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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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$23.9B
| $58.2M | 0.15% |
2,110,852
-253,828
| -11% | -$7.18M |
|
152
Amdocs
DOX
$6.22B
| $57.3M | 0.15% |
977,849
+27,908
| +3% | +$1.75M |
|
153
SK Telecom
SKM
$13.2B
| $57.2M | 0.15% |
1,296,649
+1,030,473
| +387% | +$45.8M |
|
154
Tapestry
TPR
$32.8B
| $57.1M | 0.15% |
1,691,003
+618,324
| +58% | +$24.9M |
|
155
Constellation Brands
STZ
$23.2B
| $56.8M | 0.15% |
353,100
+37,415
| +12% | +$7.43M |
|
156
Cadence Design Systems
CDNS
$93.4B
| $56.2M | 0.15% |
1,293,220
-956,138
| -43% | -$41.5M |
|
157
Palo Alto Networks
PANW
$297B
| $55.2M | 0.14% |
1,757,484
-3,671,232
| -68% | -$114M |
|
158
SBA Communications
SBAC
$19.5B
| $54.4M | 0.14% |
336,237
-93,232
| -22% | -$15.2M |
|
|
GRFS
159
Grifois
GRFS
$5.4B
| $53.9M | 0.14% |
2,935,821
-189,858
| -6% | -$3.78M |
|
|
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52.7M | 0.14% |
746,416
-67,781
| -8% | -$5.66M |
|
|
CYBR
161
DELISTED
CyberArk
CYBR
| $52.5M | 0.14% |
708,472
-18,800
| -3% | -$1.34M |
|
162
Monster Beverage
MNST
$88.5B
| $51.7M | 0.14% |
2,100,814
+1,475,426
| +236% | +$40.1M |
|
163
Alibaba
BABA
$308B
| $51.7M | 0.14% |
377,045
-441,569
| -54% | -$65.3M |
|
164
Bread Financial
BFH
$4.38B
| $50.9M | 0.13% |
424,940
+386,222
| +998% | +$60.6M |
|
165
CubeSmart
CUBE
$9.41B
| $50.9M | 0.13% |
1,772,864
-600,076
| -25% | -$17.6M |
|
166
Regions Financial
RF
$26.8B
| $50.4M | 0.13% |
3,763,715
+617,377
| +20% | +$9.92M |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $50.3M | 0.13% |
1,048,643
-229,111
| -18% | -$11M |
|
168
Trane Technologies
TT
$106B
| $50.2M | 0.13% |
550,401
+543,401
| +7,763% | +$53.4M |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $49.7M | 0.13% |
924,209
+566,535
| +158% | +$30.9M |
|
170
iShare MSCI Eurozone ETF
EZU
$9.91B
| $49.3M | 0.13% |
1,405,097
+352,489
| +33% | +$13.2M |
|
171
SEI Investments
SEIC
$12.6B
| $49M | 0.13% |
1,060,957
-543,811
| -34% | -$28.6M |
|
172
ICL Group
ICL
$6.85B
| $48.4M | 0.13% |
8,542,411
+2,613,244
| +44% | +$15.5M |
|
173
Autodesk
ADSK
$52.6B
| $48.3M | 0.13% |
375,937
+253,037
| +206% | +$34.2M |
|
|
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48.1M | 0.13% |
+1,844,199
| New | +$39.1M |
|
175
RTX Corp
RTX
$301B
| $48M | 0.13% |
716,887
+708,942
| +8,923% | +$55.6M |
|
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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.