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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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$10.5B
| – | – |
-62,168
| Closed | -$9.38M |
|
1402
Hexcel
HXL
$7.82B
| – | – |
-22,700
| Closed | -$1.52M |
|
1403
MarineMax
HZO
$788M
| – | – |
-30,004
| Closed | -$638K |
|
1404
ICU Medical
ICUI
$4.61B
| – | – |
-52,114
| Closed | -$14.7M |
|
1405
IDEX
IEX
$17.3B
| – | – |
-21,200
| Closed | -$3.19M |
|
1406
Insteel Industries
IIIN
$625M
| – | – |
-6,500
| Closed | -$233K |
|
1407
ING
ING
$102B
| – | – |
-969,694
| Closed | -$12.6M |
|
1408
Inogen
INGN
$164M
| – | – |
-17,000
| Closed | -$4.15M |
|
1409
Ingredion
INGR
$6.58B
| – | – |
-19,900
| Closed | -$2.09M |
|
1410
Inseego
INSG
$90.5M
| – | – |
-4,520
| Closed | -$174K |
|
1411
iRadimed
IRMD
$1.18B
| – | – |
-23,884
| Closed | -$887K |
|
1412
Independence Realty Trust
IRT
$4.07B
| – | – |
-42,500
| Closed | -$448K |
|
1413
Illinois Tool Works
ITW
$84.5B
| – | – |
-5,500
| Closed | -$776K |
|
1414
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-259,969
| Closed | -$30.9M |
|
|
JHG
1415
DELISTED
Janus Henderson
JHG
| – | – |
-10,900
| Closed | -$294K |
|
1416
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-685,330
| Closed | -$110M |
|
1417
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-81,801
| Closed | -$11.8M |
|
|
JWN
1418
DELISTED
Nordstrom
JWN
| – | – |
-28,600
| Closed | -$1.71M |
|
1419
KKR & Co
KKR
$92.3B
| – | – |
-13,500
| Closed | -$368K |
|
1420
CarMax
KMX
$8.26B
| – | – |
-21,200
| Closed | -$1.58M |
|
1421
KNOT Offshore Partners
KNOP
$366M
| – | – |
-31,400
| Closed | -$681K |
|
1422
Kohl's
KSS
$2.19B
| – | – |
-38,700
| Closed | -$2.88M |
|
1423
Loews
L
$23.6B
| – | – |
-22,400
| Closed | -$1.13M |
|
|
LADR
1424
Ladder Capital
LADR
$1.24B
| – | – |
-201,521
| Closed | -$3.41M |
|
|
MZTI
1425
The Marzetti Company
MZTI
$3.11B
| – | – |
-45,188
| Closed | -$6.74M |
|
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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.