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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 | |
|---|---|---|---|---|---|---|
1076
Avery Dennison
AVY
$13.4B
| – | – |
-331,532
| Closed | -$35.2M |
|
1077
American Water Works
AWK
$26.9B
| – | – |
-25,700
| Closed | -$2.11M |
|
1078
Brink's
BCO
$4.62B
| – | – |
-9,800
| Closed | -$699K |
|
1079
BGC Group
BGC
$4.89B
| – | – |
-1,013,860
| Closed | -$8.77M |
|
|
BGFV
1080
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-151,254
| Closed | -$1.1M |
|
1081
Bausch Health
BHC
$2.34B
| – | – |
-151,100
| Closed | -$2.4M |
|
1082
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-10,000
| Closed | -$2.5M |
|
|
BNY
1083
Bank of New York Mellon
BNY
$107B
| – | – |
-3,341,526
| Closed | -$172M |
|
1084
Buckle
BKE
$2.37B
| – | – |
-25,910
| Closed | -$574K |
|
1085
Builders FirstSource
BLDR
$8.04B
| – | – |
-692,906
| Closed | -$13.7M |
|
1086
Badger Meter
BMI
$4.03B
| – | – |
-73,423
| Closed | -$3.46M |
|
1087
Banco Santander Chile
BSAC
$16.6B
| – | – |
-760,895
| Closed | -$25.5M |
|
1088
Boston Scientific
BSX
$71.5B
| – | – |
-878,175
| Closed | -$24M |
|
1089
Peabody Energy
BTU
$2.9B
| – | – |
-718,402
| Closed | -$26.2M |
|
1090
AB InBev
BUD
$165B
| – | – |
-2,063,707
| Closed | -$227M |
|
1091
Blackstone
BX
$110B
| – | – |
-12,000
| Closed | -$383K |
|
|
BBBY
1092
Bed Bath & Beyond
BBBY
$442M
| – | – |
-35,898
| Closed | -$978K |
|
1093
Citigroup
C
$226B
| – | – |
-430,514
| Closed | -$29.1M |
|
1094
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-381,707
| Closed | -$7.1M |
|
1095
Cboe Global Markets
CBOE
$29.9B
| – | – |
-385,417
| Closed | -$44M |
|
1096
CBIZ
CBZ
$2.96B
| – | – |
-16,700
| Closed | -$305K |
|
1097
Crown Castle
CCI
$32.2B
| – | – |
-39,300
| Closed | -$4.31M |
|
1098
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-151,300
| Closed | -$9.92M |
|
1099
Crown Holdings
CCK
$13.1B
| – | – |
-11,500
| Closed | -$584K |
|
1100
Celanese
CE
$4.82B
| – | – |
-29,600
| Closed | -$2.97M |
|
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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.