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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 | |
|---|---|---|---|---|---|---|
676
Oxford Square Capital
OXSQ
$157M
| $2.14M | 0.01% |
309,678
+267,668
| +637% | +$1.77M |
|
677
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.13M | 0.01% |
+1,052,400
| New | +$2.49M |
|
678
McDonald's
MCD
$195B
| $2.12M | 0.01% |
13,500
-2,158,737
| -99% | -$350M |
|
679
Occidental Petroleum
OXY
$55.9B
| $2.11M | 0.01% |
25,212
-1,877,706
| -99% | -$150M |
|
680
FTI Consulting
FCN
$4.18B
| $2.1M | 0.01% |
+34,660
| New | +$2.01M |
|
|
GWPH
681
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.09M | 0.01% |
+15,000
| New | +$2.13M |
|
682
Hess Midstream
HESM
$5.11B
| $2.09M | 0.01% |
+106,106
| New | +$2.14M |
|
683
DaVita
DVA
$11.7B
| $2.07M | 0.01% |
29,780
-264,379
| -90% | -$17.7M |
|
684
Howmet Aerospace
HWM
$112B
| $2.06M | 0.01% |
157,761
-1,095,637
| -87% | -$16.3M |
|
685
Ulta Beauty
ULTA
$24.3B
| $2.05M | 0.01% |
+8,800
| New | +$2.13M |
|
686
Genco Shipping & Trading
GNK
$1.1B
| $2.05M | 0.01% |
+132,320
| New | +$2.25M |
|
687
Hamilton Lane
HLNE
$5.57B
| $2.04M | 0.01% |
42,548
-118,740
| -74% | -$5.22M |
|
|
GLUU
688
DELISTED
Glu Mobile Inc.
GLUU
| $2.01M | ﹤0.01% |
313,822
+301,806
| +2,512% | +$1.57M |
|
689
Verizon
VZ
$196B
| $1.99M | ﹤0.01% |
+39,600
| New | +$1.92M |
|
690
First Hawaiian
FHB
$3.35B
| $1.99M | ﹤0.01% |
+68,500
| New | +$1.98M |
|
|
SEM
691
DELISTED
Select Medical
SEM
| $1.98M | ﹤0.01% |
202,579
-333,211
| -62% | -$3.27M |
|
692
National Fuel Gas
NFG
$7.65B
| $1.96M | ﹤0.01% |
+36,988
| New | +$1.92M |
|
693
Kulicke & Soffa
KLIC
$4.78B
| $1.94M | ﹤0.01% |
81,625
-641,228
| -89% | -$15.2M |
|
694
International Bancshares
IBOC
$4.57B
| $1.94M | ﹤0.01% |
45,334
+23,234
| +105% | +$975K |
|
695
Pediatrix Medical
MD
$2.2B
| $1.94M | ﹤0.01% |
+44,800
| New | +$2.15M |
|
696
Ascendis Pharma A/S
ASND
$16.8B
| $1.93M | ﹤0.01% |
+28,952
| New | +$1.9M |
|
697
Vistra
VST
$47.4B
| $1.93M | ﹤0.01% |
+81,400
| New | +$1.87M |
|
|
HOME
698
DELISTED
At Home Group Inc.
HOME
| $1.91M | ﹤0.01% |
48,766
-28,791
| -37% | -$1.03M |
|
|
MBFI
699
DELISTED
MB Financial Corp
MBFI
| $1.86M | ﹤0.01% |
+39,800
| New | +$1.82M |
|
700
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.84M | ﹤0.01% |
79,800
-1,823
| -2% | -$50.4K |
|
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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.