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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.8B
| $137M | 0.34% |
1,840,908
-1,411,846
| -43% | -$104M |
|
77
Herbalife
HLF
$1.31B
| $136M | 0.33% |
2,534,338
+1,787,924
| +240% | +$94M |
|
78
lululemon athletica
LULU
$14B
| $136M | 0.33% |
1,086,309
+510,467
| +89% | +$54.4M |
|
79
SBA Communications
SBAC
$18.9B
| $136M | 0.33% |
820,795
+197,412
| +32% | +$31.9M |
|
|
CEO
80
DELISTED
CNOOC Limited
CEO
| $135M | 0.33% |
791,049
+446,299
| +129% | +$74.2M |
|
|
NVO
81
Novo Nordisk
NVO
$197B
| $135M | 0.33% |
5,838,100
+1,402,420
| +32% | +$33.3M |
|
82
FedEx
FDX
$73.5B
| $132M | 0.32% |
583,265
+191,556
| +49% | +$47.5M |
|
|
FISV
83
Fiserv Inc
FISV
$28.9B
| $131M | 0.32% |
1,767,684
-34,036
| -2% | -$2.47M |
|
84
Philips
PHG
$26B
| $129M | 0.31% |
3,917,607
+2,537,816
| +184% | +$81.1M |
|
85
Petrobras Class A
PBR.A
$105B
| $126M | 0.31% |
14,253,309
+5,160,075
| +57% | +$58.5M |
|
86
Ferrari
RACE
$71.5B
| $126M | 0.31% |
927,655
-475,702
| -34% | -$62.5M |
|
87
Paychex
PAYX
$42.1B
| $126M | 0.31% |
1,840,137
+1,758,437
| +2,152% | +$113M |
|
88
Equinor
EQNR
$90.6B
| $124M | 0.3% |
4,695,628
+4,185,962
| +821% | +$109M |
|
89
Capri Holdings
CPRI
$1.84B
| $121M | 0.3% |
1,812,713
+103,150
| +6% | +$6.74M |
|
90
iShares MSCI EAFE ETF
EFA
$79.4B
| $108M | 0.27% |
1,616,352
-523,714
| -24% | -$36.7M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $106M | 0.26% |
1,073,724
+244,572
| +29% | +$26.6M |
|
92
Nokia
NOK
$53.5B
| $106M | 0.26% |
18,370,755
+13,926,500
| +313% | +$82.3M |
|
93
Las Vegas Sands
LVS
$29.7B
| $104M | 0.25% |
1,360,468
-2,830,110
| -68% | -$216M |
|
94
Synchrony
SYF
$25.8B
| $103M | 0.25% |
3,089,834
+842,634
| +37% | +$29M |
|
95
SEI Investments
SEIC
$12.6B
| $101M | 0.25% |
1,623,014
-259,922
| -14% | -$17.3M |
|
96
Ameriprise Financial
AMP
$49.6B
| $101M | 0.25% |
719,131
-101,150
| -12% | -$14.3M |
|
97
BHP
BHP
$227B
| $100M | 0.25% |
2,249,471
-60,586
| -3% | -$2.62M |
|
98
Dell
DELL
$299B
| $98.1M | 0.24% |
4,133,930
-2,287,827
| -36% | -$50.6M |
|
99
US Bancorp
USB
$100B
| $97.9M | 0.24% |
1,956,235
-2,392,039
| -55% | -$121M |
|
100
State Street
STT
$51.4B
| $96.2M | 0.24% |
1,033,827
-148,331
| -13% | -$14.7M |
|
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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.