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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 | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.03% |
+134,800
| New | +$12.5M |
|
377
M&T Bank
MTB
$36.2B
| $12.5M | 0.03% |
+73,300
| New | +$13.1M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.03% |
49,933
-226,010
| -82% | -$49.2M |
|
379
Rayonier
RYN
$6.55B
| $12M | 0.03% |
+341,268
| New | +$11.7M |
|
380
Akamai
AKAM
$15.9B
| $12M | 0.03% |
+163,338
| New | +$12.3M |
|
381
Vornado Realty Trust
VNO
$7.38B
| $11.9M | 0.03% |
161,008
+105,908
| +192% | +$7.32M |
|
382
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.03% |
102,500
+29,500
| +40% | +$3.43M |
|
383
Extra Space Storage
EXR
$31.6B
| $11.9M | 0.03% |
118,947
+100,547
| +546% | +$9.36M |
|
384
Wingstop
WING
$3.18B
| $11.8M | 0.03% |
+226,183
| New | +$11.5M |
|
|
XOXO
385
DELISTED
Xo Group Inc
XOXO
| $11.8M | 0.03% |
367,748
+104,540
| +40% | +$2.92M |
|
386
WaFd
WAFD
$2.75B
| $11.7M | 0.03% |
359,174
+179,202
| +100% | +$5.89M |
|
|
CUK
387
DELISTED
Carnival PLC
CUK
| $11.7M | 0.03% |
203,478
-731,550
| -78% | -$47.1M |
|
388
Qualys
QLYS
$6.35B
| $11.7M | 0.03% |
139,019
+10,334
| +8% | +$831K |
|
389
Innoviva
INVA
$1.48B
| $11.7M | 0.03% |
846,630
+563,140
| +199% | +$8.44M |
|
390
Caleres
CAL
$487M
| $11.6M | 0.03% |
337,307
+313,807
| +1,335% | +$10.8M |
|
|
DENN
391
DELISTED
Denny's
DENN
| $11.6M | 0.03% |
725,719
+38,914
| +6% | +$618K |
|
392
Casella Waste Systems
CWST
$5.69B
| $11.5M | 0.03% |
450,408
+88,250
| +24% | +$2.18M |
|
393
Gold Fields
GFI
$36.5B
| $11.5M | 0.03% |
3,216,245
+3,169,545
| +6,787% | +$11.9M |
|
394
Marcus & Millichap
MMI
$1.19B
| $11.5M | 0.03% |
293,890
+47,817
| +19% | +$1.76M |
|
|
EFOR
395
Everforth Inc
EFOR
$1.32B
| $11.5M | 0.03% |
146,499
+2,548
| +2% | +$208K |
|
396
Perdoceo Education
PRDO
$2.12B
| $11.5M | 0.03% |
708,303
+167,071
| +31% | +$2.44M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.03% |
+545,773
| New | +$10.8M |
|
398
Autodesk
ADSK
$52.6B
| $11.3M | 0.03% |
86,196
-1,704
| -2% | -$226K |
|
399
Sally Beauty Holdings
SBH
$1.58B
| $11.2M | 0.03% |
699,603
+493,979
| +240% | +$7.86M |
|
400
Charles River Laboratories
CRL
$12.8B
| $11.2M | 0.03% |
99,847
-93,167
| -48% | -$10.1M |
|
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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.