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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 | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.01M | 0.01% |
+148,977
| New | +$2.96M |
|
627
Kelly Services Class A
KELYA
$528M
| $2.99M | 0.01% |
133,335
-192,066
| -59% | -$5.01M |
|
|
TGP
628
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.99M | 0.01% |
+177,427
| New | +$3.13M |
|
|
TBHC
629
DELISTED
The Brand House Collective
TBHC
| $2.98M | 0.01% |
255,887
-7,720
| -3% | -$86.1K |
|
630
Plains All American Pipeline
PAA
$16.1B
| $2.96M | 0.01% |
+125,300
| New | +$3.02M |
|
631
TechTarget
TTGT
$278M
| $2.96M | 0.01% |
104,308
-70,197
| -40% | -$1.68M |
|
632
Calix
CALX
$2.39B
| $2.96M | 0.01% |
379,648
-6,644
| -2% | -$46.8K |
|
|
GTT
633
DELISTED
GTT Communications, Inc.
GTT
| $2.91M | 0.01% |
+64,600
| New | +$3.21M |
|
634
WPP
WPP
$5.94B
| $2.84M | 0.01% |
+36,136
| New | +$3M |
|
|
635
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.01% |
14,281
-4,030,550
| -100% | -$728M |
|
636
EXL Service
EXLS
$5.29B
| $2.72M | 0.01% |
239,920
-458,535
| -66% | -$5.23M |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.71M | 0.01% |
+31,000
| New | +$2.76M |
|
|
VVC
638
DELISTED
Vectren Corporation
VVC
| $2.7M | 0.01% |
37,800
-326,322
| -90% | -$22.5M |
|
|
MSB
639
Mesabi Trust
MSB
$306M
| $2.66M | 0.01% |
108,290
-10,479
| -9% | -$257K |
|
640
McCormick & Company Non-Voting
MKC
$14.2B
| $2.66M | 0.01% |
+45,800
| New | +$2.4M |
|
|
FOE
641
DELISTED
Ferro Corporation
FOE
| $2.64M | 0.01% |
126,697
-297,851
| -70% | -$6.55M |
|
|
MNDT
642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.64M | 0.01% |
171,305
-290,095
| -63% | -$5.04M |
|
643
ORIX
IX
$43.5B
| $2.63M | 0.01% |
166,540
-121,080
| -42% | -$2.09M |
|
644
Teck Resources
TECK
$32.6B
| $2.61M | 0.01% |
+102,700
| New | +$2.75M |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.01% |
216,412
+77,712
| +56% | +$958K |
|
646
Steris
STE
$23.1B
| $2.59M | 0.01% |
+24,698
| New | +$2.48M |
|
647
Evertec
EVTC
$1.78B
| $2.59M | 0.01% |
+118,489
| New | +$2.41M |
|
|
PR
648
Permian Resources
PR
$16.9B
| $2.56M | 0.01% |
141,902
+127,502
| +885% | +$2.31M |
|
649
Resources Connection
RGP
$145M
| $2.55M | 0.01% |
+150,729
| New | +$2.47M |
|
|
CEQP
650
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.53M | 0.01% |
+79,785
| New | +$2.4M |
|
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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.