B
| – | – |
-36,200
| Closed | -$2.79M |
|
1340
BJs Wholesale Club
BJ
$12.3B
| – | – |
-255,799
| Closed | -$6.85M |
|
1341
Blackrock
BLK
$176B
| – | – |
-800
| Closed | -$377K |
|
1342
Bank of Hawaii
BOH
$3.13B
| – | – |
-82,039
| Closed | -$6.47M |
|
1343
Brixmor Property Group
BRX
$9.32B
| – | – |
-637,481
| Closed | -$11.2M |
|
1344
Banco Santander Chile
BSAC
$16.6B
| – | – |
-160,894
| Closed | -$5.14M |
|
1345
Baytex Energy
BTE
$2.92B
| – | – |
-6,153,462
| Closed | -$17.9M |
|
1346
Peabody Energy
BTU
$2.9B
| – | – |
-122,321
| Closed | -$4.36M |
|
1347
First Busey Corp
BUSE
$2.56B
| – | – |
-24,000
| Closed | -$745K |
|
1348
Bridgewater Bancshares
BWB
$603M
| – | – |
-23,908
| Closed | -$312K |
|
1349
BlueLinx
BXC
$706M
| – | – |
-15,300
| Closed | -$482K |
|
1350
CACI
CACI
$14.2B
| – | – |
-22,617
| Closed | -$4.17M |
|
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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.