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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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $49M | 0.12% |
462,916
+351,316
| +315% | +$38.2M |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.12% |
+1,098,757
| New | +$50.6M |
|
178
MarketAxess Holdings
MKTX
$5.72B
| $48.2M | 0.12% |
243,611
+104,823
| +76% | +$21.7M |
|
179
Tyler Technologies
TYL
$12.5B
| $48.2M | 0.12% |
+216,938
| New | +$48.8M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $47.8M | 0.12% |
363,248
+200,348
| +123% | +$22.9M |
|
181
General Mills
GIS
$19.2B
| $47.8M | 0.12% |
+1,079,916
| New | +$47.3M |
|
182
Keurig Dr Pepper
KDP
$41.6B
| $47M | 0.12% |
385,146
+373,046
| +3,083% | +$44.8M |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.9M | 0.11% |
412,438
+217,278
| +111% | +$26M |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.1M | 0.11% |
+5,217,944
| New | +$51.7M |
|
185
iShare MSCI Eurozone ETF
EZU
$9.84B
| $45.2M | 0.11% |
1,103,327
+408,555
| +59% | +$17.8M |
|
186
JPMorgan Chase
JPM
$947B
| $45.1M | 0.11% |
432,373
+386,273
| +838% | +$42.4M |
|
187
Arista Networks
ANET
$243B
| $45M | 0.11% |
2,798,160
-1,236,720
| -31% | -$20.2M |
|
188
Insperity
NSP
$1.94B
| $44.4M | 0.11% |
465,796
-11,214
| -2% | -$964K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $44.2M | 0.11% |
2,172,547
+1,984,747
| +1,057% | +$40.5M |
|
190
Children's Place
PLCE
$57.4M
| $43.9M | 0.11% |
363,253
+40,222
| +12% | +$5.21M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $42.7M | 0.1% |
766,061
-178,504
| -19% | -$9.98M |
|
192
Brown & Brown
BRO
$23.8B
| $42.3M | 0.1% |
1,524,664
-162,816
| -10% | -$4.43M |
|
|
CMA
193
DELISTED
Comerica
CMA
| $41.3M | 0.1% |
454,088
+180,088
| +66% | +$17.3M |
|
194
National Grid
NGG
$80.7B
| $40.9M | 0.1% |
828,998
+358,882
| +76% | +$18.1M |
|
195
Open Text
OTEX
$6.42B
| $40.5M | 0.1% |
1,151,410
+1,142,410
| +12,693% | +$40.1M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $40.2M | 0.1% |
+643,478
| New | +$41.1M |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $39.9M | 0.1% |
724,648
+490,880
| +210% | +$27.7M |
|
198
Ametek
AME
$57.4B
| $39.5M | 0.1% |
546,962
-39,309
| -7% | -$2.91M |
|
|
XYZ
199
Block Inc
XYZ
$47.1B
| $39.4M | 0.1% |
639,755
+592,255
| +1,247% | +$32.6M |
|
200
Haemonetics
HAE
$3.87B
| $39.4M | 0.1% |
439,282
+355,412
| +424% | +$30M |
|
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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.