We are live on
!
Find out more
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
+749.75%
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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.63B
| $327M | 0.8% |
4,259,649
+2,867,963
| +206% | +$216M |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $319M | 0.78% |
1,875,233
-249,983
| -12% | -$38.8M |
|
28
Lockheed Martin
LMT
$134B
| $311M | 0.76% |
1,053,858
-772,005
| -42% | -$249M |
|
29
SiriusXM
SIRI
$9.98B
| $310M | 0.76% |
4,585,345
-115,614
| -2% | -$7.81M |
|
30
Cigna
CI
$73.7B
| $309M | 0.76% |
1,817,663
+257,520
| +17% | +$44.6M |
|
31
Align Technology
ALGN
$12.1B
| $301M | 0.74% |
878,820
-25,414
| -3% | -$7.58M |
|
32
Constellation Brands
STZ
$22.2B
| $300M | 0.73% |
1,368,906
+189,622
| +16% | +$42.8M |
|
33
Intuitive Surgical
ISRG
$127B
| $285M | 0.7% |
1,783,926
-1,570,197
| -47% | -$239M |
|
34
ConocoPhillips
COP
$147B
| $284M | 0.7% |
4,083,386
+3,999,102
| +4,745% | +$266M |
|
|
35
UnitedHealth
UNH
$376B
| $284M | 0.7% |
1,157,236
-2,224,337
| -66% | -$534M |
|
36
Dollar General
DG
$28B
| $274M | 0.67% |
2,782,011
+1,083,542
| +64% | +$104M |
|
37
Aflac
AFL
$64.9B
| $268M | 0.66% |
+279,156
| New | +$12.5M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266M | 0.65% |
3,664,104
+3,510,104
| +2,279% | +$253M |
|
39
Cognizant
CTSH
$24.9B
| $251M | 0.61% |
3,178,206
+240,069
| +8% | +$18.9M |
|
40
Union Pacific
UNP
$174B
| $251M | 0.61% |
1,771,892
+514,989
| +41% | +$71.8M |
|
41
Estee Lauder
EL
$30.4B
| $247M | 0.6% |
1,730,709
+738,636
| +74% | +$109M |
|
42
Rio Tinto
RIO
$158B
| $245M | 0.6% |
4,412,144
-2,245,192
| -34% | -$126M |
|
43
CME Group
CME
$96.3B
| $244M | 0.6% |
1,488,034
-1,018,311
| -41% | -$166M |
|
44
Petrobras
PBR
$125B
| $239M | 0.58% |
23,789,855
+1,171,332
| +5% | +$15M |
|
45
Motorola Solutions
MSI
$72.3B
| $236M | 0.58% |
2,030,151
+958,293
| +89% | +$106M |
|
46
Vale
VALE
$64.1B
| $234M | 0.57% |
18,240,571
-25,260,881
| -58% | -$345M |
|
47
PNC Financial Services
PNC
$99.7B
| $230M | 0.56% |
1,703,076
+1,353,629
| +387% | +$197M |
|
48
Marathon Petroleum
MPC
$92.4B
| $224M | 0.55% |
3,198,404
+2,824,590
| +756% | +$216M |
|
49
S&P Global
SPGI
$121B
| $224M | 0.55% |
1,099,174
+57,630
| +6% | +$11.4M |
|
50
Idexx Laboratories
IDXX
$44.1B
| $220M | 0.54% |
1,009,333
-65,656
| -6% | -$13.5M |
|
Similar funds
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.