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 | |
|---|---|---|---|---|---|---|
1351
Caleres
CAL
$487M
| – | – |
-55,646
| Closed | -$2M |
|
1352
Camtek
CAMT
$7.25B
| – | – |
-22,485
| Closed | -$193K |
|
1353
Casey's General Stores
CASY
$30.9B
| – | – |
-127,101
| Closed | -$16.4M |
|
1354
Cracker Barrel
CBRL
$1.29B
| – | – |
-98,596
| Closed | -$14.5M |
|
1355
Cameco
CCJ
$42.4B
| – | – |
-156,603
| Closed | -$1.78M |
|
1356
Chord Energy
CHRD
$7.39B
| – | – |
-59,400
| Closed | -$842K |
|
1357
C.H. Robinson
CHRW
$17.5B
| – | – |
-45,856
| Closed | -$4.49M |
|
|
CIM
1358
Chimera Investment
CIM
$1B
| – | – |
-5,521
| Closed | -$300K |
|
1359
CNX Resources
CNX
$5.2B
| – | – |
-579,300
| Closed | -$8.29M |
|
1360
Copa Holdings
CPA
$5.8B
| – | – |
-14,400
| Closed | -$1.15M |
|
1361
Capri Holdings
CPRI
$1.74B
| – | – |
-1,419,954
| Closed | -$97.4M |
|
1362
Carlisle Companies
CSL
$15.4B
| – | – |
-129,900
| Closed | -$15.8M |
|
1363
CytomX Therapeutics
CTMX
$754M
| – | – |
-163,887
| Closed | -$3.03M |
|
1364
CVB Financial
CVBF
$3.99B
| – | – |
-562,963
| Closed | -$12.6M |
|
1365
Chevron
CVX
$366B
| – | – |
-5,200
| Closed | -$636K |
|
1366
Dropbox
DBX
$8.12B
| – | – |
-207,200
| Closed | -$5.56M |
|
1367
Deckers Outdoor
DECK
$13.3B
| – | – |
-51,600
| Closed | -$1.02M |
|
1368
Douglas Emmett
DEI
$1.96B
| – | – |
-45,054
| Closed | -$1.7M |
|
1369
Donegal Group Class A
DGICA
$714M
| – | – |
-18,225
| Closed | -$259K |
|
1370
Quest Diagnostics
DGX
$26.3B
| – | – |
-35,000
| Closed | -$3.78M |
|
1371
Danaher
DHR
$144B
| – | – |
-514,653
| Closed | -$49.6M |
|
1372
Dine Brands
DIN
$452M
| – | – |
-4,356
| Closed | -$354K |
|
1373
Dollar Tree
DLTR
$25.2B
| – | – |
-525,378
| Closed | -$42.8M |
|
|
DOCU
1374
DocuSign
DOCU
$11.5B
| – | – |
-277,791
| Closed | -$14.6M |
|
1375
Devon Energy
DVN
$47.3B
| – | – |
-222,100
| Closed | -$8.87M |
|
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.