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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 | |
|---|---|---|---|---|---|---|
|
CLD
1051
DELISTED
Cloud Peak Energy Inc
CLD
| $35K | ﹤0.01% |
+10,100
| New | +$33.7K |
|
1052
US Global Investors
GROW
$38.5M
| $26K | ﹤0.01% |
16,206
-2,994
| -16% | -$7.29K |
|
|
SCU
1053
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21K | ﹤0.01% |
1,082
-5,858
| -84% | -$125K |
|
1054
Arch Capital
ACGL
$33.6B
| – | – |
-37,800
| Closed | -$1.08M |
|
1055
Axcelis
ACLS
$4.33B
| – | – |
-10,900
| Closed | -$268K |
|
1056
Accenture
ACN
$108B
| – | – |
-284,769
| Closed | -$43.7M |
|
1057
ADT
ADT
$5.58B
| – | – |
-529,297
| Closed | -$4.2M |
|
1058
Advanced Energy
AEIS
$13B
| – | – |
-453,208
| Closed | -$29M |
|
1059
American Electric Power
AEP
$68.4B
| – | – |
-60,100
| Closed | -$4.12M |
|
1060
AES
AES
$10.5B
| – | – |
-303,800
| Closed | -$3.45M |
|
1061
American Financial Group
AFG
$12.1B
| – | – |
-5,800
| Closed | -$651K |
|
1062
American International
AIG
$41.3B
| – | – |
-1,521,152
| Closed | -$82.8M |
|
1063
Akebia Therapeutics
AKBA
$252M
| – | – |
-52,500
| Closed | -$500K |
|
|
1064
Applied Materials
AMAT
$428B
| – | – |
-9,133,521
| Closed | -$508M |
|
1065
Amkor Technology
AMKR
$13.7B
| – | – |
-12,900
| Closed | -$131K |
|
1066
American Tower
AMT
$80.4B
| – | – |
-410,695
| Closed | -$59.7M |
|
1067
Aon
AON
$76B
| – | – |
-813,546
| Closed | -$114M |
|
1068
APA Corp
APA
$13.2B
| – | – |
-13,900
| Closed | -$535K |
|
1069
American Public Education
APEI
$940M
| – | – |
-25,753
| Closed | -$1.11M |
|
1070
Amphenol
APH
$209B
| – | – |
-3,163,268
| Closed | -$68.1M |
|
1071
Apollo Global Management
APO
$73.4B
| – | – |
-980,274
| Closed | -$29M |
|
1072
ArcBest
ARCB
$3.08B
| – | – |
-17,560
| Closed | -$563K |
|
1073
Amtech Systems
ASYS
$272M
| – | – |
-59,972
| Closed | -$439K |
|
1074
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,700
| Closed | -$773K |
|
1075
Avient
AVNT
$4.19B
| – | – |
-77,700
| Closed | -$3.3M |
|
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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.