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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 | |
|---|---|---|---|---|---|---|
|
TRK
726
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
90,835
-10,753
| -11% | -$188K |
|
|
CMCM
727
Cheetah Mobile
CMCM
$96.5M
| $1.57M | ﹤0.01% |
+32,850
| New | +$2.01M |
|
|
NXGN
728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
+80,148
| New | +$1.27M |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
+123,200
| New | +$1.48M |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
69,649
+22,549
| +48% | +$513K |
|
731
AutoNation
AN
$6.92B
| $1.53M | ﹤0.01% |
31,440
+26,940
| +599% | +$1.28M |
|
732
Micron Technology
MU
$991B
| $1.53M | ﹤0.01% |
29,100
+19,700
| +210% | +$1.07M |
|
|
EBSB
733
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.51M | ﹤0.01% |
+79,129
| New | +$1.55M |
|
|
HPR
734
DELISTED
HighPoint Resources Corporation
HPR
| $1.5M | ﹤0.01% |
+4,932
| New | +$1.56M |
|
|
RST
735
DELISTED
ROSETTA STONE INC
RST
| $1.5M | ﹤0.01% |
93,453
-109,510
| -54% | -$1.64M |
|
736
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.5M | ﹤0.01% |
+46,176
| New | +$1.42M |
|
737
Oppenheimer Holdings
OPY
$1.2B
| $1.48M | ﹤0.01% |
52,795
-21,423
| -29% | -$597K |
|
738
Hyatt Hotels
H
$16.7B
| $1.47M | ﹤0.01% |
+19,100
| New | +$1.52M |
|
739
German American Bancorp
GABC
$1.9B
| $1.44M | ﹤0.01% |
+40,200
| New | +$1.43M |
|
740
Talos Energy
TALO
$2.4B
| $1.44M | ﹤0.01% |
+44,713
| New | +$1.46M |
|
741
American Express
AXP
$230B
| $1.42M | ﹤0.01% |
14,500
-1,416,190
| -99% | -$139M |
|
742
Baxter International
BAX
$14.2B
| $1.42M | ﹤0.01% |
19,200
-29,500
| -61% | -$2.08M |
|
743
Carlyle Secured Lending
CGBD
$758M
| $1.42M | ﹤0.01% |
83,144
-85,979
| -51% | -$1.53M |
|
|
NWLI
744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | ﹤0.01% |
4,600
-3
| -0.1% | -$936 |
|
|
LADR
745
Ladder Capital
LADR
$1.24B
| $1.4M | ﹤0.01% |
89,600
+44,200
| +97% | +$665K |
|
746
Lands' End
LE
$403M
| $1.4M | ﹤0.01% |
50,157
+40,400
| +414% | +$895K |
|
|
HIFR
747
DELISTED
InfraREIT, Inc.
HIFR
| $1.4M | ﹤0.01% |
+62,952
| New | +$1.32M |
|
748
Constellium
CSTM
$3.99B
| $1.39M | ﹤0.01% |
135,373
-735,854
| -84% | -$8.55M |
|
|
UBNK
749
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.39M | ﹤0.01% |
+79,412
| New | +$1.36M |
|
750
Star Group
SGU
$423M
| $1.39M | ﹤0.01% |
141,847
+20,747
| +17% | +$200K |
|
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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.