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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
-0.09%
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
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Lam Research
LRCX
|
+$177M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$176M |
| 5 |
Starbucks
SBUX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$420M |
| 2 |
Boeing
BA
|
+$406M |
| 3 |
IBM
IBM
|
+$347M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$9.22B
| $39.5M | 0.09% |
318,400
+299,100
| +1,550% | +$38.4M |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $39.4M | 0.09% |
12,379,568
+10,730,438
| +651% | +$34.2M |
|
228
Assured Guaranty
AGO
$3.34B
| $39.1M | 0.09% |
880,261
-278,046
| -24% | -$12.2M |
|
229
Donaldson
DCI
$11.4B
| $38.7M | 0.09% |
743,571
+129,958
| +21% | +$6.43M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.09% |
1,073,398
+838,392
| +357% | +$34.3M |
|
231
Texas Instruments
TXN
$261B
| $38.4M | 0.09% |
297,079
+291,279
| +5,022% | +$35.9M |
|
232
Hilton Worldwide
HLT
$71.5B
| $38.1M | 0.09% |
+409,419
| New | +$38.9M |
|
|
TECD
233
DELISTED
Tech Data Corp
TECD
| $37.6M | 0.09% |
360,820
+147,810
| +69% | +$14.4M |
|
234
Hewlett Packard
HPE
$70.5B
| $37.6M | 0.09% |
2,477,834
-516,694
| -17% | -$7.35M |
|
235
Banco Bradesco
BBD
$36.7B
| $37.4M | 0.09% |
6,112,877
+1,819,832
| +42% | +$12M |
|
236
Hubbell
HUBB
$27.2B
| $37M | 0.09% |
281,336
-43,600
| -13% | -$5.62M |
|
237
Popular Inc
BPOP
$11.1B
| $36.9M | 0.09% |
682,967
+114,022
| +20% | +$6.18M |
|
|
CYBR
238
DELISTED
CyberArk
CYBR
| $36.8M | 0.09% |
368,923
-80,836
| -18% | -$9.75M |
|
239
Goldman Sachs
GS
$303B
| $35.7M | 0.08% |
172,500
+150,575
| +687% | +$31.5M |
|
|
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.6M | 0.08% |
+935,838
| New | +$37.2M |
|
241
Helen of Troy
HELE
$693M
| $35.3M | 0.08% |
223,893
+34,955
| +19% | +$5.19M |
|
242
Simpson Manufacturing
SSD
$8.16B
| $35.1M | 0.08% |
505,312
-28,328
| -5% | -$1.84M |
|
243
OSI Systems
OSIS
$3.89B
| $35M | 0.08% |
344,749
+263,026
| +322% | +$28.4M |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35M | 0.08% |
2,037,887
+319,861
| +19% | +$5.36M |
|
|
CZZ
245
DELISTED
Cosan Limited
CZZ
| $35M | 0.08% |
2,347,217
-61,397
| -3% | -$876K |
|
246
KB Financial Group
KB
$43.5B
| $34.9M | 0.08% |
977,601
+29,920
| +3% | +$1.05M |
|
247
RELX
RELX
$62B
| $34.6M | 0.08% |
1,457,743
-321,229
| -18% | -$7.67M |
|
248
Viatris
VTRS
$18.9B
| $34.4M | 0.08% |
+1,740,558
| New | +$34.1M |
|
249
Entegris
ENTG
$23.2B
| $34.4M | 0.08% |
+730,188
| New | +$30.8M |
|
250
RingCentral
RNG
$5.28B
| $34.3M | 0.08% |
272,959
-233,227
| -46% | -$30.6M |
|
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VGA
Arrowstreet Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Arrowstreet Capital held 1,839 positions worth $42.9B, down 4.4% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.55B in Q3 2019, closing 315 positions and reducing 486 holdings. Its most notable exit was Salesforce, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arrowstreet Capital opened a new position in Lam Research worth $194M.
- Arrowstreet Capital's largest Q3 2019 buy was Lam Research: 8,415,070 shares worth $194M.
- Arrowstreet Capital added most to Microsoft in Q3 2019, an estimated $642M increase.
- Arrowstreet Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $420M.
- Arrowstreet Capital fully exited Salesforce in Q3 2019, selling an estimated $219M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $42.9B portfolio in Q3 2019.
- Arrowstreet Capital opened 489 new positions and closed 315 in Q3 2019.
- Arrowstreet Capital's portfolio value fell 4.4% quarter-over-quarter to $42.9B.
Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.