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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 | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$55.3B
| $47.9M | 0.13% |
2,316,051
+1,272,469
| +122% | +$31.5M |
|
177
ON Semiconductor
ON
$31.6B
| $46.7M | 0.12% |
2,829,176
+2,770,176
| +4,695% | +$47.9M |
|
178
MarketAxess Holdings
MKTX
$5.72B
| $46.6M | 0.12% |
220,438
-60,973
| -22% | -$12.6M |
|
179
Carnival Corporation Ltd
CCL
$39.7B
| $46.5M | 0.12% |
+943,590
| New | +$54M |
|
|
TEF
180
DELISTED
Telefonica
TEF
| $45.8M | 0.12% |
+6,703,455
| New | +$45.4M |
|
181
Atlassian
TEAM
$37.8B
| $45.5M | 0.12% |
511,573
-208,651
| -29% | -$16.5M |
|
182
Burlington
BURL
$23.2B
| $44.8M | 0.12% |
275,629
-626,898
| -69% | -$101M |
|
183
PayPal
PYPL
$50.5B
| $44.8M | 0.12% |
533,100
+520,500
| +4,131% | +$43.4M |
|
184
Unum
UNM
$14.3B
| $44.8M | 0.12% |
1,524,881
+603,200
| +65% | +$21.1M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $44.6M | 0.12% |
549,091
-464,090
| -46% | -$41.1M |
|
186
Keurig Dr Pepper
KDP
$40.8B
| $44.3M | 0.12% |
1,728,876
-33,269
| -2% | -$845K |
|
187
GoDaddy
GDDY
$11.5B
| $44.2M | 0.12% |
673,434
-350,182
| -34% | -$24M |
|
188
Telus
TU
$15.3B
| $44.2M | 0.12% |
2,664,008
+2,482,408
| +1,367% | +$43.2M |
|
189
Cintas
CTAS
$81.3B
| $43.9M | 0.12% |
1,045,796
-2,536,644
| -71% | -$113M |
|
190
Allstate
ALL
$67.5B
| $43.8M | 0.11% |
529,820
-306,368
| -37% | -$27.5M |
|
191
Ametek
AME
$58.2B
| $43.5M | 0.11% |
642,657
-5,451
| -0.8% | -$391K |
|
192
Viatris
VTRS
$18.9B
| $43.5M | 0.11% |
1,586,839
+1,524,439
| +2,443% | +$49.4M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $43.2M | 0.11% |
+1,682,588
| New | +$51.8M |
|
194
Maximus
MMS
$3.1B
| $42.8M | 0.11% |
658,224
-247,524
| -27% | -$16.3M |
|
195
Canadian Imperial Bank of Commerce
CM
$108B
| $42M | 0.11% |
1,128,212
-2,424,100
| -68% | -$103M |
|
196
Energy Transfer Partners
ET
$69.3B
| $42M | 0.11% |
+3,179,914
| New | +$48.3M |
|
197
Sally Beauty Holdings
SBH
$1.58B
| $41.2M | 0.11% |
2,415,136
+804,051
| +50% | +$15M |
|
198
Hewlett Packard
HPE
$70.5B
| $41.1M | 0.11% |
+3,107,625
| New | +$46.5M |
|
199
Sabesp
SBS
$18.7B
| $40.8M | 0.11% |
26,059,812
+23,266,524
| +833% | +$33.4M |
|
|
S
200
DELISTED
Sprint Corporation
S
| $40.7M | 0.11% |
6,985,355
+5,630,965
| +416% | +$34.7M |
|
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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.