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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$58.3B
| $73.2M | 0.17% |
752,633
+418,786
| +125% | +$38.8M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $71.4M | 0.17% |
1,725,485
-982,935
| -36% | -$41.9M |
|
|
CMA
128
DELISTED
Comerica
CMA
| $71.3M | 0.17% |
1,080,333
-87,095
| -7% | -$5.76M |
|
129
Gildan
GIL
$10.6B
| $71.1M | 0.17% |
2,003,204
-358,118
| -15% | -$13.5M |
|
130
Rogers Communications
RCI
$18.6B
| $70.5M | 0.16% |
1,446,602
+590,217
| +69% | +$30.4M |
|
|
NBIS
131
Nebius Group N.V.
NBIS
$47.7B
| $70.5M | 0.16% |
2,012,343
+679,860
| +51% | +$25.6M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $70.4M | 0.16% |
1,571,293
+1,508,193
| +2,390% | +$68.9M |
|
133
NVR
NVR
$17B
| $69.8M | 0.16% |
18,764
+7,394
| +65% | +$26M |
|
134
Delta Air Lines
DAL
$60.1B
| $69.7M | 0.16% |
1,210,240
+713,540
| +144% | +$42.3M |
|
135
MSCI
MSCI
$40.9B
| $68.1M | 0.16% |
312,817
+73,475
| +31% | +$17M |
|
136
Regions Financial
RF
$26.8B
| $67.6M | 0.16% |
4,274,433
-1,149,391
| -21% | -$17.4M |
|
137
Match Group
MTCH
$8.55B
| $67.3M | 0.16% |
942,326
+758,074
| +411% | +$59.1M |
|
138
Booz Allen Hamilton
BAH
$9.15B
| $67M | 0.16% |
943,011
-406,107
| -30% | -$28.8M |
|
139
iShare MSCI Eurozone ETF
EZU
$9.91B
| $65.4M | 0.15% |
1,680,420
-61,733
| -4% | -$2.38M |
|
|
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $64.5M | 0.15% |
1,004,326
+165,743
| +20% | +$10.7M |
|
141
Franklin Resources
BEN
$17.2B
| $64.4M | 0.15% |
2,230,491
+1,080,074
| +94% | +$33M |
|
142
Manhattan Associates
MANH
$11.4B
| $64.1M | 0.15% |
794,828
+130,942
| +20% | +$10.5M |
|
143
Cardinal Health
CAH
$55.4B
| $63.3M | 0.15% |
1,341,470
+523,242
| +64% | +$23.9M |
|
144
Snap-on
SNA
$21.5B
| $62M | 0.14% |
396,102
-57,787
| -13% | -$8.88M |
|
145
RH
RH
$3.71B
| $61.7M | 0.14% |
361,280
+293,780
| +435% | +$41.8M |
|
146
Manulife Financial
MFC
$73.5B
| $61.6M | 0.14% |
3,356,589
+1,681,864
| +100% | +$29.7M |
|
147
Dell
DELL
$293B
| $61.5M | 0.14% |
2,338,467
-1,234,541
| -35% | -$32.7M |
|
148
Truist Financial
TFC
$64B
| $61.2M | 0.14% |
1,146,600
-188,600
| -14% | -$9.35M |
|
149
Nice
NICE
$5.97B
| $61.1M | 0.14% |
424,922
-114,457
| -21% | -$17.1M |
|
150
Thermo Fisher Scientific
TMO
$220B
| $61.1M | 0.14% |
209,680
-390,860
| -65% | -$112M |
|
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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.