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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 | |
|---|---|---|---|---|---|---|
1301
Tenaris
TS
$26.8B
| – | – |
-245,701
| Closed | -$8.52M |
|
1302
Trane Technologies
TT
$106B
| – | – |
-235,700
| Closed | -$20.2M |
|
1303
Toro Company
TTC
$9.49B
| – | – |
-417,450
| Closed | -$26.1M |
|
1304
Telus
TU
$15.3B
| – | – |
-106,000
| Closed | -$1.86M |
|
1305
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-551,564
| Closed | -$23.4M |
|
1306
Travere Therapeutics
TVTX
$5.78B
| – | – |
-110,714
| Closed | -$2.48M |
|
|
TWO
1307
Two Harbors Investment
TWO
$1.27B
| – | – |
-189,431
| Closed | -$11.6M |
|
1308
Ternium
TX
$10.6B
| – | – |
-25,055
| Closed | -$814K |
|
1309
Texas Instruments
TXN
$261B
| – | – |
-874,172
| Closed | -$90.8M |
|
1310
Textron
TXT
$15.4B
| – | – |
-385,093
| Closed | -$22.7M |
|
1311
United Airlines
UAL
$42.1B
| – | – |
-16,200
| Closed | -$1.13M |
|
|
UCTT
1312
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-258,493
| Closed | -$4.98M |
|
1313
UGI
UGI
$7.33B
| – | – |
-72,000
| Closed | -$3.2M |
|
1314
Ultrapar
UGP
$6.54B
| – | – |
-706,310
| Closed | -$7.63M |
|
1315
UTStarcom
UTSI
$23.7M
| – | – |
-9,288
| Closed | -$183K |
|
1316
VICI Properties
VICI
$29.4B
| – | – |
-26,400
| Closed | -$484K |
|
1317
Vicor
VICR
$10.2B
| – | – |
-14,694
| Closed | -$420K |
|
1318
NCR Voyix
VYX
$1.14B
| – | – |
-35,164
| Closed | -$680K |
|
1319
Waters Corp
WAT
$39.9B
| – | – |
-238,466
| Closed | -$47.4M |
|
1320
Welltower
WELL
$171B
| – | – |
-271,087
| Closed | -$14.8M |
|
1321
Werner Enterprises
WERN
$2.25B
| – | – |
-43,596
| Closed | -$1.59M |
|
1322
Wells Fargo
WFC
$264B
| – | – |
-49,449
| Closed | -$2.59M |
|
1323
Whirlpool
WHR
$2.82B
| – | – |
-25,582
| Closed | -$3.92M |
|
1324
Westlake Chemical Partners
WLKP
$763M
| – | – |
-10,432
| Closed | -$233K |
|
1325
W.R. Berkley
WRB
$26.6B
| – | – |
-283,308
| Closed | -$6.1M |
|
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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.