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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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$309B
| $1.02M | ﹤0.01% |
+26,000
| New | +$886K |
|
|
PRMW
802
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
+61,400
| New | +$952K |
|
|
LKFT
803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.02M | ﹤0.01% |
+11,025
| New | +$1.07M |
|
|
COBZ
804
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | ﹤0.01% |
+47,200
| New | +$996K |
|
805
America's Car Mart
CRMT
$26.9M
| $1.01M | ﹤0.01% |
+16,348
| New | +$944K |
|
806
Blackrock
BLK
$176B
| $998K | ﹤0.01% |
+2,000
| New | +$1.06M |
|
|
TAST
807
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $996K | ﹤0.01% |
+67,100
| New | +$811K |
|
|
EVRI
808
DELISTED
Everi Holdings
EVRI
| $995K | ﹤0.01% |
138,215
-440,451
| -76% | -$3.15M |
|
|
RMP
809
DELISTED
Rice Midstream Partners LP
RMP
| $994K | ﹤0.01% |
+58,400
| New | +$1.06M |
|
810
Simpson Manufacturing
SSD
$8.16B
| $992K | ﹤0.01% |
+15,959
| New | +$970K |
|
|
BPMC
811
DELISTED
Blueprint Medicines
BPMC
| $984K | ﹤0.01% |
+15,507
| New | +$1.23M |
|
|
CARB
812
DELISTED
Carbonite Inc
CARB
| $979K | ﹤0.01% |
28,060
-32,137
| -53% | -$1.1M |
|
813
Agilent Technologies
A
$41.2B
| $959K | ﹤0.01% |
15,500
-1,060,735
| -99% | -$69.2M |
|
814
Stantec
STN
$8.39B
| $949K | ﹤0.01% |
37,000
+13,300
| +56% | +$337K |
|
815
Sun Life Financial
SLF
$45.4B
| $947K | ﹤0.01% |
+23,600
| New | +$977K |
|
816
Ennis
EBF
$564M
| $932K | ﹤0.01% |
+45,785
| New | +$869K |
|
817
O'Reilly Automotive
ORLY
$76.3B
| $930K | ﹤0.01% |
+51,000
| New | +$888K |
|
818
SLM Corp
SLM
$5.15B
| $915K | ﹤0.01% |
+79,900
| New | +$925K |
|
|
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $913K | ﹤0.01% |
+26,662
| New | +$928K |
|
820
NeoGenomics
NEO
$2.13B
| $912K | ﹤0.01% |
+69,543
| New | +$765K |
|
821
Rush Enterprises Class B
RUSHB
$6.14B
| $910K | ﹤0.01% |
46,618
-12,040
| -21% | -$221K |
|
822
ManpowerGroup
MAN
$2.63B
| $904K | ﹤0.01% |
10,500
-183,747
| -95% | -$18M |
|
|
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
+228
| New | +$788K |
|
|
CSR
824
Centerspace
CSR
$952M
| $893K | ﹤0.01% |
+16,133
| New | +$879K |
|
825
Haverty Furniture Companies
HVT
$454M
| $889K | ﹤0.01% |
41,173
-97,270
| -70% | -$1.94M |
|
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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.