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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 | |
|---|---|---|---|---|---|---|
|
TVPT
651
DELISTED
Travelport Worldwide Limited
TVPT
| $2.53M | 0.01% |
136,300
+124,700
| +1,075% | +$2.18M |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.01% |
205,500
+192,300
| +1,457% | +$2.29M |
|
|
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
139,875
-823,944
| -85% | -$16M |
|
654
Boise Cascade
BCC
$3.02B
| $2.51M | 0.01% |
56,167
-451,548
| -89% | -$19.8M |
|
655
Johnson Outdoors
JOUT
$505M
| $2.51M | 0.01% |
+29,693
| New | +$2.17M |
|
656
GeoPark
GPRK
$612M
| $2.51M | 0.01% |
+121,914
| New | +$1.92M |
|
|
ABCD
657
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.5M | 0.01% |
224,322
+207,504
| +1,234% | +$2.21M |
|
|
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.47M | 0.01% |
174,336
-67,076
| -28% | -$794K |
|
659
Dorchester Minerals
DMLP
$1.26B
| $2.46M | 0.01% |
+119,555
| New | +$2.22M |
|
660
ONE Gas
OGS
$5.04B
| $2.45M | 0.01% |
+32,829
| New | +$2.33M |
|
661
Nelnet
NNI
$4.7B
| $2.4M | 0.01% |
41,022
+34,322
| +512% | +$1.98M |
|
|
DSKE
662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.39M | 0.01% |
+240,404
| New | +$2.24M |
|
663
Landstar System
LSTR
$6.21B
| $2.37M | 0.01% |
+21,700
| New | +$2.38M |
|
664
Magnachip Semiconductor
MX
$145M
| $2.36M | 0.01% |
230,046
+215,746
| +1,509% | +$2.23M |
|
665
Cisco
CSCO
$479B
| $2.34M | 0.01% |
54,477
+26,500
| +95% | +$1.16M |
|
666
Harmony Gold Mining
HMY
$12.3B
| $2.33M | 0.01% |
+1,491,112
| New | +$2.79M |
|
667
Autohome
ATHM
$2.62B
| $2.32M | 0.01% |
23,000
+19,341
| +529% | +$1.98M |
|
|
BCOV
668
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 0.01% |
240,740
+204,265
| +560% | +$1.88M |
|
669
Murphy Oil
MUR
$4.78B
| $2.32M | 0.01% |
68,601
-433,569
| -86% | -$13.4M |
|
670
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.29M | 0.01% |
40,480
-1,399,520
| -97% | -$76.1M |
|
|
SEI
671
Solaris Energy Infrastructure
SEI
$3.82B
| $2.27M | 0.01% |
+158,601
| New | +$2.63M |
|
672
Caterpillar
CAT
$387B
| $2.25M | 0.01% |
+16,600
| New | +$2.48M |
|
|
SJT
673
San Juan Basin Royalty Trust
SJT
$118M
| $2.18M | 0.01% |
377,155
-47,400
| -11% | -$318K |
|
674
BOK Financial
BOKF
$8.74B
| $2.16M | 0.01% |
+22,940
| New | +$2.32M |
|
675
Heartland Express
HTLD
$956M
| $2.15M | 0.01% |
+116,113
| New | +$2.14M |
|
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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.