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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$83.8B
| $218M | 0.53% |
1,276,150
+82,862
| +7% | +$14M |
|
52
Palo Alto Networks
PANW
$299B
| $214M | 0.52% |
6,238,014
+4,595,214
| +280% | +$153M |
|
53
Merck
MRK
$316B
| $207M | 0.51% |
3,581,758
+857,508
| +31% | +$48.4M |
|
54
Eli Lilly
LLY
$995B
| $206M | 0.5% |
2,408,318
+74,024
| +3% | +$6.08M |
|
55
Phillips 66
PSX
$82.5B
| $191M | 0.47% |
1,703,722
+1,175,822
| +223% | +$132M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $189M | 0.46% |
1,806,437
+1,148,224
| +174% | +$118M |
|
57
Capital One
COF
$136B
| $186M | 0.46% |
2,027,929
-998,825
| -33% | -$94.5M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $186M | 0.46% |
2,408,186
-686,080
| -22% | -$51.5M |
|
59
Lamb Weston
LW
$7.31B
| $183M | 0.45% |
2,666,515
+836,812
| +46% | +$54.7M |
|
60
LyondellBasell Industries
LYB
$19.7B
| $181M | 0.44% |
1,649,850
+436,154
| +36% | +$47.9M |
|
61
Progressive
PGR
$123B
| $181M | 0.44% |
3,060,698
+1,611,739
| +111% | +$98.7M |
|
62
VeriSign
VRSN
$27B
| $180M | 0.44% |
1,310,592
-392,253
| -23% | -$50.3M |
|
63
Gilead Sciences
GILD
$168B
| $178M | 0.43% |
2,507,283
-668,464
| -21% | -$47.2M |
|
64
Check Point Software Technologies
CHKP
$12.7B
| $175M | 0.43% |
1,795,063
+1,261,009
| +236% | +$125M |
|
65
Fortinet
FTNT
$123B
| $165M | 0.41% |
13,252,700
+11,849,475
| +844% | +$140M |
|
66
eBay
EBAY
$48.7B
| $163M | 0.4% |
4,486,286
+238,800
| +6% | +$9.29M |
|
67
Smith & Nephew
SNN
$12.8B
| $157M | 0.38% |
4,171,674
+1,228,197
| +42% | +$45.6M |
|
|
MRSH
68
Marsh
MRSH
$91.4B
| $154M | 0.38% |
1,878,514
-1,413,305
| -43% | -$115M |
|
69
SAP
SAP
$226B
| $152M | 0.37% |
1,312,605
+132,584
| +11% | +$15M |
|
70
Diageo
DEO
$48.8B
| $148M | 0.36% |
1,030,044
+441,495
| +75% | +$63.2M |
|
71
Cadence Design Systems
CDNS
$93.8B
| $145M | 0.36% |
3,351,018
+439,806
| +15% | +$18.1M |
|
72
Yum! Brands
YUM
$40.3B
| $144M | 0.35% |
1,843,800
-126,285
| -6% | -$10.5M |
|
73
Dollar Tree
DLTR
$25.1B
| $142M | 0.35% |
1,670,370
+715,471
| +75% | +$66M |
|
74
McKesson
MCK
$97.2B
| $141M | 0.35% |
1,057,721
+1,014,421
| +2,343% | +$148M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $138M | 0.34% |
1,629,569
+245,511
| +18% | +$21.1M |
|
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.