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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 | |
|---|---|---|---|---|---|---|
|
CVSA
976
Covista Inc
CVSA
$4.8B
| $283K | ﹤0.01% |
5,877
-78,006
| -93% | -$3.73M |
|
977
LSI Industries
LYTS
$924M
| $281K | ﹤0.01% |
+52,665
| New | +$320K |
|
|
HSTO
978
DELISTED
Histogen Inc. Common Stock
HSTO
| $276K | ﹤0.01% |
323
-297
| -48% | -$247K |
|
979
Cheesecake Factory
CAKE
$5.33B
| $275K | ﹤0.01% |
5,000
-9,039
| -64% | -$478K |
|
|
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
| $275K | ﹤0.01% |
+24,480
| New | +$292K |
|
981
Sunoco
SUN
$13.3B
| $275K | ﹤0.01% |
+11,000
| New | +$292K |
|
982
Artesian Resources
ARTNA
$358M
| $271K | ﹤0.01% |
7,000
-21,911
| -76% | -$831K |
|
983
Safe Bulkers
SB
$774M
| $271K | ﹤0.01% |
+79,700
| New | +$265K |
|
|
NXTM
984
DELISTED
NxStage Medical Inc.
NXTM
| $271K | ﹤0.01% |
+9,700
| New | +$260K |
|
985
Globe Life
GL
$14.3B
| $269K | ﹤0.01% |
+3,300
| New | +$280K |
|
986
Tower Semiconductor
TSEM
$28.5B
| $267K | ﹤0.01% |
12,052
-58,187
| -83% | -$1.48M |
|
987
Marriott Vacations Worldwide
VAC
$4.25B
| $266K | ﹤0.01% |
2,359
-217,951
| -99% | -$26.9M |
|
|
PENG
988
Penguin Solutions Inc
PENG
$2.99B
| $261K | ﹤0.01% |
+16,400
| New | +$351K |
|
989
Editas Medicine
EDIT
$442M
| $260K | ﹤0.01% |
7,252
-340,509
| -98% | -$12.1M |
|
990
Bank OZK
OZK
$5.61B
| $257K | ﹤0.01% |
+5,700
| New | +$272K |
|
|
MTL
991
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $255K | ﹤0.01% |
81,488
-90,157
| -53% | -$325K |
|
|
MTGE
992
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | ﹤0.01% |
+12,900
| New | +$247K |
|
993
1-800-Flowers.com
FLWS
$258M
| $248K | ﹤0.01% |
+19,800
| New | +$250K |
|
994
Truist Financial
TFC
$64B
| $247K | ﹤0.01% |
+4,900
| New | +$260K |
|
995
Chegg
CHGG
$102M
| $244K | ﹤0.01% |
8,792
-395,005
| -98% | -$9.93M |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
4,400
-476,976
| -99% | -$23.7M |
|
997
Tyson Foods
TSN
$20.4B
| $227K | ﹤0.01% |
+3,300
| New | +$229K |
|
998
AllianceBernstein
AB
$3.47B
| $225K | ﹤0.01% |
7,882
-446,833
| -98% | -$12.4M |
|
999
Griffon
GFF
$4.86B
| $224K | ﹤0.01% |
+12,600
| New | +$259K |
|
|
OMN
1000
DELISTED
OMNOVA Solutions Inc.
OMN
| $224K | ﹤0.01% |
21,520
-102,761
| -83% | -$1.1M |
|
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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.