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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 | |
|---|---|---|---|---|---|---|
|
CVRR
301
DELISTED
CVR Refining, LP
CVRR
| $19.9M | 0.05% |
888,989
-38,947
| -4% | -$767K |
|
302
Globus Medical
GMED
$11.2B
| $19.6M | 0.05% |
+387,882
| New | +$20.2M |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $19.4M | 0.05% |
1,010,151
-271,799
| -21% | -$5.17M |
|
304
PBF Energy
PBF
$7.31B
| $19.3M | 0.05% |
+461,017
| New | +$19.3M |
|
305
Commault Systems
CVLT
$5.61B
| $19.3M | 0.05% |
292,998
+223,598
| +322% | +$15.4M |
|
|
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $19.2M | 0.05% |
593,712
-1,600
| -0.3% | -$48.8K |
|
307
ICL Group
ICL
$6.85B
| $19.1M | 0.05% |
4,192,513
+1,378,568
| +49% | +$6.31M |
|
308
Nu Skin
NUS
$267M
| $19M | 0.05% |
242,995
-28,821
| -11% | -$2.23M |
|
309
ING
ING
$102B
| $18.9M | 0.05% |
1,320,038
-66,534
| -5% | -$1.06M |
|
310
Weyerhaeuser
WY
$18.4B
| $18.7M | 0.05% |
+512,672
| New | +$18.7M |
|
|
VRN
311
DELISTED
Veren
VRN
| $18.6M | 0.05% |
+2,532,603
| New | +$19.9M |
|
312
LKQ Corp
LKQ
$6.29B
| $18.5M | 0.05% |
580,579
+443,879
| +325% | +$14.8M |
|
313
Procter & Gamble
PG
$339B
| $18.5M | 0.05% |
236,700
-157,400
| -40% | -$11.8M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.05% |
133,403
+129,503
| +3,321% | +$18.5M |
|
|
SODA
315
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 0.04% |
215,489
+38,311
| +22% | +$3.46M |
|
316
Progress Software
PRGS
$1.76B
| $18.2M | 0.04% |
468,622
-21,789
| -4% | -$827K |
|
317
Service Corp International
SCI
$11.6B
| $18M | 0.04% |
502,608
+237,807
| +90% | +$8.81M |
|
318
United Microelectronic
UMC
$46.9B
| $17.9M | 0.04% |
6,364,973
+313,897
| +5% | +$856K |
|
|
ALTR
319
DELISTED
Altair Engineering Inc
ALTR
| $17.9M | 0.04% |
523,268
+253,338
| +94% | +$8.29M |
|
320
Pitney Bowes
PBI
$2.39B
| $17.7M | 0.04% |
2,070,367
+6,699
| +0.3% | +$64.7K |
|
321
Western Alliance Bancorporation
WAL
$8.87B
| $17.7M | 0.04% |
+312,361
| New | +$18.7M |
|
322
Humana
HUM
$46.2B
| $17.6M | 0.04% |
59,005
+57,405
| +3,588% | +$16.8M |
|
323
Fair Isaac
FICO
$22.5B
| $17.4M | 0.04% |
90,084
+12,701
| +16% | +$2.3M |
|
324
Ecopetrol
EC
$34.5B
| $17.2M | 0.04% |
838,564
-2,420,911
| -74% | -$51.3M |
|
325
SFL Corp
SFL
$1.61B
| $17.1M | 0.04% |
1,144,387
+544,830
| +91% | +$7.97M |
|
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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.