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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 | |
|---|---|---|---|---|---|---|
|
TLRD
401
DELISTED
Tailored Brands, Inc.
TLRD
| $11.1M | 0.03% |
435,482
+395,950
| +1,002% | +$12M |
|
402
Unum
UNM
$14.3B
| $11.1M | 0.03% |
299,721
+234,821
| +362% | +$9.8M |
|
403
Orthofix Medical
OFIX
$419M
| $10.9M | 0.03% |
191,656
-27,959
| -13% | -$1.59M |
|
404
MDU Resources
MDU
$4.32B
| $10.7M | 0.03% |
980,760
+189,851
| +24% | +$2.03M |
|
405
MiMedx Group
MDXG
$633M
| $10.7M | 0.03% |
1,671,044
-55,511
| -3% | -$395K |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 0.03% |
288,311
-264,620
| -48% | -$8.53M |
|
407
Bio-Techne
TECH
$11.3B
| $10.6M | 0.03% |
286,400
+274,400
| +2,287% | +$10.5M |
|
|
GZT
408
DELISTED
Gazit-globe Ltd
GZT
| $10.6M | 0.03% |
1,149,175
+398,561
| +53% | +$3.81M |
|
|
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.03% |
214,143
-12,065
| -5% | -$625K |
|
410
Genesco
GCO
$422M
| $10.4M | 0.03% |
261,285
+188,308
| +258% | +$8.02M |
|
|
NOAH
411
Noah Holdings
NOAH
$603M
| $10.3M | 0.03% |
198,221
-179,265
| -47% | -$10.1M |
|
|
GTS
412
DELISTED
Triple-S Management Corporation
GTS
| $10.3M | 0.03% |
278,102
+230,328
| +482% | +$7.28M |
|
|
ISCA
413
DELISTED
International Speedway Corp
ISCA
| $10.3M | 0.03% |
230,552
-30,202
| -12% | -$1.28M |
|
414
Teledyne Technologies
TDY
$32B
| $10.2M | 0.02% |
51,000
+19,500
| +62% | +$3.85M |
|
|
OPLN
415
Openlane
OPLN
$4.54B
| $10.1M | 0.02% |
+489,145
| New | +$9.97M |
|
416
Credit Acceptance
CACC
$6.08B
| $10.1M | 0.02% |
28,690
+4,100
| +17% | +$1.41M |
|
417
Apple
AAPL
$4.57T
| $10M | 0.02% |
216,928
+51,224
| +31% | +$2.32M |
|
418
ICU Medical
ICUI
$4.61B
| $9.87M | 0.02% |
+33,611
| New | +$9.19M |
|
419
LivePerson
LPSN
$32.3M
| $9.86M | 0.02% |
31,165
+19,993
| +179% | +$5.65M |
|
420
Suburban Propane Partners
SPH
$1.18B
| $9.83M | 0.02% |
418,592
+343,821
| +460% | +$7.91M |
|
|
GOOS
421
Canada Goose Holdings
GOOS
$856M
| $9.82M | 0.02% |
+166,950
| New | +$7.03M |
|
|
BWP
422
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.81M | 0.02% |
844,138
-31,033
| -4% | -$328K |
|
423
Bruker
BRKR
$8.14B
| $9.76M | 0.02% |
335,913
-412,357
| -55% | -$12.5M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.74M | 0.02% |
244,512
-53,383
| -18% | -$1.98M |
|
425
Regis Corp
RGS
$70.2M
| $9.72M | 0.02% |
29,394
+7,743
| +36% | +$2.52M |
|
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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.