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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 | |
|---|---|---|---|---|---|---|
|
JHG
1201
DELISTED
Janus Henderson
JHG
| – | – |
-80,100
| Closed | -$2.65M |
|
1202
KB Home
KBH
$3.59B
| – | – |
-39,920
| Closed | -$1.14M |
|
1203
KeyCorp
KEY
$24.4B
| – | – |
-96,848
| Closed | -$1.89M |
|
1204
Kraft Heinz
KHC
$30B
| – | – |
-104,700
| Closed | -$6.52M |
|
1205
Kimberly-Clark
KMB
$36.5B
| – | – |
-11,600
| Closed | -$1.28M |
|
1206
Kinder Morgan
KMI
$68.7B
| – | – |
-561,700
| Closed | -$8.46M |
|
1207
Coca-Cola
KO
$375B
| – | – |
-2,117,540
| Closed | -$92M |
|
1208
Kosmos Energy
KOS
$1.48B
| – | – |
-383,013
| Closed | -$2.41M |
|
1209
Kite Realty
KRG
$5.36B
| – | – |
-15,600
| Closed | -$238K |
|
1210
Lazard
LAZ
$4.31B
| – | – |
-21,468
| Closed | -$1.13M |
|
1211
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-9,700
| Closed | -$351K |
|
|
LNW
1212
DELISTED
Light & Wonder
LNW
| – | – |
-48,018
| Closed | -$2M |
|
1213
LG Display
LPL
$3.3B
| – | – |
-696,000
| Closed | -$8.42M |
|
1214
LPL Financial
LPLA
$28.6B
| – | – |
-810,814
| Closed | -$49.5M |
|
1215
Dorian LPG
LPG
$1.96B
| – | – |
-10,927
| Closed | -$82K |
|
1216
Southwest Airlines
LUV
$23B
| – | – |
-405,900
| Closed | -$23.3M |
|
1217
Lloyds Banking Group
LYG
$91.3B
| – | – |
-13,832
| Closed | -$51K |
|
1218
Live Nation Entertainment
LYV
$42.1B
| – | – |
-334,907
| Closed | -$14.1M |
|
1219
Macy's
M
$6.68B
| – | – |
-476,527
| Closed | -$14.2M |
|
1220
Manhattan Associates
MANH
$11.4B
| – | – |
-56,000
| Closed | -$2.35M |
|
|
MASI
1221
DELISTED
Masimo
MASI
| – | – |
-75,363
| Closed | -$6.63M |
|
1222
Mercury Insurance
MCY
$6.07B
| – | – |
-17,300
| Closed | -$794K |
|
1223
Mondelez International
MDLZ
$79.9B
| – | – |
-1,441,996
| Closed | -$60.2M |
|
1224
Mercado Libre
MELI
$92.3B
| – | – |
-12,900
| Closed | -$4.6M |
|
1225
MKS Inc
MKSI
$20.6B
| – | – |
-73,827
| Closed | -$8.54M |
|
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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.