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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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$25.7B
| $203M | 0.47% |
706,946
-30,626
| -4% | -$8.9M |
|
52
Darden Restaurants
DRI
$24.4B
| $197M | 0.46% |
1,663,395
-114,606
| -6% | -$14M |
|
|
53
Lam Research
LRCX
$390B
| $194M | 0.45% |
+8,415,070
| New | +$177M |
|
54
Carnival Corporation Ltd
CCL
$39.7B
| $192M | 0.45% |
4,401,248
+2,038,284
| +86% | +$94.1M |
|
55
Teck Resources
TECK
$32.6B
| $185M | 0.43% |
11,410,625
+1,590,958
| +16% | +$30.1M |
|
56
Ameriprise Financial
AMP
$48.8B
| $180M | 0.42% |
1,224,923
+213,588
| +21% | +$29.9M |
|
57
Veeva Systems
VEEV
$37.4B
| $180M | 0.42% |
1,175,677
+258,980
| +28% | +$41.5M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $177M | 0.41% |
2,600,009
-496,807
| -16% | -$35.2M |
|
|
59
Cisco
CSCO
$479B
| $176M | 0.41% |
3,567,648
+3,391,784
| +1,929% | +$176M |
|
60
Diageo
DEO
$53.6B
| $172M | 0.4% |
1,049,614
+511,894
| +95% | +$85.7M |
|
61
Paychex
PAYX
$42.7B
| $171M | 0.4% |
2,060,853
-1,326,748
| -39% | -$110M |
|
62
PNC Financial Services
PNC
$101B
| $169M | 0.39% |
1,207,179
-641,442
| -35% | -$87M |
|
63
Stellantis
STLA
$20.8B
| $168M | 0.39% |
13,005,443
+11,779,994
| +961% | +$158M |
|
64
SBA Communications
SBAC
$19.5B
| $168M | 0.39% |
697,262
+217,156
| +45% | +$53.7M |
|
65
MetLife
MET
$62.1B
| $168M | 0.39% |
3,560,934
+1,498,430
| +73% | +$71.4M |
|
66
Wells Fargo
WFC
$264B
| $168M | 0.39% |
3,328,621
-3,144,601
| -49% | -$148M |
|
67
VF Corp
VFC
$5.89B
| $163M | 0.38% |
1,834,838
-1,594,317
| -46% | -$136M |
|
68
Smith & Nephew
SNN
$12.6B
| $159M | 0.37% |
3,302,824
+162,195
| +5% | +$7.46M |
|
69
Genpact
G
$5.76B
| $159M | 0.37% |
4,093,710
-50,730
| -1% | -$2.01M |
|
70
National Grid
NGG
$81.3B
| $154M | 0.36% |
3,218,282
-1,238,028
| -28% | -$57.2M |
|
71
JPMorgan Chase
JPM
$950B
| $154M | 0.36% |
1,308,919
-1,213,353
| -48% | -$137M |
|
72
US Bancorp
USB
$99.6B
| $153M | 0.36% |
2,762,388
+616,510
| +29% | +$33.3M |
|
73
Philips
PHG
$26.1B
| $152M | 0.35% |
4,136,012
-318,458
| -7% | -$11.7M |
|
74
KLA
KLAC
$259B
| $152M | 0.35% |
+9,504,660
| New | +$133M |
|
75
Ulta Beauty
ULTA
$24.3B
| $151M | 0.35% |
602,489
+90,516
| +18% | +$27.8M |
|
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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.