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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.1B
| $24.1M | 0.06% |
159,586
-248,642
| -61% | -$36.3M |
|
|
DOCU
277
DocuSign
DOCU
$11.5B
| $23.8M | 0.06% |
+449,405
| New | +$22.7M |
|
278
Teradata
TDC
$2.55B
| $23.8M | 0.06% |
591,553
+110,344
| +23% | +$4.44M |
|
279
Illumina
ILMN
$28.4B
| $23.1M | 0.06% |
85,151
-71,958
| -46% | -$18.3M |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $22.8M | 0.06% |
554,265
-65,816
| -11% | -$2.68M |
|
281
Varonis Systems
VRNS
$5B
| $22.7M | 0.06% |
912,492
+244,497
| +37% | +$5.86M |
|
282
Ovintiv
OVV
$16.4B
| $22.6M | 0.06% |
346,160
+328,800
| +1,894% | +$20.6M |
|
283
PENN Entertainment
PENN
$2.71B
| $22.4M | 0.05% |
665,772
-440,882
| -40% | -$13.8M |
|
284
Vodafone
VOD
$37.4B
| $22.1M | 0.05% |
907,167
+863,267
| +1,966% | +$23.6M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $21.8M | 0.05% |
+166,320
| New | +$21.9M |
|
286
BWX Technologies
BWXT
$15.6B
| $21.8M | 0.05% |
349,241
-464,524
| -57% | -$30.9M |
|
|
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.7M | 0.05% |
+1,078,495
| New | +$23.8M |
|
288
Verisk Analytics
VRSK
$25B
| $21.6M | 0.05% |
+200,500
| New | +$21.3M |
|
289
TAL Education Group
TAL
$6.87B
| $21.5M | 0.05% |
+585,429
| New | +$23M |
|
290
Crocs
CROX
$6.55B
| $21.5M | 0.05% |
1,222,685
+466,363
| +62% | +$7.93M |
|
291
Dick's Sporting Goods
DKS
$18.7B
| $21.2M | 0.05% |
601,608
-381,351
| -39% | -$12.9M |
|
292
Kroger
KR
$34.8B
| $20.8M | 0.05% |
+730,614
| New | +$18.4M |
|
293
WEX
WEX
$6.31B
| $20.5M | 0.05% |
+107,838
| New | +$18.8M |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $20.5M | 0.05% |
490,466
-702,710
| -59% | -$29.5M |
|
295
MSCI
MSCI
$40.9B
| $20.3M | 0.05% |
305,975
-651,068
| -68% | -$103M |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | 0.05% |
79,970
+993
| +1% | +$239K |
|
297
NRG Energy
NRG
$24.8B
| $20.1M | 0.05% |
655,832
-578,168
| -47% | -$18.7M |
|
298
Sasol
SSL
$7.1B
| $20M | 0.05% |
548,421
+258,389
| +89% | +$9.33M |
|
299
Five Below
FIVE
$13.5B
| $20M | 0.05% |
204,455
-426,534
| -68% | -$34.3M |
|
|
WUBA
300
DELISTED
58.com Inc
WUBA
| $19.9M | 0.05% |
287,486
+31,490
| +12% | +$2.57M |
|
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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.