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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 | |
|---|---|---|---|---|---|---|
476
Marten Transport
MRTN
$1.22B
| $6.93M | 0.02% |
443,261
-134,353
| -23% | -$1.98M |
|
|
GES
477
DELISTED
Guess Inc
GES
| $6.93M | 0.02% |
323,765
+185,326
| +134% | +$4.26M |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.87M | 0.02% |
160,100
+52,900
| +49% | +$2.36M |
|
479
AngloGold Ashanti
AU
$48.7B
| $6.84M | 0.02% |
832,758
+799,558
| +2,408% | +$7M |
|
|
VRE
480
DELISTED
Veris Residential
VRE
| $6.83M | 0.02% |
337,024
+308,124
| +1,066% | +$5.68M |
|
481
Monarch Casino & Resort
MCRI
$2.23B
| $6.83M | 0.02% |
155,108
-3,054
| -2% | -$134K |
|
482
Herc Holdings
HRI
$5.61B
| $6.71M | 0.02% |
119,019
+75,829
| +176% | +$4.43M |
|
483
Jack Henry & Associates
JKHY
$11.1B
| $6.71M | 0.02% |
119,019
-296,128
| -71% | -$36.7M |
|
|
CONN
484
DELISTED
Conn's Inc.
CONN
| $6.69M | 0.02% |
202,725
-225,249
| -53% | -$6.47M |
|
|
TWOU
485
DELISTED
2U Inc
TWOU
| $6.64M | 0.02% |
2,648
-252
| -9% | -$669K |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.59M | 0.02% |
287,904
+100,315
| +53% | +$2.61M |
|
487
Donaldson
DCI
$11.4B
| $6.56M | 0.02% |
145,416
-485,796
| -77% | -$22.4M |
|
488
Stride
LRN
$3.43B
| $6.53M | 0.02% |
398,727
+249,730
| +168% | +$3.87M |
|
489
Hudbay
HBM
$12.3B
| $6.43M | 0.02% |
1,148,708
+935,558
| +439% | +$6.36M |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $6.41M | 0.02% |
+52,226
| New | +$6.36M |
|
|
SRDX
491
DELISTED
Surmodics
SRDX
| $6.38M | 0.02% |
115,611
+28,931
| +33% | +$1.34M |
|
492
Cato Corp
CATO
$66.1M
| $6.38M | 0.02% |
259,032
+161,410
| +165% | +$3.18M |
|
493
G-III Apparel Group
GIII
$1.5B
| $6.29M | 0.02% |
141,713
+117,393
| +483% | +$4.77M |
|
494
Zscaler
ZS
$27.3B
| $6.27M | 0.02% |
+175,369
| New | +$5.35M |
|
495
Descartes Systems
DSGX
$6.82B
| $6.26M | 0.02% |
192,370
-142,748
| -43% | -$4.31M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.26M | 0.02% |
144,400
-11,450
| -7% | -$530K |
|
497
US Foods
USFD
$24B
| $6.24M | 0.02% |
+165,081
| New | +$5.84M |
|
|
CCT
498
DELISTED
Corporate Capital Trust, Inc.
CCT
| $6.24M | 0.02% |
399,450
+359,367
| +897% | +$5.98M |
|
|
TBI
499
Trueblue
TBI
$311M
| $6.22M | 0.02% |
230,727
-76,411
| -25% | -$2.02M |
|
|
ARI
500
Apollo Commercial Real Estate
ARI
$885M
| $6.2M | 0.02% |
+339,130
| New | +$6.21M |
|
Similar funds
VGA
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.