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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$79.2B
| $94.3M | 0.23% |
306,615
-260,304
| -46% | -$86.1M |
|
102
Itaú Unibanco
ITUB
$90.5B
| $92.4M | 0.23% |
18,342,631
-761,881
| -4% | -$4.73M |
|
103
Banco Bradesco
BBD
$37.8B
| $92.1M | 0.23% |
21,438,604
-11,450,859
| -35% | -$62.1M |
|
104
Scotiabank
BNS
$108B
| $91.2M | 0.22% |
1,594,514
-1,034,457
| -39% | -$62.3M |
|
105
AerCap
AER
$24.4B
| $90.9M | 0.22% |
1,678,095
+534,431
| +47% | +$28.8M |
|
106
iShares MSCI Brazil ETF
EWZ
$9.14B
| $90.7M | 0.22% |
2,830,240
+63,732
| +2% | +$2.46M |
|
107
PayPal
PYPL
$49.6B
| $89.7M | 0.22% |
1,077,755
-532,549
| -33% | -$42.4M |
|
108
EOG Resources
EOG
$71.5B
| $89.2M | 0.22% |
716,500
+485,900
| +211% | +$56.4M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $89M | 0.22% |
1,264,563
+1,208,363
| +2,150% | +$88.6M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $87.1M | 0.21% |
701,814
+227,700
| +48% | +$26.6M |
|
111
Burlington
BURL
$23.2B
| $86.8M | 0.21% |
576,338
+534,538
| +1,279% | +$76.1M |
|
112
Ambev
ABEV
$46.8B
| $86.3M | 0.21% |
18,636,929
+18,476,429
| +11,512% | +$109M |
|
113
RH
RH
$3.7B
| $85.6M | 0.21% |
612,914
-755,010
| -55% | -$81.8M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $85.4M | 0.21% |
441,885
-129,891
| -23% | -$27.3M |
|
115
Stellantis
STLA
$21.2B
| $85.1M | 0.21% |
+4,458,651
| New | +$97.7M |
|
116
Ross Stores
ROST
$81.2B
| $85.1M | 0.21% |
1,003,613
+590,556
| +143% | +$48.1M |
|
117
Alibaba
BABA
$308B
| $84.5M | 0.21% |
455,405
+63,130
| +16% | +$12M |
|
118
POSCO
PKX
$16.6B
| $83.4M | 0.2% |
1,124,677
+90,148
| +9% | +$7.3M |
|
119
L3Harris
LHX
$53.3B
| $81.8M | 0.2% |
566,155
+120,800
| +27% | +$18.7M |
|
120
Lowe's Companies
LOW
$123B
| $81.7M | 0.2% |
854,697
-945,785
| -53% | -$85.6M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.12T
| $81.2M | 0.2% |
288
+62
| +27% | +$18.2M |
|
122
Gildan
GIL
$10.8B
| $79.7M | 0.2% |
2,828,697
-266,996
| -9% | -$7.75M |
|
123
Valero Energy
VLO
$87.1B
| $79.3M | 0.19% |
+715,203
| New | +$80.2M |
|
124
Morgan Stanley
MS
$343B
| $77.4M | 0.19% |
+1,633,107
| New | +$85.3M |
|
125
Grand Canyon Education
LOPE
$3.92B
| $77.1M | 0.19% |
691,033
+169,285
| +32% | +$18.6M |
|
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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.