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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 | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.24B
| $16.8M | 0.04% |
347,346
+310,134
| +833% | +$14.2M |
|
327
American Eagle Outfitters
AEO
$3.01B
| $16.6M | 0.04% |
715,884
+622,284
| +665% | +$13.8M |
|
328
Gran Tierra Energy
GTE
$317M
| $16.6M | 0.04% |
481,494
+432,614
| +885% | +$13.8M |
|
329
Jones Lang LaSalle
JLL
$16.7B
| $16.5M | 0.04% |
99,118
-6,225
| -6% | -$1.06M |
|
330
SK Telecom
SKM
$13.2B
| $16.2M | 0.04% |
421,924
+210,045
| +99% | +$8.16M |
|
|
331
Walt Disney
DIS
$181B
| $16M | 0.04% |
152,800
-4,001,386
| -96% | -$409M |
|
332
Merit Medical Systems
MMSI
$5.32B
| $15.9M | 0.04% |
309,879
+8,409
| +3% | +$417K |
|
333
Green Dot
GDOT
$745M
| $15.8M | 0.04% |
215,246
+23,124
| +12% | +$1.59M |
|
334
Nike
NKE
$61.9B
| $15.8M | 0.04% |
+197,700
| New | +$13.9M |
|
335
Citizens Financial Group
CFG
$30.6B
| $15.5M | 0.04% |
399,076
-280,724
| -41% | -$11.7M |
|
336
LivaNova
LIVN
$4.2B
| $15.4M | 0.04% |
154,357
+33,771
| +28% | +$3.07M |
|
337
Red Robin
RRGB
$152M
| $15.4M | 0.04% |
329,773
-15,100
| -4% | -$856K |
|
|
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.4M | 0.04% |
182,166
+156,602
| +613% | +$12.8M |
|
339
Neogen
NEOG
$2.5B
| $15.3M | 0.04% |
+382,298
| New | +$14.1M |
|
340
Navient
NAVI
$853M
| $15.1M | 0.04% |
1,162,206
-67,211
| -5% | -$916K |
|
341
McGrath RentCorp
MGRC
$2.92B
| $15.1M | 0.04% |
239,036
+68,113
| +40% | +$4.2M |
|
342
WIX.com
WIX
$2.52B
| $14.8M | 0.04% |
+147,123
| New | +$13.1M |
|
343
Integer Holdings
ITGR
$4.26B
| $14.7M | 0.04% |
228,034
+100,397
| +79% | +$6.23M |
|
|
CZZ
344
DELISTED
Cosan Limited
CZZ
| $14.7M | 0.04% |
1,921,483
+314,606
| +20% | +$2.95M |
|
345
EPAM Systems
EPAM
$5.03B
| $14.6M | 0.04% |
117,378
-204,849
| -64% | -$24.6M |
|
|
GRFS
346
Grifois
GRFS
$5.4B
| $14.6M | 0.04% |
+678,105
| New | +$14.8M |
|
|
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.5M | 0.04% |
361,981
+320,860
| +780% | +$12.2M |
|
348
WD-40
WDFC
$3.15B
| $14.5M | 0.04% |
+99,134
| New | +$13.7M |
|
349
Fastenal
FAST
$59.5B
| $14.5M | 0.04% |
1,204,800
+1,060,000
| +732% | +$13.7M |
|
350
John Wiley & Sons Class A
WLY
$2.66B
| $14.5M | 0.04% |
+231,934
| New | +$15.4M |
|
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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.