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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 | |
|---|---|---|---|---|---|---|
1426
Lands' End
LE
$403M
| – | – |
-55,118
| Closed | -$967K |
|
1427
Lifecore Biomedical
LFCR
$190M
| – | – |
-26,500
| Closed | -$382K |
|
1428
L3Harris
LHX
$53.4B
| – | – |
-449,595
| Closed | -$76.1M |
|
1429
LivaNova
LIVN
$4.2B
| – | – |
-87,780
| Closed | -$10.9M |
|
1430
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-6,900
| Closed | -$321K |
|
1431
Lantheus
LNTH
$6.59B
| – | – |
-88,960
| Closed | -$1.33M |
|
1432
Logitech
LOGI
$15.2B
| – | – |
-1,387,233
| Closed | -$62M |
|
1433
LG Display
LPL
$3.3B
| – | – |
-75,444
| Closed | -$654K |
|
1434
Southwest Airlines
LUV
$23B
| – | – |
-6,100
| Closed | -$381K |
|
1435
Lamb Weston
LW
$7.19B
| – | – |
-3,047,761
| Closed | -$203M |
|
1436
La-Z-Boy
LZB
$1.69B
| – | – |
-26,900
| Closed | -$850K |
|
1437
Macerich
MAC
$6.92B
| – | – |
-90,511
| Closed | -$5M |
|
1438
Mativ Holdings
MATV
$711M
| – | – |
-106,879
| Closed | -$4.09M |
|
1439
MiMedx Group
MDXG
$633M
| – | – |
-1,377,884
| Closed | -$8.52M |
|
1440
Marcus & Millichap
MMI
$1.19B
| – | – |
-32,607
| Closed | -$1.13M |
|
|
MRC
1441
DELISTED
MRC Global
MRC
| – | – |
-60,625
| Closed | -$1.14M |
|
1442
Mercury Systems
MRCY
$6.52B
| – | – |
-21,395
| Closed | -$1.18M |
|
1443
Marten Transport
MRTN
$1.22B
| – | – |
-258,888
| Closed | -$3.63M |
|
1444
Madison Square Garden
MSGS
$9.39B
| – | – |
-144,560
| Closed | -$32.5M |
|
1445
M&T Bank
MTB
$36.2B
| – | – |
-65,942
| Closed | -$10.8M |
|
1446
Vail Resorts
MTN
$5.3B
| – | – |
-5,800
| Closed | -$1.59M |
|
1447
Myriad Genetics
MYGN
$312M
| – | – |
-114,429
| Closed | -$5.26M |
|
1448
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-18,400
| Closed | -$2.26M |
|
1449
National CineMedia
NCMI
$378M
| – | – |
-52,946
| Closed | -$5.61M |
|
1450
National Health Investors
NHI
$3.65B
| – | – |
-3,600
| Closed | -$272K |
|
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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.