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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1276
EchoStar
ECHO
$26.2B
| – | – |
-83,267
| Closed | -$3.56M |
|
1277
Sabesp
SBS
$18.7B
| – | – |
-10,747,033
| Closed | -$22.1M |
|
1278
Stepan Co
SCL
$1.48B
| – | – |
-85,767
| Closed | -$7.13M |
|
1279
Stellus Capital Investment Corp
SCM
$243M
| – | – |
-80,870
| Closed | -$931K |
|
|
SGMO
1280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-234,064
| Closed | -$4.45M |
|
1281
Steven Madden
SHOO
$3.55B
| – | – |
-448,421
| Closed | -$13.1M |
|
1282
Sherwin-Williams
SHW
$89.8B
| – | – |
-24,900
| Closed | -$3.25M |
|
1283
Silicon Motion
SIMO
$8.68B
| – | – |
-4,300
| Closed | -$207K |
|
|
SKX
1284
DELISTED
Skechers
SKX
| – | – |
-453,969
| Closed | -$17.7M |
|
1285
Silicon Laboratories
SLAB
$7.23B
| – | – |
-154,351
| Closed | -$13.9M |
|
1286
SM Energy
SM
$6.87B
| – | – |
-101,347
| Closed | -$1.83M |
|
1287
Schneider National
SNDR
$6.25B
| – | – |
-458,392
| Closed | -$11.9M |
|
1288
Sony
SONY
$138B
| – | – |
-1,947,425
| Closed | -$18.8M |
|
1289
Stoneridge
SRI
$213M
| – | – |
-75,044
| Closed | -$2.07M |
|
1290
Strategic Education
STRA
$1.92B
| – | – |
-2,764
| Closed | -$279K |
|
1291
Skyworks Solutions
SWKS
$10.6B
| – | – |
-27,300
| Closed | -$2.74M |
|
1292
TransAlta
TAC
$3.93B
| – | – |
-48,585
| Closed | -$264K |
|
1293
BlackRock TCP Capital
TCPC
$345M
| – | – |
-448,073
| Closed | -$6.37M |
|
1294
Telecom Argentina
TEO
$5.96B
| – | – |
-46,772
| Closed | -$1.47M |
|
1295
Titan Machinery
TITN
$445M
| – | – |
-95,993
| Closed | -$2.26M |
|
1296
Telkom Indonesia
TLK
$14.9B
| – | – |
-1,072,903
| Closed | -$28.3M |
|
1297
Toyota
TM
$225B
| – | – |
-8,400
| Closed | -$1.09M |
|
|
TPIC
1298
DELISTED
TPI Composites
TPIC
| – | – |
-239,196
| Closed | -$5.37M |
|
1299
Tootsie Roll Industries
TR
$2.98B
| – | – |
-18,126
| Closed | -$421K |
|
1300
Trimble
TRMB
$13.9B
| – | – |
-2,080,711
| Closed | -$74.7M |
|
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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.