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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 | |
|---|---|---|---|---|---|---|
|
DQ
1126
Daqo New Energy
DQ
$996M
| – | – |
-124,600
| Closed | -$1.22M |
|
1127
Duke Energy
DUK
$97.3B
| – | – |
-24,400
| Closed | -$1.89M |
|
|
DX
1128
Dynex Capital
DX
$3.21B
| – | – |
-192,930
| Closed | -$3.84M |
|
|
EA
1129
DELISTED
Electronic Arts
EA
| – | – |
-848,966
| Closed | -$103M |
|
1130
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-25,400
| Closed | -$1.35M |
|
1131
Consolidated Edison
ED
$39.9B
| – | – |
-25,100
| Closed | -$1.96M |
|
1132
Euronet Worldwide
EEFT
$2.7B
| – | – |
-12,300
| Closed | -$971K |
|
1133
eHealth
EHTH
$43.9M
| – | – |
-17,199
| Closed | -$246K |
|
1134
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-956,991
| Closed | -$25.8M |
|
1135
Elevance Health
ELV
$85.5B
| – | – |
-855,577
| Closed | -$188M |
|
1136
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-50,694
| Closed | -$4.1M |
|
1137
Entegris
ENTG
$23.2B
| – | – |
-105,271
| Closed | -$3.66M |
|
1138
Edgewell Personal Care
EPC
$1.31B
| – | – |
-29,600
| Closed | -$1.45M |
|
1139
Enterprise Products Partners
EPD
$81.7B
| – | – |
-463,100
| Closed | -$11.3M |
|
1140
Ericsson
ERIC
$33.3B
| – | – |
-1,335,369
| Closed | -$8.55M |
|
|
EMBJ
1141
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-236,038
| Closed | -$6.14M |
|
1142
Elbit Systems
ESLT
$40.3B
| – | – |
-107,939
| Closed | -$13M |
|
1143
Essent Group
ESNT
$6.33B
| – | – |
-101,734
| Closed | -$4.33M |
|
1144
Eaton
ETN
$174B
| – | – |
-89,800
| Closed | -$7.18M |
|
1145
East-West Bancorp
EWBC
$18B
| – | – |
-21,100
| Closed | -$1.32M |
|
1146
Exelon
EXC
$47B
| – | – |
-2,550,883
| Closed | -$71M |
|
1147
Exelixis
EXEL
$13.4B
| – | – |
-2,119,065
| Closed | -$46.9M |
|
1148
First American
FAF
$7.58B
| – | – |
-198,000
| Closed | -$11.6M |
|
|
FARO
1149
DELISTED
Faro Technologies
FARO
| – | – |
-21,351
| Closed | -$1.25M |
|
1150
First Bancorp
FBP
$4.38B
| – | – |
-51,800
| Closed | -$312K |
|
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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.