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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 | |
|---|---|---|---|---|---|---|
776
UNIFI
UFI
$134M
| $1.14M | ﹤0.01% |
35,988
-21,477
| -37% | -$707K |
|
777
Thermo Fisher Scientific
TMO
$220B
| $1.13M | ﹤0.01% |
+5,470
| New | +$1.16M |
|
778
Imperial Oil
IMO
$60.4B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.06M |
|
779
Amgen
AMGN
$222B
| $1.13M | ﹤0.01% |
+6,100
| New | +$1.08M |
|
780
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.12M | ﹤0.01% |
+6,500
| New | +$1.06M |
|
|
VIVO
781
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
69,965
+7,380
| +12% | +$110K |
|
|
PVTL
782
DELISTED
Pivotal Software, Inc.
PVTL
| $1.11M | ﹤0.01% |
+45,619
| New | +$940K |
|
783
Ethan Allen Interiors
ETD
$603M
| $1.11M | ﹤0.01% |
45,155
+7,853
| +21% | +$186K |
|
784
U-Haul Holding Co
UHAL
$14.6B
| $1.1M | ﹤0.01% |
+31,000
| New | +$1.08M |
|
|
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
53,484
+23,978
| +81% | +$515K |
|
786
Agilysys
AGYS
$3.06B
| $1.09M | ﹤0.01% |
+70,455
| New | +$932K |
|
787
Costco
COST
$420B
| $1.09M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
788
Universal Logistics Holdings
ULH
$529M
| $1.08M | ﹤0.01% |
+41,300
| New | +$980K |
|
789
Comstock Resources
CRK
$3.94B
| $1.08M | ﹤0.01% |
+102,596
| New | +$863K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $1.08M | ﹤0.01% |
+43,800
| New | +$1.1M |
|
791
Black Stone Minerals
BSM
$3B
| $1.06M | ﹤0.01% |
+57,103
| New | +$1.03M |
|
792
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $1.06M | ﹤0.01% |
26,915
-9,501
| -26% | -$405K |
|
793
UroGen Pharma
URGN
$2.29B
| $1.05M | ﹤0.01% |
+21,150
| New | +$1.23M |
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $1.05M | ﹤0.01% |
+36,100
| New | +$996K |
|
|
SN
795
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
+230,395
| New | +$856K |
|
|
KBAL
796
DELISTED
Kimball International
KBAL
| $1.03M | ﹤0.01% |
64,032
+25,180
| +65% | +$417K |
|
|
ISBC
797
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
+80,900
| New | +$1.09M |
|
798
Pegasystems
PEGA
$5.38B
| $1.03M | ﹤0.01% |
37,708
-349,556
| -90% | -$10.7M |
|
799
FS Bancorp
FSBW
$320M
| $1.03M | ﹤0.01% |
32,428
-5,000
| -13% | -$145K |
|
|
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
+17,800
| New | +$970K |
|
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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.