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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 | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $39.2M | 0.1% |
1,221,564
+564,412
| +86% | +$16.9M |
|
202
CubeSmart
CUBE
$9.45B
| $39.1M | 0.1% |
+1,213,546
| New | +$36.4M |
|
203
Hilton Worldwide
HLT
$73B
| $39M | 0.1% |
492,553
-1,138,940
| -70% | -$92.6M |
|
204
RELX
RELX
$63.9B
| $38.9M | 0.1% |
1,788,011
+88,985
| +5% | +$1.95M |
|
205
Coca-Cola Europacific Partners
CCEP
$48B
| $38.8M | 0.1% |
955,160
+462,065
| +94% | +$18.2M |
|
206
Melco Resorts & Entertainment
MLCO
$2.19B
| $38.3M | 0.09% |
1,368,164
-3,061,982
| -69% | -$93.8M |
|
207
National Beverage
FIZZ
$3.02B
| $38.2M | 0.09% |
714,412
-152,968
| -18% | -$7.19M |
|
208
TriNet
TNET
$3.14B
| $38M | 0.09% |
678,995
-40,502
| -6% | -$2.13M |
|
209
Bank of Montreal
BMO
$127B
| $37.8M | 0.09% |
+488,932
| New | +$37.6M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.09% |
+508,883
| New | +$34.5M |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $37.3M | 0.09% |
717,810
-235,113
| -25% | -$11.8M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.2M | 0.09% |
1,864,967
-1,086,500
| -37% | -$20.3M |
|
213
Unilever
UL
$139B
| $37M | 0.09% |
595,511
+561,083
| +1,630% | +$34.9M |
|
214
Medifast
MED
$137M
| $36.9M | 0.09% |
230,622
+34,303
| +17% | +$4.39M |
|
215
TransUnion
TRU
$15.3B
| $36M | 0.09% |
502,917
+171,717
| +52% | +$11.4M |
|
216
Churchill Downs
CHDN
$6.02B
| $36M | 0.09% |
728,016
+95,670
| +15% | +$4.48M |
|
|
JOYY
217
JOYY Inc
JOYY
$3.77B
| $35.9M | 0.09% |
357,507
-788,344
| -69% | -$82.2M |
|
218
Sanofi
SNY
$104B
| $35.8M | 0.09% |
895,452
+367,863
| +70% | +$14.5M |
|
219
Booking.com
BKNG
$156B
| $35.7M | 0.09% |
440,000
-350,275
| -44% | -$29.5M |
|
220
Factset
FDS
$9.89B
| $35.6M | 0.09% |
179,937
+167,837
| +1,387% | +$33.5M |
|
221
Atlassian
TEAM
$28.8B
| $35.4M | 0.09% |
565,489
+535,707
| +1,799% | +$32.9M |
|
222
Usana Health Sciences
USNA
$277M
| $35.1M | 0.09% |
304,160
+60,141
| +25% | +$6.58M |
|
223
ServiceNow
NOW
$121B
| $35M | 0.09% |
1,015,070
+834,570
| +462% | +$28.9M |
|
224
Danaher
DHR
$140B
| $34.7M | 0.09% |
397,160
+394,002
| +12,476% | +$35.1M |
|
225
Signet Jewelers
SIG
$3.75B
| $34.7M | 0.08% |
622,094
-1,164,373
| -65% | -$51.4M |
|
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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.