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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 | |
|---|---|---|---|---|---|---|
|
VRNT
551
DELISTED
Verint Systems
VRNT
| $4.87M | 0.01% |
215,681
+22,451
| +12% | +$488K |
|
552
Carriage Services
CSV
$569M
| $4.87M | 0.01% |
198,339
+56,661
| +40% | +$1.47M |
|
553
Saic
SAIC
$5.35B
| $4.84M | 0.01% |
59,858
-39,224
| -40% | -$3.33M |
|
554
Chevron
CVX
$366B
| $4.84M | 0.01% |
+38,300
| New | +$4.75M |
|
|
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
| $4.63M | 0.01% |
109,647
+66,737
| +156% | +$2.78M |
|
556
Madison Square Garden
MSGS
$9.39B
| $4.59M | 0.01% |
+20,750
| New | +$3.84M |
|
557
Paylocity
PCTY
$7.98B
| $4.57M | 0.01% |
+77,693
| New | +$4.45M |
|
558
C.H. Robinson
CHRW
$17.5B
| $4.57M | 0.01% |
+54,600
| New | +$4.87M |
|
|
CCEC
559
Capital Clean Energy Carriers
CCEC
$1.35B
| $4.53M | 0.01% |
211,553
+21,218
| +11% | +$464K |
|
|
EGIO
560
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.52M | 0.01% |
25,276
+2,424
| +11% | +$470K |
|
|
AXIA
561
AXIA Energia
AXIA
| $4.46M | 0.01% |
1,755,812
+1,274,147
| +265% | +$4.79M |
|
562
Graham Holdings Company
GHC
$5.02B
| $4.42M | 0.01% |
7,537
-18,607
| -71% | -$11.2M |
|
563
CVB Financial
CVBF
$3.99B
| $4.39M | 0.01% |
+195,700
| New | +$4.5M |
|
564
Vera Bradley
VRA
$98.7M
| $4.37M | 0.01% |
+311,198
| New | +$3.74M |
|
565
Strategy Inc
MSTR
$38.4B
| $4.36M | 0.01% |
340,890
+90,000
| +36% | +$1.17M |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $4.34M | 0.01% |
+240,633
| New | +$4.12M |
|
567
Macerich
MAC
$6.92B
| $4.3M | 0.01% |
75,700
+71,100
| +1,546% | +$4.03M |
|
568
Vishay Precision Group
VPG
$914M
| $4.3M | 0.01% |
112,689
-600
| -0.5% | -$20.4K |
|
|
CHU
569
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.29M | 0.01% |
+343,325
| New | +$4.6M |
|
570
OFG Bancorp
OFG
$2.21B
| $4.27M | 0.01% |
+303,726
| New | +$4.11M |
|
|
LGCY
571
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.21M | 0.01% |
+610,842
| New | +$3.77M |
|
572
Encompass Health
EHC
$12.4B
| $4.21M | 0.01% |
78,178
-803,767
| -91% | -$40.2M |
|
573
Murphy USA
MUSA
$9.61B
| $4.21M | 0.01% |
56,638
+745
| +1% | +$51.5K |
|
|
POLY
574
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.01% |
+55,165
| New | +$3.81M |
|
575
Cracker Barrel
CBRL
$1.29B
| $4.19M | 0.01% |
+26,808
| New | +$4.33M |
|
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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.