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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 | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305M | 0.71% |
7,119,037
+467,263
| +7% | +$21.3M |
|
27
Magna International
MGA
$18.1B
| $287M | 0.67% |
5,389,877
+2,827,771
| +110% | +$141M |
|
28
Procter & Gamble
PG
$342B
| $287M | 0.67% |
2,310,478
+967,695
| +72% | +$114M |
|
29
Novartis
NVS
$293B
| $281M | 0.66% |
3,233,430
+210,489
| +7% | +$18.9M |
|
30
Home Depot
HD
$349B
| $279M | 0.65% |
1,200,778
-617,379
| -34% | -$135M |
|
31
Adobe
ADBE
$103B
| $278M | 0.65% |
1,006,309
-513,133
| -34% | -$150M |
|
32
Citigroup
C
$224B
| $277M | 0.64% |
4,003,923
+869,156
| +28% | +$59.1M |
|
|
33
iShares MSCI South Korea ETF
EWY
$23.8B
| $276M | 0.64% |
4,891,163
+3,189,020
| +187% | +$176M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $273M | 0.64% |
4,543,669
-1,187,157
| -21% | -$71.3M |
|
35
Lowe's Companies
LOW
$122B
| $263M | 0.61% |
2,391,938
+858,335
| +56% | +$90.6M |
|
36
Citizens Financial Group
CFG
$30.5B
| $263M | 0.61% |
7,427,509
+2,227,477
| +43% | +$77.7M |
|
37
HCA Healthcare
HCA
$88.5B
| $247M | 0.58% |
2,052,884
-1,398,377
| -41% | -$181M |
|
38
Cadence Design Systems
CDNS
$93.2B
| $245M | 0.57% |
3,714,952
-722,557
| -16% | -$50.8M |
|
39
Canadian Pacific Kansas City
CP
$79.3B
| $235M | 0.55% |
5,293,325
-112,575
| -2% | -$5.3M |
|
40
Prudential Financial
PRU
$41.9B
| $234M | 0.55% |
2,605,210
+1,656,597
| +175% | +$150M |
|
41
Estee Lauder
EL
$30.9B
| $233M | 0.54% |
1,170,924
+554,911
| +90% | +$106M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $229M | 0.54% |
2,392,916
-289,908
| -11% | -$31.7M |
|
43
AutoZone
AZO
$50.1B
| $227M | 0.53% |
209,329
+96,094
| +85% | +$108M |
|
44
CGI
GIB
$15.4B
| $223M | 0.52% |
2,823,422
-219,803
| -7% | -$17.1M |
|
45
Unilever
UL
$137B
| $216M | 0.5% |
3,193,119
-1,125,841
| -26% | -$78M |
|
|
NVO
46
Novo Nordisk
NVO
$203B
| $216M | 0.5% |
8,349,462
-310,074
| -4% | -$7.84M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $214M | 0.5% |
3,113,516
-196,204
| -6% | -$12.6M |
|
48
GSK
GSK
$104B
| $213M | 0.5% |
3,995,912
-389,530
| -9% | -$20M |
|
49
Synchrony
SYF
$25.6B
| $208M | 0.48% |
6,095,815
+1,400,787
| +30% | +$48M |
|
50
Bank of Montreal
BMO
$127B
| $203M | 0.47% |
2,754,725
+1,848,332
| +204% | +$135M |
|
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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.