We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$15.5B
| $6.19M | 0.02% |
97,800
-55,031
| -36% | -$3.31M |
|
502
SPS Commerce
SPSC
$2.64B
| $6.18M | 0.02% |
+168,156
| New | +$5.97M |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $6.14M | 0.02% |
+224,000
| New | +$5.81M |
|
504
Lincoln National
LNC
$8.81B
| $6.08M | 0.01% |
97,700
+86,900
| +805% | +$5.95M |
|
|
HK
505
DELISTED
Halcon Resources Corporation
HK
| $6.03M | 0.01% |
1,372,977
+690,045
| +101% | +$3.35M |
|
506
MasterCraft Boat Holdings
MCFT
$590M
| $6.02M | 0.01% |
208,048
+27,745
| +15% | +$767K |
|
|
TLND
507
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.01M | 0.01% |
96,500
-15,631
| -14% | -$851K |
|
508
Twilio
TWLO
$36.6B
| $5.97M | 0.01% |
+106,543
| New | +$5.28M |
|
|
SINA
509
DELISTED
Sina Corp
SINA
| $5.94M | 0.01% |
70,124
-85,780
| -55% | -$7.98M |
|
|
HOLI
510
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.92M | 0.01% |
+267,186
| New | +$6.26M |
|
511
AdvanSix
ASIX
$444M
| $5.87M | 0.01% |
160,298
-211,735
| -57% | -$7.94M |
|
512
Regional Management Corp
RM
$303M
| $5.85M | 0.01% |
167,156
+33,920
| +25% | +$1.19M |
|
513
KRONOS Worldwide
KRO
$989M
| $5.82M | 0.01% |
258,425
-401,871
| -61% | -$9.58M |
|
514
AppFolio
APPF
$7.04B
| $5.81M | 0.01% |
94,972
-14,182
| -13% | -$773K |
|
|
MGLN
515
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.78M | 0.01% |
60,205
-41,564
| -41% | -$3.98M |
|
|
SCG
516
DELISTED
Scana
SCG
| $5.75M | 0.01% |
149,377
-49,623
| -25% | -$1.81M |
|
|
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.75M | 0.01% |
63,456
-20,380
| -24% | -$1.4M |
|
518
Spire
SR
$4.85B
| $5.7M | 0.01% |
+80,731
| New | +$5.69M |
|
519
Materion
MTRN
$6.04B
| $5.69M | 0.01% |
105,115
-41,211
| -28% | -$2.24M |
|
520
Ingevity
NGVT
$2.68B
| $5.61M | 0.01% |
69,405
-90,540
| -57% | -$7.2M |
|
521
Hormel Foods
HRL
$13.8B
| $5.59M | 0.01% |
+150,210
| New | +$5.39M |
|
522
Cass Information Systems
CASS
$743M
| $5.58M | 0.01% |
97,309
+46,423
| +91% | +$2.44M |
|
523
Sun Communities
SUI
$14.7B
| $5.56M | 0.01% |
56,800
+53,400
| +1,571% | +$5.02M |
|
524
Citi Trends
CTRN
$605M
| $5.54M | 0.01% |
201,843
-3,281
| -2% | -$98.6K |
|
525
QuinStreet
QNST
$1.21B
| $5.5M | 0.01% |
432,995
-5,849
| -1% | -$73.7K |
|
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.