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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 | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$50.7B
| $34.7M | 0.08% |
3,569,116
+3,428,716
| +2,442% | +$30.7M |
|
227
Booz Allen Hamilton
BAH
$9.15B
| $34.6M | 0.08% |
790,399
+782,126
| +9,454% | +$32.8M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.08% |
658,811
+378,783
| +135% | +$20.2M |
|
229
SolarEdge
SEDG
$1.95B
| $34M | 0.08% |
710,545
-50,329
| -7% | -$2.79M |
|
|
WNS
230
DELISTED
WNS Holdings
WNS
| $33.6M | 0.08% |
643,088
+237,663
| +59% | +$11.7M |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.4M | 0.08% |
678,338
-147,718
| -18% | -$5.77M |
|
232
Ralph Lauren
RL
$23.5B
| $33.2M | 0.08% |
+263,836
| New | +$32M |
|
233
PTC
PTC
$16B
| $33M | 0.08% |
+352,024
| New | +$30.4M |
|
234
Polaris
PII
$4.07B
| $32.8M | 0.08% |
268,276
+60,129
| +29% | +$7.03M |
|
|
FBR
235
DELISTED
Fibria Celulose Sa
FBR
| $32.7M | 0.08% |
1,761,521
+117,548
| +7% | +$2.26M |
|
236
Workday
WDAY
$44.4B
| $32.7M | 0.08% |
270,000
+149,200
| +124% | +$19.1M |
|
|
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.5M | 0.08% |
1,701,434
+1,424,842
| +515% | +$26M |
|
238
Credicorp
BAP
$30.7B
| $32.1M | 0.08% |
142,763
-189,329
| -57% | -$43.1M |
|
239
Viper Energy
VNOM
$14.7B
| $32.1M | 0.08% |
1,005,067
+393,507
| +64% | +$11.5M |
|
240
Broadridge
BR
$19B
| $31.9M | 0.08% |
276,762
-18,073
| -6% | -$2.04M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.6M | 0.08% |
736,049
+150,599
| +26% | +$6.1M |
|
242
CBRE Group
CBRE
$42.9B
| $31.4M | 0.08% |
658,297
-204,046
| -24% | -$9.65M |
|
243
Logitech
LOGI
$15.2B
| $31.3M | 0.08% |
+710,070
| New | +$28.6M |
|
244
Conagra Brands
CAG
$7.23B
| $31.1M | 0.08% |
+870,284
| New | +$32.4M |
|
245
Universal Health Services
UHS
$10.5B
| $30.5M | 0.07% |
273,301
+69,288
| +34% | +$8.12M |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $30.5M | 0.07% |
+483,714
| New | +$28.3M |
|
247
Morningstar
MORN
$7.53B
| $29.6M | 0.07% |
230,768
+150,514
| +188% | +$17.2M |
|
248
DXC Technology
DXC
$1.73B
| $29.3M | 0.07% |
+363,087
| New | +$31.2M |
|
|
APTI
249
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.6M | 0.07% |
791,340
+629,336
| +388% | +$20.2M |
|
250
Compañía de Minas Buenaventura
BVN
$8.67B
| $28.6M | 0.07% |
2,098,081
+987,273
| +89% | +$15.4M |
|
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VGA
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.