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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$991B
| $151M | 0.35% |
3,520,850
+1,991,443
| +130% | +$90M |
|
77
Lincoln National
LNC
$8.81B
| $146M | 0.34% |
2,414,281
+178,609
| +8% | +$10.7M |
|
78
Monster Beverage
MNST
$88.5B
| $144M | 0.34% |
4,968,820
-161,328
| -3% | -$4.89M |
|
|
79
Bristol-Myers Squibb
BMY
$132B
| $142M | 0.33% |
2,804,704
-6,614,511
| -70% | -$311M |
|
80
McDonald's
MCD
$195B
| $142M | 0.33% |
659,056
+556,297
| +541% | +$119M |
|
81
Royal Caribbean
RCL
$85.6B
| $141M | 0.33% |
1,302,898
+951,698
| +271% | +$105M |
|
82
Check Point Software Technologies
CHKP
$13.1B
| $136M | 0.32% |
1,246,180
-1,125,474
| -47% | -$126M |
|
83
Teradyne
TER
$59.3B
| $135M | 0.31% |
2,332,152
+2,290,326
| +5,476% | +$121M |
|
84
lululemon athletica
LULU
$14.6B
| $135M | 0.31% |
701,424
-620,032
| -47% | -$116M |
|
85
Amgen
AMGN
$222B
| $133M | 0.31% |
689,837
-1,298,709
| -65% | -$249M |
|
86
Eli Lilly
LLY
$1.06T
| $133M | 0.31% |
1,192,371
-211,300
| -15% | -$23.5M |
|
87
Ford
F
$55.7B
| $129M | 0.3% |
14,077,434
+12,109,934
| +615% | +$115M |
|
88
Capital One
COF
$134B
| $129M | 0.3% |
1,413,320
-278,943
| -16% | -$25.1M |
|
89
United Airlines
UAL
$42.1B
| $127M | 0.3% |
1,436,124
+616,171
| +75% | +$54.5M |
|
90
Fortinet
FTNT
$117B
| $123M | 0.29% |
8,005,025
-3,260,045
| -29% | -$52.9M |
|
91
Atlassian
TEAM
$37.8B
| $122M | 0.28% |
971,558
-186,434
| -16% | -$25.4M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $120M | 0.28% |
5,013,420
+2,851,358
| +132% | +$79.6M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.8B
| $117M | 0.27% |
4,271,546
+1,864,743
| +77% | +$51.1M |
|
94
Public Storage
PSA
$61.3B
| $115M | 0.27% |
468,359
+101,067
| +28% | +$25.4M |
|
95
Gilead Sciences
GILD
$165B
| $113M | 0.26% |
1,776,104
-1,818,029
| -51% | -$119M |
|
96
Unum
UNM
$14.3B
| $110M | 0.26% |
3,709,390
+566,442
| +18% | +$16.8M |
|
97
iShares MSCI EAFE ETF
EFA
$80.2B
| $109M | 0.25% |
1,670,784
+42,245
| +3% | +$2.72M |
|
|
CNH
98
CNH Industrial
CNH
$17.5B
| $106M | 0.25% |
11,992,729
+966,908
| +9% | +$8.51M |
|
99
Amdocs
DOX
$6.22B
| $106M | 0.25% |
1,596,628
-484,549
| -23% | -$31.1M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $104M | 0.24% |
1,284,831
+153,168
| +14% | +$12.6M |
|
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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.