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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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.28B
| $361K | ﹤0.01% |
+5,600
| New | +$349K |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| $355K | ﹤0.01% |
+13,100
| New | +$398K |
|
953
Novanta
NOVT
$6.29B
| $349K | ﹤0.01% |
5,600
-275,261
| -98% | -$16.8M |
|
954
Park Aerospace
PKE
$819M
| $341K | ﹤0.01% |
+14,686
| New | +$285K |
|
955
Northwest Bancshares
NWBI
$2.28B
| $340K | ﹤0.01% |
+19,568
| New | +$334K |
|
956
Timberland Bancorp
TSBK
$351M
| $340K | ﹤0.01% |
9,115
-3,800
| -29% | -$126K |
|
|
SHLM
957
DELISTED
Schulman (A.) Inc
SHLM
| $334K | ﹤0.01% |
+7,500
| New | +$327K |
|
|
SFIX
958
Stitch Fix
SFIX
$560M
| $331K | ﹤0.01% |
+12,049
| New | +$273K |
|
959
JB Hunt Transport Services
JBHT
$25.2B
| $328K | ﹤0.01% |
2,700
-59,000
| -96% | -$7.22M |
|
|
MFA
960
MFA Financial
MFA
$933M
| $325K | ﹤0.01% |
+10,726
| New | +$328K |
|
|
WW
961
DELISTED
WW International
WW
| $324K | ﹤0.01% |
3,200
-130,996
| -98% | -$10.3M |
|
962
DHI Group
DHX
$173M
| $322K | ﹤0.01% |
137,082
+45,088
| +49% | +$91.2K |
|
963
FirstService
FSV
$6.32B
| $319K | ﹤0.01% |
4,200
-25,342
| -86% | -$1.82M |
|
964
Vitamin Cottage Natural Grocers
NGVC
$654M
| $319K | ﹤0.01% |
25,049
-1,242
| -5% | -$12K |
|
965
CNX Resources
CNX
$5.2B
| $318K | ﹤0.01% |
17,900
-456,108
| -96% | -$7.32M |
|
966
Floor & Decor
FND
$6.68B
| $311K | ﹤0.01% |
6,300
-316,881
| -98% | -$16.3M |
|
|
OSG
967
DELISTED
Overseas Shipholding Group Inc.
OSG
| $311K | ﹤0.01% |
80,102
-1,247
| -2% | -$4.49K |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $309K | ﹤0.01% |
1,200
-500
| -29% | -$128K |
|
|
EGRX
969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
4,030
-4,318
| -52% | -$272K |
|
|
TNAV
970
DELISTED
Telenav Inc.
TNAV
| $303K | ﹤0.01% |
54,085
| – | – |
|
971
Viking Therapeutics
VKTX
$4B
| $302K | ﹤0.01% |
+31,807
| New | +$212K |
|
972
Zumiez
ZUMZ
$339M
| $296K | ﹤0.01% |
11,806
+1,300
| +12% | +$32.4K |
|
973
Interface
TILE
$2.22B
| $291K | ﹤0.01% |
+12,700
| New | +$301K |
|
|
SQBG
974
DELISTED
Sequential Brands Group, Inc.
SQBG
| $285K | ﹤0.01% |
3,618
-100
| -3% | -$7.59K |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | ﹤0.01% |
+1,500
| New | +$287K |
|
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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.