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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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$40.3M 0.11%
683,092
-2,628,665
-79% -$179M
AMD icon
202
Advanced Micro Devices
AMD
$789B
$40.2M 0.11%
+2,176,100
New +$47.1M
WDC icon
203
Western Digital
WDC
$150B
$39.4M 0.1%
+1,410,133
New +$50M
AEO icon
204
American Eagle Outfitters
AEO
$3.01B
$39.3M 0.1%
2,033,718
+598,731
+42% +$12.5M
URBN icon
205
Urban Outfitters
URBN
$6.59B
$39.2M 0.1%
1,180,326
+478,345
+68% +$17.9M
MOMO
206
Hello Group
MOMO
$866M
$39.2M 0.1%
1,649,461
+1,632,461
+9,603% +$51.4M
EIX icon
207
Edison International
EIX
$26.4B
$38.6M 0.1%
+680,393
New +$42.3M
E icon
208
ENI
E
$77.5B
$38.6M 0.1%
1,225,216
-261,104
-18% -$8.86M
USNA icon
209
Usana Health Sciences
USNA
$286M
$38.6M 0.1%
327,456
-2,004
-0.6% -$232K
KEY icon
210
KeyCorp
KEY
$24.4B
$38.4M 0.1%
2,595,900
+1,185,700
+84% +$20.9M
RMD icon
211
ResMed
RMD
$30.7B
$38.3M 0.1%
336,498
-638,645
-65% -$68.4M
VZ icon
212
Verizon
VZ
$196B
$38.1M 0.1%
677,062
+525,062
+345% +$29.8M
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$38M 0.1%
40,079
+28,084
+234% +$29.5M
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$37.9M 0.1%
+565,900
New +$43.7M
DPZ icon
215
Domino's
DPZ
$11.6B
$37.9M 0.1%
152,900
+118,300
+342% +$31.2M
NKE icon
216
Nike
NKE
$61.9B
$37.6M 0.1%
+506,838
New +$37.9M
URI icon
217
United Rentals
URI
$72.4B
$37.4M 0.1%
365,205
+134,500
+58% +$16.2M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$41.2B
$37.3M 0.1%
2,421,092
+1,869,786
+339% +$38.3M
LMT icon
219
Lockheed Martin
LMT
$136B
$37.1M 0.1%
141,660
-222,853
-61% -$67.6M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$36.7M 0.1%
120
-141
-54% -$44.1M
OTEX icon
221
Open Text
OTEX
$6.04B
$36.6M 0.1%
1,123,168
-1,803,218
-62% -$60.9M
KB icon
222
KB Financial Group
KB
$43.5B
$36.4M 0.1%
866,410
+589,135
+212% +$25.8M
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.8B
$36.1M 0.09%
1,116,560
+1,084,360
+3,368% +$36.7M
ICLR icon
224
Icon
ICLR
$12.7B
$35.6M 0.09%
275,647
+272,058
+7,580% +$37.6M
TRU icon
225
TransUnion
TRU
$15.3B
$35.4M 0.09%
622,701
-352,579
-36% -$22.5M
7 8
9
10 11

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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.