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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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 0.01% |
513,755
+352,755
| +219% | +$3.34M |
|
577
United Natural Foods
UNFI
$2.85B
| $4.1M | 0.01% |
+96,100
| New | +$4.24M |
|
578
Okta
OKTA
$25.8B
| $4.09M | 0.01% |
+81,200
| New | +$3.86M |
|
579
Intel
INTC
$513B
| $4.06M | 0.01% |
81,601
-1,242,787
| -94% | -$66M |
|
|
CGC
580
Canopy Growth
CGC
$410M
| $4.05M | 0.01% |
+13,830
| New | +$4.19M |
|
|
QADA
581
DELISTED
QAD Inc.
QADA
| $4.04M | 0.01% |
80,502
+37,612
| +88% | +$1.81M |
|
582
Terreno Realty
TRNO
$7.49B
| $4.04M | 0.01% |
+107,118
| New | +$3.94M |
|
583
CRA International
CRAI
$1.06B
| $4.01M | 0.01% |
78,763
+12,400
| +19% | +$682K |
|
584
CarGurus
CARG
$3.47B
| $3.99M | 0.01% |
+114,769
| New | +$3.86M |
|
585
Target
TGT
$68B
| $3.92M | 0.01% |
+51,500
| New | +$3.79M |
|
|
GGP
586
DELISTED
GGP Inc.
GGP
| $3.86M | 0.01% |
189,000
+136,800
| +262% | +$2.78M |
|
587
Universal Insurance Holdings
UVE
$1.23B
| $3.8M | 0.01% |
+108,377
| New | +$3.69M |
|
|
IO
588
DELISTED
ION Geophysical Corporation
IO
| $3.74M | 0.01% |
154,075
-14,336
| -9% | -$373K |
|
589
USA Compression Partners
USAC
$3.74B
| $3.74M | 0.01% |
+222,368
| New | +$3.97M |
|
590
GSK
GSK
$106B
| $3.73M | 0.01% |
+74,080
| New | +$3.73M |
|
|
MODN
591
DELISTED
MODEL N, INC.
MODN
| $3.73M | 0.01% |
200,608
+147,214
| +276% | +$2.59M |
|
592
Canadian Natural Resources
CNQ
$93.8B
| $3.71M | 0.01% |
+209,918
| New | +$3.55M |
|
593
Lantheus
LNTH
$6.59B
| $3.69M | 0.01% |
253,801
-46,442
| -15% | -$715K |
|
594
Orion
OEC
$409M
| $3.65M | 0.01% |
118,334
-67,424
| -36% | -$1.96M |
|
595
Simon Property Group
SPG
$72.3B
| $3.56M | 0.01% |
20,900
-96,300
| -82% | -$15.3M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $3.53M | 0.01% |
48,410
+45,099
| +1,362% | +$2.91M |
|
597
Bloomin' Brands
BLMN
$938M
| $3.53M | 0.01% |
175,564
-55,259
| -24% | -$1.26M |
|
|
ZIXI
598
DELISTED
Zix Corporation
ZIXI
| $3.48M | 0.01% |
644,949
+383,345
| +147% | +$1.97M |
|
599
Cardinal Health
CAH
$55.4B
| $3.47M | 0.01% |
+71,100
| New | +$4.03M |
|
600
Altisource Portfolio Solutions
ASPS
$65.8M
| $3.45M | 0.01% |
14,788
+12,875
| +673% | +$2.94M |
|
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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.