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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 | |
|---|---|---|---|---|---|---|
1176
Honeywell
HON
$78B
| – | – |
-189,891
| Closed | -$24.8M |
|
|
HOUS
1177
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-737,710
| Closed | -$20.1M |
|
1178
HP
HPQ
$27.5B
| – | – |
-9,127,389
| Closed | -$200M |
|
1179
HealthEquity
HQY
$8.75B
| – | – |
-3,700
| Closed | -$224K |
|
1180
Hershey
HSY
$36.6B
| – | – |
-165,206
| Closed | -$16.3M |
|
1181
Hubbell
HUBB
$27.2B
| – | – |
-47,100
| Closed | -$5.74M |
|
1182
Huntsman Corp
HUN
$1.77B
| – | – |
-9,000
| Closed | -$263K |
|
1183
Hexcel
HXL
$7.82B
| – | – |
-45,200
| Closed | -$2.92M |
|
1184
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,311,912
| Closed | -$95.1M |
|
1185
ICF International
ICFI
$1.72B
| – | – |
-106,147
| Closed | -$6.2M |
|
1186
IDEX
IEX
$17.3B
| – | – |
-56,235
| Closed | -$8.01M |
|
1187
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-30,900
| Closed | -$4.23M |
|
|
BRSL
1188
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-715,036
| Closed | -$19.1M |
|
|
IMOS
1189
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| – | – |
-125,632
| Closed | -$2.35M |
|
1190
Inogen
INGN
$164M
| – | – |
-11,800
| Closed | -$1.45M |
|
1191
International Paper
IP
$22B
| – | – |
-451,123
| Closed | -$22.8M |
|
1192
Intrepid Potash
IPI
$469M
| – | – |
-21,611
| Closed | -$787K |
|
|
IRBT
1193
DELISTED
iRobot
IRBT
| – | – |
-612,486
| Closed | -$39.3M |
|
1194
Iridium Communications
IRDM
$5.29B
| – | – |
-15,500
| Closed | -$174K |
|
1195
ITT
ITT
$19.1B
| – | – |
-344,227
| Closed | -$16.9M |
|
1196
Itron
ITRI
$4.54B
| – | – |
-12,159
| Closed | -$870K |
|
1197
Illinois Tool Works
ITW
$84.5B
| – | – |
-353,503
| Closed | -$55.4M |
|
1198
Invesco Mortgage Capital
IVR
$805M
| – | – |
-26,480
| Closed | -$4.34M |
|
1199
JetBlue
JBLU
$2.29B
| – | – |
-107,300
| Closed | -$2.18M |
|
1200
Jefferies Financial Group
JEF
$13.1B
| – | – |
-368,764
| Closed | -$7.5M |
|
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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.