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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 | |
|---|---|---|---|---|---|---|
826
Republic Services
RSG
$65.7B
| $882K | ﹤0.01% |
12,900
-131,212
| -91% | -$8.84M |
|
|
EQM
827
DELISTED
EQM Midstream Partners, LP
EQM
| $882K | ﹤0.01% |
+17,100
| New | +$967K |
|
828
Prudential
PUK
$35.2B
| $877K | ﹤0.01% |
19,796
-298,594
| -94% | -$14.6M |
|
|
CMD
829
DELISTED
Cantel Medical Corporation
CMD
| $871K | ﹤0.01% |
+8,853
| New | +$990K |
|
830
QuidelOrtho
QDEL
$838M
| $870K | ﹤0.01% |
+13,082
| New | +$790K |
|
|
PFIE
831
DELISTED
Profire Energy, Inc
PFIE
| $865K | ﹤0.01% |
+255,969
| New | +$1.03M |
|
832
W.W. Grainger
GWW
$60.2B
| $864K | ﹤0.01% |
2,800
-21,300
| -88% | -$6.36M |
|
833
Robert Half
RHI
$4.37B
| $859K | ﹤0.01% |
+13,200
| New | +$837K |
|
834
Sixth Street Specialty
TSLX
$1.81B
| $857K | ﹤0.01% |
47,774
-496,261
| -91% | -$9.09M |
|
|
NVMI
835
Nova
NVMI
$12.5B
| $844K | ﹤0.01% |
30,885
-76,642
| -71% | -$2.17M |
|
|
MZOR
836
DELISTED
Mazor Robotics Ltd.
MZOR
| $844K | ﹤0.01% |
+15,200
| New | +$879K |
|
|
CTG
837
DELISTED
Computer Task Group, Inc.
CTG
| $841K | ﹤0.01% |
108,636
+67,125
| +162% | +$510K |
|
|
LONE
838
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $839K | ﹤0.01% |
+99,375
| New | +$626K |
|
839
Barnes & Noble Education
BNED
$443M
| $836K | ﹤0.01% |
+1,483
| New | +$991K |
|
|
BT
840
DELISTED
BT Group plc (ADR)
BT
| $836K | ﹤0.01% |
57,830
+11,430
| +25% | +$174K |
|
|
TGB
841
Trekor Metals
TGB
$3.05B
| $834K | ﹤0.01% |
782,400
+290,200
| +59% | +$343K |
|
|
REV
842
DELISTED
Revlon, Inc.
REV
| $833K | ﹤0.01% |
+47,471
| New | +$938K |
|
843
Adtran
ADTN
$616M
| $827K | ﹤0.01% |
55,688
-472,036
| -89% | -$7.04M |
|
844
Texas Roadhouse
TXRH
$13.7B
| $825K | ﹤0.01% |
12,597
-61,403
| -83% | -$3.85M |
|
845
AngioDynamics
ANGO
$649M
| $817K | ﹤0.01% |
+36,752
| New | +$751K |
|
|
ADAP
846
DELISTED
Adaptimmune Therapeutics
ADAP
| $815K | ﹤0.01% |
68,665
+2,100
| +3% | +$26.2K |
|
|
ONDK
847
DELISTED
On Deck Capital, Inc.
ONDK
| $814K | ﹤0.01% |
+116,279
| New | +$713K |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $804K | ﹤0.01% |
13,400
-1,212,784
| -99% | -$78.1M |
|
|
SDLP
849
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $793K | ﹤0.01% |
22,844
+4,115
| +22% | +$134K |
|
|
ESIO
850
DELISTED
Electro Scientific Industries
ESIO
| $787K | ﹤0.01% |
+49,900
| New | +$937K |
|
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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.