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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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $103M | 0.24% |
574,183
+289,480
| +102% | +$53.3M |
|
102
Lockheed Martin
LMT
$136B
| $102M | 0.24% |
261,043
+255,243
| +4,401% | +$96M |
|
103
State Street
STT
$50.7B
| $101M | 0.24% |
1,705,353
+326,113
| +24% | +$18.1M |
|
104
SAP
SAP
$238B
| $98.6M | 0.23% |
836,756
-283,182
| -25% | -$35.1M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.23% |
1,764,173
+1,275,733
| +261% | +$68.4M |
|
106
Dollar General
DG
$27.9B
| $94.4M | 0.22% |
593,915
-164,777
| -22% | -$23.8M |
|
107
Copart
CPRT
$27.5B
| $93.8M | 0.22% |
4,672,356
+2,857,364
| +157% | +$55.5M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $92.4M | 0.22% |
2,115,210
-556,097
| -21% | -$24.6M |
|
109
Ralph Lauren
RL
$23.6B
| $91.9M | 0.21% |
962,979
+234,266
| +32% | +$23.2M |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $90.5M | 0.21% |
3,546,609
-431,996
| -11% | -$11.3M |
|
111
General Motors
GM
$76.8B
| $89.3M | 0.21% |
+2,383,291
| New | +$91.7M |
|
112
Sun Life Financial
SLF
$45.4B
| $87.8M | 0.2% |
1,959,183
+674,882
| +53% | +$28.2M |
|
113
Alibaba
BABA
$308B
| $87.3M | 0.2% |
522,275
-42,222
| -7% | -$7.26M |
|
114
Yum! Brands
YUM
$41.1B
| $86.5M | 0.2% |
762,429
-1,146,658
| -60% | -$131M |
|
|
FL
115
DELISTED
Foot Locker
FL
| $85.7M | 0.2% |
1,985,728
+1,012,805
| +104% | +$40.8M |
|
116
Cracker Barrel
CBRL
$1.29B
| $83.6M | 0.2% |
514,085
+224,053
| +77% | +$37.7M |
|
117
Goodyear
GT
$1.85B
| $83.4M | 0.19% |
5,792,800
-184,794
| -3% | -$2.46M |
|
118
Thomson Reuters
TRI
$44.1B
| $81.6M | 0.19% |
1,158,542
+196,170
| +20% | +$13.9M |
|
119
Autodesk
ADSK
$52.6B
| $78.5M | 0.18% |
531,729
-860,549
| -62% | -$134M |
|
120
O'Reilly Automotive
ORLY
$76.3B
| $78.4M | 0.18% |
2,952,735
+886,155
| +43% | +$22.9M |
|
121
Tractor Supply
TSCO
$18B
| $77.9M | 0.18% |
4,307,445
+1,050,370
| +32% | +$21.8M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $77.5M | 0.18% |
4,412,057
+2,244,272
| +104% | +$43M |
|
123
LPL Financial
LPLA
$28.6B
| $76.9M | 0.18% |
938,975
+103,896
| +12% | +$8.32M |
|
124
Ally Financial
ALLY
$13.3B
| $76.2M | 0.18% |
2,296,614
-349,558
| -13% | -$11.3M |
|
|
125
Oracle
ORCL
$423B
| $74.1M | 0.17% |
1,345,887
-5,763,653
| -81% | -$318M |
|
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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.