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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 | |
|---|---|---|---|---|---|---|
|
JOBS
351
DELISTED
51job Inc
JOBS
| $14.4M | 0.04% |
147,832
-255,759
| -63% | -$25.1M |
|
|
ABB
352
DELISTED
ABB Ltd
ABB
| $14.3M | 0.03% |
655,199
+603,199
| +1,160% | +$14M |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.03% |
+266,020
| New | +$13.4M |
|
354
PetMed Express
PETS
$42.3M
| $14.2M | 0.03% |
321,689
-691,845
| -68% | -$26.8M |
|
355
Avis
CAR
$5.02B
| $14.1M | 0.03% |
433,084
+410,109
| +1,785% | +$17.9M |
|
356
Texas Pacific Land
TPL
$23.5B
| $14.1M | 0.03% |
181,935
+14,400
| +9% | +$1.01M |
|
|
RENX
357
DELISTED
RELX N.V.
RENX
| $14M | 0.03% |
657,258
-578
| -0.1% | -$12.4K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.03% |
904,375
+224,642
| +33% | +$3.6M |
|
359
Cullen/Frost Bankers
CFR
$10.2B
| $14M | 0.03% |
+128,968
| New | +$14.6M |
|
360
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.9M | 0.03% |
213,007
+181,907
| +585% | +$12.3M |
|
|
SNBR
361
DELISTED
Sleep Number
SNBR
| $13.9M | 0.03% |
479,066
-458,901
| -49% | -$14M |
|
362
Principal Financial Group
PFG
$24.3B
| $13.8M | 0.03% |
260,374
-81,056
| -24% | -$4.71M |
|
|
CISN
363
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13.7M | 0.03% |
913,620
+371,534
| +69% | +$5.22M |
|
364
Cheniere Energy
LNG
$52.9B
| $13.6M | 0.03% |
+209,350
| New | +$12.9M |
|
365
InterContinental Hotels
IHG
$23.2B
| $13.6M | 0.03% |
206,725
-119,670
| -37% | -$8.03M |
|
366
Air Products & Chemicals
APD
$67.6B
| $13.6M | 0.03% |
+87,300
| New | +$14.3M |
|
367
Braskem
BAK
$913M
| $13.5M | 0.03% |
518,910
-101,956
| -16% | -$2.63M |
|
368
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.4M | 0.03% |
+278,300
| New | +$14.6M |
|
369
Corcept Therapeutics
CORT
$12B
| $13.4M | 0.03% |
849,978
+13,698
| +2% | +$238K |
|
370
Warrior Met Coal
HCC
$4.86B
| $13.3M | 0.03% |
480,939
+290,643
| +153% | +$7.66M |
|
371
TotalEnergies
TTE
$190B
| $13.2M | 0.03% |
19,993,491
+18,875,666
| +1,689% | +$12.6M |
|
372
Alliance Resource Partners
ARLP
$3.17B
| $12.8M | 0.03% |
696,514
+297,773
| +75% | +$5.36M |
|
373
Dave & Buster's
PLAY
$357M
| $12.6M | 0.03% |
265,108
+59,149
| +29% | +$2.62M |
|
|
EQC
374
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.03% |
+398,019
| New | +$12.3M |
|
375
Weis Markets
WMK
$1.86B
| $12.5M | 0.03% |
234,905
+42,174
| +22% | +$2.08M |
|
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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.