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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 | |
|---|---|---|---|---|---|---|
|
TLRA
751
DELISTED
Telaria, Inc.
TLRA
| $1.38M | ﹤0.01% |
341,400
-8,944
| -3% | -$36.8K |
|
752
Emergent Biosolutions
EBS
$248M
| $1.37M | ﹤0.01% |
27,192
-29,569
| -52% | -$1.54M |
|
753
Yum China
YUMC
$16.3B
| $1.36M | ﹤0.01% |
35,400
-44,700
| -56% | -$1.77M |
|
754
Oaktree Specialty Lending
OCSL
$1.14B
| $1.35M | ﹤0.01% |
94,303
-15,170
| -14% | -$211K |
|
755
Arq
ARQ
$89.3M
| $1.34M | ﹤0.01% |
+118,086
| New | +$1.32M |
|
|
PTN
756
Palatin Technologies
PTN
$13.8M
| $1.33M | ﹤0.01% |
1,096
+135
| +14% | +$197K |
|
|
SBR
757
Sabine Royalty Trust
SBR
$1.05B
| $1.32M | ﹤0.01% |
28,009
+13,536
| +94% | +$628K |
|
758
NGL Energy Partners
NGL
$2.11B
| $1.31M | ﹤0.01% |
+105,170
| New | +$1.23M |
|
|
DFRG
759
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
102,121
-10,100
| -9% | -$147K |
|
|
TRTX
760
TPG RE Finance Trust
TRTX
$618M
| $1.27M | ﹤0.01% |
62,565
+6,400
| +11% | +$129K |
|
|
CCXI
761
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.26M | ﹤0.01% |
95,494
+61,278
| +179% | +$733K |
|
762
Affiliated Managers Group
AMG
$9.76B
| $1.25M | ﹤0.01% |
+8,400
| New | +$1.38M |
|
763
Veeva Systems
VEEV
$37.4B
| $1.24M | ﹤0.01% |
+16,100
| New | +$1.22M |
|
764
NACCO Industries
NC
$320M
| $1.23M | ﹤0.01% |
36,363
-800
| -2% | -$29K |
|
765
Kforce
KFRC
$1.06B
| $1.23M | ﹤0.01% |
35,738
-2,676
| -7% | -$84.4K |
|
766
Zebra Technologies
ZBRA
$17.8B
| $1.23M | ﹤0.01% |
8,558
-57,856
| -87% | -$8.52M |
|
767
Mitek Systems
MITK
$834M
| $1.23M | ﹤0.01% |
137,596
+2,681
| +2% | +$22.6K |
|
|
NWY
768
DELISTED
New York & Co Inc
NWY
| $1.21M | ﹤0.01% |
+236,967
| New | +$968K |
|
769
Luxfer Holdings
LXFR
$458M
| $1.2M | ﹤0.01% |
68,360
-1,071
| -2% | -$17.2K |
|
770
Enphase Energy
ENPH
$5.53B
| $1.19M | ﹤0.01% |
+176,872
| New | +$914K |
|
771
Ingles Markets
IMKTA
$1.67B
| $1.19M | ﹤0.01% |
+37,433
| New | +$1.18M |
|
772
W&T Offshore
WTI
$518M
| $1.19M | ﹤0.01% |
166,393
-460,409
| -73% | -$2.98M |
|
773
HUB Group
HUBG
$2.92B
| $1.18M | ﹤0.01% |
47,370
-85,400
| -64% | -$2M |
|
774
West Pharmaceutical
WST
$24.9B
| $1.16M | ﹤0.01% |
+11,700
| New | +$1.08M |
|
|
HIVE
775
DELISTED
Aerohive Networks
HIVE
| $1.16M | ﹤0.01% |
291,362
+64,593
| +28% | +$266K |
|
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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.