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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
RGA icon
1476
Reinsurance Group of America
RGA
$16.1B
– –
-9,400
Closed -$1.36M
RGNX icon
1477
Regenxbio
RGNX
$708M
– –
-10,200
Closed -$770K
RGR icon
1478
Sturm, Ruger & Co
RGR
$593M
– –
-48,734
Closed -$3.37M
RHI icon
1479
Robert Half
RHI
$4.37B
– –
-9,800
Closed -$690K
RHP icon
1480
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,800
Closed -$327K
RNST icon
1481
Renasant Corp
RNST
$3.91B
– –
-75,700
Closed -$3.12M
RPM icon
1482
RPM International
RPM
$15B
– –
-3,500
Closed -$227K
RUSHB icon
1483
Rush Enterprises Class B
RUSHB
$6.14B
– –
-12,731
Closed -$226K
SBR
1484
Sabine Royalty Trust
SBR
$1.05B
– –
-29,899
Closed -$1.26M
SCCO icon
1485
Southern Copper
SCCO
$166B
– –
-14,563
Closed -$582K
SEDG icon
1486
SolarEdge
SEDG
$1.95B
– –
-114,009
Closed -$4.29M
SFNC icon
1487
Simmons First National
SFNC
$3.39B
– –
-41,669
Closed -$1.23M
SGRY icon
1488
Surgery Partners
SGRY
$2.03B
– –
-33,402
Closed -$551K
SHEN icon
1489
Shenandoah Telecom
SHEN
$746M
– –
-95,717
Closed -$3.71M
SHOO icon
1490
Steven Madden
SHOO
$3.55B
– –
-12,000
Closed -$423K
SIGI icon
1491
Selective Insurance
SIGI
$5.73B
– –
-44,014
Closed -$2.79M
SJT
1492
San Juan Basin Royalty Trust
SJT
$118M
– –
-117,202
Closed -$581K
SKT icon
1493
Tanger
SKT
$4.52B
– –
-106,200
Closed -$2.43M
SLF icon
1494
Sun Life Financial
SLF
$45.4B
– –
-1,591,674
Closed -$63.3M
SM icon
1495
SM Energy
SM
$6.87B
– –
-41,100
Closed -$1.3M
SMFG icon
1496
Sumitomo Mitsui Financial
SMFG
$164B
– –
-26,000
Closed -$209K
SPWH icon
1497
Sportsman's Warehouse
SPWH
$46M
– –
-21,600
Closed -$126K
SRCE icon
1498
1st Source
SRCE
$2.12B
– –
-9,642
Closed -$507K
SRI icon
1499
Stoneridge
SRI
$213M
– –
-28,100
Closed -$835K
SSD icon
1500
Simpson Manufacturing
SSD
$8.16B
– –
-82,800
Closed -$6M
58 59
60
61 62

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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.