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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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.8B
| $1.8M | ﹤0.01% |
+13,000
| New | +$1.85M |
|
|
STI
702
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | ﹤0.01% |
+27,100
| New | +$1.84M |
|
703
Cannae Holdings
CNNE
$649M
| $1.78M | ﹤0.01% |
+96,175
| New | +$1.92M |
|
704
Royal Bank of Canada
RY
$293B
| $1.78M | ﹤0.01% |
23,600
-1,775,962
| -99% | -$136M |
|
705
Foster
FSTR
$432M
| $1.77M | ﹤0.01% |
76,987
-18,419
| -19% | -$442K |
|
706
CorVel
CRVL
$3.19B
| $1.76M | ﹤0.01% |
98,052
-10,500
| -10% | -$181K |
|
707
CytomX Therapeutics
CTMX
$754M
| $1.74M | ﹤0.01% |
76,091
+50,268
| +195% | +$1.28M |
|
708
Colgate-Palmolive
CL
$74.4B
| $1.72M | ﹤0.01% |
26,500
-2,585,147
| -99% | -$169M |
|
|
YELL
709
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | ﹤0.01% |
+170,396
| New | +$1.69M |
|
|
FSP
710
Franklin Street Properties
FSP
$46.8M
| $1.71M | ﹤0.01% |
199,794
+177,294
| +788% | +$1.4M |
|
|
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | ﹤0.01% |
1,652
-41,058
| -96% | -$45.4M |
|
|
SNV
712
DELISTED
Synovus
SNV
| $1.69M | ﹤0.01% |
+32,054
| New | +$1.7M |
|
713
Amplify Energy
AMPY
$166M
| $1.69M | ﹤0.01% |
123,923
-12,250
| -9% | -$166K |
|
|
WPZ
714
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | ﹤0.01% |
+41,402
| New | +$1.57M |
|
715
AudioCodes
AUDC
$253M
| $1.68M | ﹤0.01% |
215,998
| – | – |
|
716
Movado Group
MOV
$841M
| $1.66M | ﹤0.01% |
34,355
+2,560
| +8% | +$111K |
|
717
Noodles & Co
NDLS
$107M
| $1.66M | ﹤0.01% |
+16,836
| New | +$1.19M |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
+63,801
| New | +$1.52M |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | ﹤0.01% |
+113,277
| New | +$1.53M |
|
720
Outfront Media
OUT
$5.5B
| $1.65M | ﹤0.01% |
+86,053
| New | +$1.64M |
|
|
PGTI
721
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
+78,044
| New | +$1.52M |
|
722
Manulife Financial
MFC
$73.5B
| $1.62M | ﹤0.01% |
90,100
-3,758,100
| -98% | -$70.8M |
|
|
ELP
723
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.59M | ﹤0.01% |
711,433
-453,432
| -39% | -$1.22M |
|
|
PF
724
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | ﹤0.01% |
24,400
-14,300
| -37% | -$881K |
|
725
KB Financial Group
KB
$43.5B
| $1.58M | ﹤0.01% |
34,000
-382,549
| -92% | -$20.2M |
|
Similar funds
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.