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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
47,445
-92,200
| -66% | -$15.3M |
|
452
F5
FFIV
$22.7B
| $8.16M | 0.02% |
47,300
+35,400
| +297% | +$5.9M |
|
|
BPT
453
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.09M | 0.02% |
270,698
+123,605
| +84% | +$3.19M |
|
|
ONC
454
BeOne Medicines Ltd
ONC
$39.4B
| $8.09M | 0.02% |
+52,600
| New | +$9.38M |
|
455
Bank of Hawaii
BOH
$3.13B
| $8.08M | 0.02% |
+96,885
| New | +$8.21M |
|
|
RUTH
456
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.99M | 0.02% |
284,995
+67,966
| +31% | +$1.83M |
|
457
CSX Corp
CSX
$93.1B
| $7.99M | 0.02% |
+375,645
| New | +$7.74M |
|
458
AT&T
T
$163B
| $7.96M | 0.02% |
+328,058
| New | +$8.23M |
|
|
RFP
459
DELISTED
Resolute Forest Products Inc.
RFP
| $7.93M | 0.02% |
766,662
+37,600
| +5% | +$378K |
|
460
Insulet
PODD
$9.79B
| $7.67M | 0.02% |
+89,506
| New | +$8.03M |
|
461
Atmos Energy
ATO
$28.8B
| $7.66M | 0.02% |
84,994
+73,094
| +614% | +$6.33M |
|
462
Pearson
PSO
$9.9B
| $7.48M | 0.02% |
644,771
+285,895
| +80% | +$3.3M |
|
463
OraSure Technologies
OSUR
$279M
| $7.43M | 0.02% |
450,948
-76,647
| -15% | -$1.29M |
|
464
Sturm, Ruger & Co
RGR
$593M
| $7.36M | 0.02% |
131,464
-53,158
| -29% | -$3.1M |
|
465
KT
KT
$8.81B
| $7.32M | 0.02% |
+551,014
| New | +$7.43M |
|
|
AVP
466
DELISTED
Avon Products, Inc.
AVP
| $7.27M | 0.02% |
4,490,318
+387,963
| +9% | +$822K |
|
|
YRD
467
Yiren Digital
YRD
$110M
| $7.25M | 0.02% |
341,609
+334,409
| +4,645% | +$9.88M |
|
468
SunCoke Energy
SXC
$797M
| $7.2M | 0.02% |
537,193
+258,432
| +93% | +$3.2M |
|
469
Moog Inc Class A
MOG.A
$12.8B
| $7.13M | 0.02% |
91,459
-156,305
| -63% | -$12.9M |
|
470
Baytex Energy
BTE
$2.92B
| $7.06M | 0.02% |
+2,119,475
| New | +$8.31M |
|
471
Yelp
YELP
$1.41B
| $7.05M | 0.02% |
180,060
+132,560
| +279% | +$5.73M |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.02% |
95,620
-112,349
| -54% | -$7.88M |
|
473
iShares Russell 2000 ETF
IWM
$83B
| $7.01M | 0.02% |
42,779
-7,000
| -14% | -$1.12M |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $6.96M | 0.02% |
133,475
+57,037
| +75% | +$2.99M |
|
475
CONMED
CNMD
$1.47B
| $6.94M | 0.02% |
+94,820
| New | +$6.45M |
|
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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.