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Arrowstreet Capital

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
Cap. Flow
+$114M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.6%
Holding
1,625
New
564
Increased
379
Reduced
367
Closed
304

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$612M
2
INTC icon
Intel
INTC
+$419M
3
DIS icon
Walt Disney
DIS
+$322M
4
SBUX icon
Starbucks
SBUX
+$296M
5
C icon
Citigroup
C
+$278M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$564M
2
CNI icon
Canadian National Railway
CNI
+$468M
3
MSFT icon
Microsoft
MSFT
+$465M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$455M
5
ADBE icon
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
NLY icon
1451
Annaly Capital Management
NLY
$17.4B
– –
-1,187,711
Closed -$48.6M
NNI icon
1452
Nelnet
NNI
$4.7B
– –
-33,695
Closed -$1.93M
NOG icon
1453
Northern Oil and Gas
NOG
$2.35B
– –
-2,270
Closed -$91K
NPK icon
1454
National Presto Industries
NPK
$989M
– –
-4,850
Closed -$629K
NTNX icon
1455
Nutanix
NTNX
$16.9B
– –
-487,144
Closed -$20.8M
OEC icon
1456
Orion
OEC
$409M
– –
-70,447
Closed -$2.26M
OMAB icon
1457
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-9,248
Closed -$527K
ORLY icon
1458
O'Reilly Automotive
ORLY
$76.3B
– –
-616,320
Closed -$14.3M
OSUR icon
1459
OraSure Technologies
OSUR
$279M
– –
-28,668
Closed -$443K
OXY icon
1460
Occidental Petroleum
OXY
$55.9B
– –
-392,812
Closed -$32.3M
PBR icon
1461
Petrobras
PBR
$116B
– –
-19,547,277
Closed -$236M
PBT
1462
Permian Basin Royalty Trust
PBT
$1.49B
– –
-267,384
Closed -$2.13M
PCTY icon
1463
Paylocity
PCTY
$7.98B
– –
-34,995
Closed -$2.81M
PFGC icon
1464
Performance Food Group
PFGC
$18B
– –
-11,500
Closed -$383K
PFSI icon
1465
PennyMac Financial
PFSI
$4.02B
– –
-25,879
Closed -$541K
PINC
1466
DELISTED
Premier
PINC
– –
-232,973
Closed -$10.7M
PLCE icon
1467
Children's Place
PLCE
$59.8M
– –
-49,527
Closed -$6.33M
PLNT icon
1468
Planet Fitness
PLNT
$3.78B
– –
-224,297
Closed -$12.1M
PMT
1469
PennyMac Mortgage Investment
PMT
$842M
– –
-453,962
Closed -$9.19M
PRGS icon
1470
Progress Software
PRGS
$1.76B
– –
-297,708
Closed -$10.5M
PSMT icon
1471
Pricesmart
PSMT
$5.46B
– –
-44,092
Closed -$3.57M
QDEL icon
1472
QuidelOrtho
QDEL
$838M
– –
-5,100
Closed -$332K
QGEN icon
1473
Qiagen
QGEN
$8.72B
– –
-750,268
Closed -$30.1M
R icon
1474
Ryder
R
$10.1B
– –
-63,400
Closed -$4.63M
RBA icon
1475
RB Global
RBA
$17.5B
– –
-237,997
Closed -$8.59M
57 58
59
60 61

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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.