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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
+4.42%
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
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$442M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$959M |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
UnitedHealth
UNH
|
+$534M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.96T
| $28.6M | 0.07% |
336,000
+278,000
| +479% | +$22.1M |
|
252
Casey's General Stores
CASY
$30.9B
| $28.4M | 0.07% |
+270,268
| New | +$27.3M |
|
253
HubSpot
HUBS
$10.5B
| $28.4M | 0.07% |
226,134
+67,786
| +43% | +$8.03M |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $28.3M | 0.07% |
643,175
+634,675
| +7,467% | +$28.6M |
|
255
Qiagen
QGEN
$8.72B
| $28.1M | 0.07% |
+731,230
| New | +$26.9M |
|
256
Columbia Sportswear
COLM
$2.94B
| $28.1M | 0.07% |
307,476
+179,505
| +140% | +$15.3M |
|
257
Honda
HMC
$41.3B
| $28M | 0.07% |
958,207
+465,647
| +95% | +$15.3M |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.8B
| $28M | 0.07% |
975,163
+925,523
| +1,864% | +$29.4M |
|
259
Zoetis
ZTS
$30B
| $27.7M | 0.07% |
325,080
+310,380
| +2,111% | +$26.2M |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $27.6M | 0.07% |
150,741
-1,325
| -0.9% | -$230K |
|
261
Travelers Companies
TRV
$80.2B
| $27.3M | 0.07% |
223,500
+205,100
| +1,115% | +$26.9M |
|
262
Weibo
WB
$1.95B
| $26.9M | 0.07% |
303,107
+130,631
| +76% | +$14.2M |
|
263
Choice Hotels
CHH
$4.8B
| $26.6M | 0.07% |
352,387
+6,176
| +2% | +$495K |
|
264
BJ's Restaurants
BJRI
$1.48B
| $26.5M | 0.06% |
441,299
+163,571
| +59% | +$8.78M |
|
265
Ares Capital
ARCC
$14.4B
| $26.3M | 0.06% |
1,598,984
-993,222
| -38% | -$16.3M |
|
266
Fresenius Medical Care
FMS
$12.9B
| $25.9M | 0.06% |
513,726
+181,960
| +55% | +$9.23M |
|
267
Waste Management
WM
$91B
| $25M | 0.06% |
306,749
-464,996
| -60% | -$38.5M |
|
268
Suncor Energy
SU
$70.3B
| $24.8M | 0.06% |
+609,200
| New | +$23.7M |
|
269
Aegon
AEG
$14.1B
| $24.7M | 0.06% |
5,009,963
+4,337,548
| +645% | +$23.9M |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.06% |
1,028,169
+777,466
| +310% | +$18.1M |
|
|
TARO
271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.4M | 0.06% |
211,247
+185,156
| +710% | +$20.3M |
|
272
United Rentals
URI
$72.4B
| $24.4M | 0.06% |
164,977
+134,677
| +444% | +$22M |
|
273
Urban Outfitters
URBN
$6.59B
| $24.3M | 0.06% |
545,367
-168,076
| -24% | -$7.03M |
|
274
Brixmor Property Group
BRX
$9.32B
| $24.2M | 0.06% |
1,388,390
+1,369,090
| +7,094% | +$21.3M |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 0.06% |
485,569
-15,894
| -3% | -$709K |
|
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VGA
Arrowstreet Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Arrowstreet Capital held 1,449 positions worth $40.8B, down 6.3% from $43.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital withdrew a net $4B in Q2 2018, closing 396 positions and reducing 344 holdings. Its most notable exit was Applied Materials, an estimated $508M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arrowstreet Capital opened a new position in Stellantis worth $85.1M.
- Arrowstreet Capital's largest Q2 2018 buy was Stellantis: 4,458,651 shares worth $85.1M.
- Arrowstreet Capital added most to Microsoft in Q2 2018, an estimated $612M increase.
- Arrowstreet Capital's biggest Q2 2018 reduction was Boeing, cutting an estimated $959M.
- Arrowstreet Capital fully exited Applied Materials in Q2 2018, selling an estimated $508M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $40.8B portfolio in Q2 2018.
- Arrowstreet Capital opened 354 new positions and closed 396 in Q2 2018.
- Arrowstreet Capital's portfolio value fell 6.3% quarter-over-quarter to $40.8B.
Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.