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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 | |
|---|---|---|---|---|---|---|
|
CQH
426
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.56M | 0.02% |
303,913
+219,715
| +261% | +$6.36M |
|
|
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.54M | 0.02% |
282,857
-12,199
| -4% | -$398K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $9.54M | 0.02% |
60,289
-2,342
| -4% | -$362K |
|
429
Capitol Federal Financial
CFFN
$1.1B
| $9.44M | 0.02% |
+717,398
| New | +$9.29M |
|
430
Sprouts Farmers Market
SFM
$8.01B
| $9.32M | 0.02% |
422,380
-318,359
| -43% | -$7.2M |
|
|
AYX
431
DELISTED
Alteryx Inc
AYX
| $9.32M | 0.02% |
244,152
+178,307
| +271% | +$6.22M |
|
|
CORR
432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.31M | 0.02% |
247,671
+216,483
| +694% | +$8.06M |
|
433
Workiva
WK
$3.54B
| $9.2M | 0.02% |
376,860
+10,800
| +3% | +$272K |
|
434
Ecolab
ECL
$79.9B
| $9.19M | 0.02% |
+65,511
| New | +$9.45M |
|
435
Tractor Supply
TSCO
$18B
| $9.11M | 0.02% |
595,510
-566,770
| -49% | -$7.88M |
|
|
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
| $9.08M | 0.02% |
315,452
-25,386
| -7% | -$727K |
|
437
Alphabet (Google) Class C
GOOG
$4.32T
| $9.08M | 0.02% |
162,740
-3,388,420
| -95% | -$183M |
|
438
Nutanix
NTNX
$16.9B
| $9.03M | 0.02% |
+175,157
| New | +$9.63M |
|
439
Acuity Brands
AYI
$10.8B
| $8.86M | 0.02% |
+76,419
| New | +$9.31M |
|
440
Nexa Resources
NEXA
$1.87B
| $8.74M | 0.02% |
742,594
-84,194
| -10% | -$1.36M |
|
441
Dropbox
DBX
$8.12B
| $8.64M | 0.02% |
+266,468
| New | +$8.34M |
|
442
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.63M | 0.02% |
346,089
-446,943
| -56% | -$12M |
|
443
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.54M | 0.02% |
+1,325,500
| New | +$8.36M |
|
|
PPLI
444
People Inc
PPLI
$3.1B
| $8.48M | 0.02% |
+311,261
| New | +$8.52M |
|
|
CPLA
445
DELISTED
Capella Education Company
CPLA
| $8.43M | 0.02% |
85,392
-27,716
| -25% | -$2.59M |
|
446
New Oriental
EDU
$8.98B
| $8.36M | 0.02% |
88,300
+72,600
| +462% | +$6.95M |
|
447
ResMed
RMD
$30.7B
| $8.34M | 0.02% |
+80,528
| New | +$8.15M |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.3M | 0.02% |
167,118
-1,534,077
| -90% | -$60.6M |
|
|
SHOE
449
Shoe Station Group
SHOE
$428M
| $8.3M | 0.02% |
511,318
-31,400
| -6% | -$438K |
|
450
Boot Barn
BOOT
$4.95B
| $8.29M | 0.02% |
+399,338
| New | +$8.42M |
|
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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.