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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$72.8M 0.19%
486,839
+4,054
+0.8% +$667K
FFIV icon
127
F5
FFIV
$22.7B
$72.5M 0.19%
447,329
+196,591
+78% +$33.7M
TXN icon
128
Texas Instruments
TXN
$261B
$71M 0.19%
751,200
+554,300
+282% +$53.6M
TRV icon
129
Travelers Companies
TRV
$80.2B
$70.6M 0.19%
589,659
-86,166
-13% -$10.8M
STM icon
130
STMicroelectronics
STM
$50B
$70.6M 0.18%
5,083,099
+1,335,865
+36% +$20M
PCG icon
131
PG&E
PCG
$38.5B
$68.8M 0.18%
+2,897,851
New +$104M
ACN icon
132
Accenture
ACN
$108B
$68.8M 0.18%
487,942
-228,187
-32% -$36.1M
KT icon
133
KT
KT
$8.81B
$68.5M 0.18%
4,815,506
+2,064,807
+75% +$29.9M
EXR icon
134
Extra Space Storage
EXR
$31.6B
$67.2M 0.18%
742,973
-153,636
-17% -$14M
AMAT icon
135
Applied Materials
AMAT
$428B
$66.5M 0.17%
+2,030,400
New +$69.6M
GS icon
136
Goldman Sachs
GS
$303B
$66.1M 0.17%
+395,938
New +$79.9M
PRU icon
137
Prudential Financial
PRU
$41.8B
$65.6M 0.17%
803,806
+4,682
+0.6% +$431K
SCHW
138
Charles Schwab
SCHW
$187B
$65.1M 0.17%
1,568,307
+1,562,907
+28,943% +$70.7M
NICE icon
139
Nice
NICE
$5.97B
$63.7M 0.17%
588,580
-154,146
-21% -$16.9M
TAK icon
140
Takeda Pharmaceutical
TAK
$55.7B
$63.4M 0.17%
+3,772,245
New +$63.7M
EQNR icon
141
Equinor
EQNR
$92.4B
$63.3M 0.17%
2,989,033
-1,259,637
-30% -$30.9M
MSCI icon
142
MSCI
MSCI
$40.9B
$62.7M 0.16%
425,142
+23,686
+6% +$3.61M
PKX icon
143
POSCO
PKX
$17.5B
$62.5M 0.16%
1,138,519
+36,324
+3% +$2.08M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$61.9M 0.16%
1,196,320
+1,041,580
+673% +$55.8M
CMA
145
DELISTED
Comerica
CMA
$61.6M 0.16%
897,507
-59,181
-6% -$4.7M
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$61.1M 0.16%
585,331
-316,050
-35% -$39.7M
TSCO icon
147
Tractor Supply
TSCO
$18B
$60.5M 0.16%
3,626,100
+311,495
+9% +$5.59M
EXC icon
148
Exelon
EXC
$47B
$59.6M 0.16%
+1,852,350
New +$59.2M
MCO icon
149
Moody's
MCO
$82.7B
$59.5M 0.16%
424,856
+84,627
+25% +$12.8M
STT icon
150
State Street
STT
$50.7B
$58.9M 0.15%
933,944
-94,292
-9% -$6.76M
4 5
6
7 8

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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.