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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 | |
|---|---|---|---|---|---|---|
901
Shutterstock
SSTK
$219M
| $555K | ﹤0.01% |
11,693
-24,707
| -68% | -$1.17M |
|
|
SEAC
902
DELISTED
Seachange International Inc
SEAC
| $553K | ﹤0.01% |
8,089
+716
| +10% | +$43.6K |
|
903
Cimpress
CMPR
$2.31B
| $551K | ﹤0.01% |
+3,800
| New | +$550K |
|
904
Franklin Resources
BEN
$17.2B
| $548K | ﹤0.01% |
+17,100
| New | +$573K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $548K | ﹤0.01% |
+8,400
| New | +$523K |
|
|
NINE
906
DELISTED
Nine Energy Service
NINE
| $544K | ﹤0.01% |
+16,409
| New | +$513K |
|
907
Riverview Bancorp
RVSB
$108M
| $542K | ﹤0.01% |
64,252
-9,000
| -12% | -$80.2K |
|
908
Abbott
ABT
$187B
| $537K | ﹤0.01% |
8,800
-38,900
| -82% | -$2.36M |
|
909
Freeport-McMoran
FCX
$97.5B
| $533K | ﹤0.01% |
30,908
-741,592
| -96% | -$12.6M |
|
910
Amphastar Pharmaceuticals
AMPH
$916M
| $532K | ﹤0.01% |
+34,840
| New | +$609K |
|
911
Koppers
KOP
$969M
| $527K | ﹤0.01% |
+13,752
| New | +$571K |
|
|
CMO
912
DELISTED
Capstead Mortgage Corp.
CMO
| $527K | ﹤0.01% |
58,900
+500
| +0.9% | +$4.48K |
|
913
NatWest
NWG
$76.4B
| $524K | ﹤0.01% |
+71,500
| New | +$575K |
|
|
INFO
914
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521K | ﹤0.01% |
10,100
-360,002
| -97% | -$18M |
|
915
LifeVantage
LFVN
$85.3M
| $510K | ﹤0.01% |
80,050
| – | – |
|
916
Northeast Bank
NBN
$1.14B
| $508K | ﹤0.01% |
23,318
-2,208
| -9% | -$47.2K |
|
917
Sibanye-Stillwater
SBSW
$7.53B
| $507K | ﹤0.01% |
+209,331
| New | +$645K |
|
|
ECHO
918
DELISTED
Echo Global Logistics, Inc.
ECHO
| $502K | ﹤0.01% |
17,149
-21,851
| -56% | -$625K |
|
|
IRS
919
IRSA Inversiones y Representaciones
IRS
$1.26B
| $501K | ﹤0.01% |
30,096
-42,676
| -59% | -$875K |
|
|
ZNH
920
DELISTED
China Southern Airlines Company Limited
ZNH
| $499K | ﹤0.01% |
+12,624
| New | +$649K |
|
|
TPCO
921
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $497K | ﹤0.01% |
28,752
-70,638
| -71% | -$1.23M |
|
922
MongoDB
MDB
$32.1B
| $495K | ﹤0.01% |
+9,967
| New | +$447K |
|
|
ANW
923
DELISTED
Aegean Marine Petroleum Network
ANW
| $492K | ﹤0.01% |
741,947
-78,016
| -10% | -$173K |
|
|
LSI
924
DELISTED
Life Storage, Inc.
LSI
| $477K | ﹤0.01% |
+7,350
| New | +$444K |
|
|
CUTR
925
DELISTED
Cutera, Inc.
CUTR
| $472K | ﹤0.01% |
+11,700
| New | +$539K |
|
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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.