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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 | |
|---|---|---|---|---|---|---|
1376
New Oriental
EDU
$8.98B
| – | – |
-437,152
| Closed | -$32.4M |
|
1377
eGain
EGAN
$201M
| – | – |
-40,300
| Closed | -$326K |
|
1378
Enphase Energy
ENPH
$5.53B
| – | – |
-16,000
| Closed | -$78K |
|
1379
Erie Indemnity
ERIE
$13.2B
| – | – |
-4,600
| Closed | -$587K |
|
|
EMBJ
1380
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-10,487
| Closed | -$205K |
|
1381
Exponent
EXPO
$3.24B
| – | – |
-68,009
| Closed | -$3.65M |
|
1382
Fastenal
FAST
$59.5B
| – | – |
-936,244
| Closed | -$13.6M |
|
1383
First Bancorp
FBNC
$2.68B
| – | – |
-13,200
| Closed | -$535K |
|
1384
FirstCash
FCFS
$8.78B
| – | – |
-284,070
| Closed | -$23.3M |
|
|
FISV
1385
Fiserv Inc
FISV
$27.9B
| – | – |
-307,778
| Closed | -$25.4M |
|
1386
Five Below
FIVE
$13.5B
| – | – |
-29,381
| Closed | -$3.82M |
|
|
FL
1387
DELISTED
Foot Locker
FL
| – | – |
-25,500
| Closed | -$1.3M |
|
1388
Flowers Foods
FLO
$1.57B
| – | – |
-34,600
| Closed | -$646K |
|
1389
FS Bancorp
FSBW
$320M
| – | – |
-28,828
| Closed | -$803K |
|
1390
Gladstone Investment Corp
GAIN
$661M
| – | – |
-150,650
| Closed | -$1.72M |
|
1391
Graco
GGG
$13.5B
| – | – |
-71,497
| Closed | -$3.31M |
|
1392
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-236,777
| Closed | -$3.31M |
|
1393
Gentex
GNTX
$5.07B
| – | – |
-115,100
| Closed | -$2.47M |
|
1394
Haemonetics
HAE
$4B
| – | – |
-187,848
| Closed | -$21.5M |
|
|
HES
1395
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$394K |
|
|
HI
1396
DELISTED
Hillenbrand
HI
| – | – |
-69,207
| Closed | -$3.62M |
|
1397
Hamilton Lane
HLNE
$5.57B
| – | – |
-64,427
| Closed | -$2.85M |
|
1398
Hallador Energy
HNRG
$696M
| – | – |
-61,996
| Closed | -$386K |
|
|
HOLX
1399
DELISTED
Hologic
HOLX
| – | – |
-35,600
| Closed | -$1.46M |
|
1400
Hercules Capital
HTGC
$3.23B
| – | – |
-22,200
| Closed | -$292K |
|
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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.