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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 | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$18.7B
| $77M | 0.19% |
1,483,298
+1,386,810
| +1,437% | +$70.2M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $76.6M | 0.19% |
+453,989
| New | +$73.2M |
|
128
Regions Financial
RF
$26.8B
| $76M | 0.19% |
4,272,705
+1,914,005
| +81% | +$35.8M |
|
129
Nice
NICE
$5.69B
| $75.8M | 0.19% |
730,391
+582,179
| +393% | +$59M |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $75.3M | 0.18% |
1,675,481
-269,402
| -14% | -$11.8M |
|
131
CoStar Group
CSGP
$12B
| $75.1M | 0.18% |
1,819,150
+314,010
| +21% | +$12.1M |
|
132
PG&E
PCG
$37.4B
| $74.3M | 0.18% |
1,745,500
+242,791
| +16% | +$10.5M |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $74.2M | 0.18% |
826,197
+157,479
| +24% | +$15.1M |
|
134
Synopsys
SNPS
$77.7B
| $73.7M | 0.18% |
861,689
-660,648
| -43% | -$57.6M |
|
135
Public Storage
PSA
$61.1B
| $72M | 0.18% |
317,220
-548,110
| -63% | -$114M |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $71.7M | 0.18% |
713,247
+257,285
| +56% | +$22.9M |
|
137
Ally Financial
ALLY
$13.4B
| $69.8M | 0.17% |
2,658,054
+293,270
| +12% | +$7.83M |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $69.8M | 0.17% |
774,954
+406,787
| +110% | +$36.5M |
|
139
Carter's
CRI
$1.48B
| $68.8M | 0.17% |
635,152
+113,615
| +22% | +$12.2M |
|
140
Abercrombie & Fitch
ANF
$4.91B
| $68.8M | 0.17% |
2,810,497
+1,993,357
| +244% | +$52.2M |
|
|
ZEN
141
DELISTED
ZENDESK INC
ZEN
| $68.4M | 0.17% |
1,255,823
+1,113,640
| +783% | +$59.2M |
|
142
Genpact
G
$6.13B
| $68M | 0.17% |
2,351,697
+209,984
| +10% | +$6.49M |
|
143
Gaming and Leisure Properties
GLPI
$12.8B
| $68M | 0.17% |
1,898,758
-1,100,153
| -37% | -$38.2M |
|
144
Starbucks
SBUX
$120B
| $66.6M | 0.16% |
1,362,500
+1,325,100
| +3,543% | +$75.2M |
|
145
Monster Beverage
MNST
$92.1B
| $66.1M | 0.16% |
2,306,492
-3,086,970
| -57% | -$83.3M |
|
146
PVH
PVH
$3.99B
| $65.3M | 0.16% |
436,306
+403,906
| +1,247% | +$63.6M |
|
147
RingCentral
RNG
$5.18B
| $64.8M | 0.16% |
921,200
+700
| +0.1% | +$50.1K |
|
148
AutoZone
AZO
$50.1B
| $64.5M | 0.16% |
+96,145
| New | +$62M |
|
149
TE Connectivity
TEL
$62.3B
| $63.6M | 0.16% |
706,241
-50,228
| -7% | -$4.81M |
|
150
Allstate
ALL
$70.8B
| $63.6M | 0.16% |
696,811
-619,542
| -47% | -$58.9M |
|
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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.