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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 | |
|---|---|---|---|---|---|---|
|
RRTS
851
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $776K | ﹤0.01% |
+14,843
| New | +$826K |
|
852
Thomson Reuters
TRI
$44.1B
| $775K | ﹤0.01% |
16,545
-4,126,731
| -100% | -$190M |
|
|
ACOR
853
DELISTED
Acorda Therapeutics
ACOR
| $775K | ﹤0.01% |
+225
| New | +$689K |
|
854
Hallador Energy
HNRG
$696M
| $768K | ﹤0.01% |
107,529
-2,000
| -2% | -$14.2K |
|
855
Valhi
VHI
$450M
| $765K | ﹤0.01% |
13,392
-874
| -6% | -$70.4K |
|
856
Fomento Económico Mexicano
FMX
$41.7B
| $742K | ﹤0.01% |
8,447
-97,903
| -92% | -$8.65M |
|
857
Loews
L
$23.6B
| $739K | ﹤0.01% |
+15,300
| New | +$770K |
|
858
Walmart Inc
WMT
$890B
| $739K | ﹤0.01% |
25,884
-1,650,516
| -98% | -$46.9M |
|
|
GPP
859
DELISTED
Green Plains Partners LP
GPP
| $723K | ﹤0.01% |
42,136
+7,636
| +22% | +$132K |
|
|
ATTO
860
DELISTED
Atento S.A.
ATTO
| $704K | ﹤0.01% |
20,455
-14,411
| -41% | -$548K |
|
861
US Physical Therapy
USPH
$1.22B
| $701K | ﹤0.01% |
+7,300
| New | +$677K |
|
862
Patrick Industries
PATK
$2.85B
| $699K | ﹤0.01% |
+18,450
| New | +$726K |
|
863
GameStop
GME
$8.6B
| $694K | ﹤0.01% |
190,400
-794,800
| -81% | -$2.72M |
|
864
Travelzoo
TZOO
$75.4M
| $687K | ﹤0.01% |
40,160
+23,105
| +135% | +$310K |
|
865
First Citizens BancShares
FCNCA
$25.3B
| $686K | ﹤0.01% |
+1,700
| New | +$732K |
|
866
CVR Energy
CVI
$3.13B
| $684K | ﹤0.01% |
+18,500
| New | +$698K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $681K | ﹤0.01% |
+30,159
| New | +$704K |
|
|
FLY
868
DELISTED
Fly Leasing Limited
FLY
| $676K | ﹤0.01% |
47,948
-70,056
| -59% | -$967K |
|
869
Oracle
ORCL
$423B
| $674K | ﹤0.01% |
15,300
-21,500
| -58% | -$991K |
|
|
PRTY
870
DELISTED
Party City Holdco Inc.
PRTY
| $674K | ﹤0.01% |
+44,200
| New | +$679K |
|
|
VNTR
871
DELISTED
Venator Materials PLC
VNTR
| $667K | ﹤0.01% |
+40,800
| New | +$728K |
|
|
YIN
872
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $665K | ﹤0.01% |
79,489
-215,053
| -73% | -$1.93M |
|
873
Aptiv
APTV
$10.3B
| $660K | ﹤0.01% |
7,200
-980,632
| -99% | -$91.4M |
|
874
IQVIA
IQV
$39.3B
| $659K | ﹤0.01% |
6,600
| – | – |
|
875
Bright Horizons
BFAM
$3.86B
| $646K | ﹤0.01% |
+6,300
| New | +$633K |
|
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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.