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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 | |
|---|---|---|---|---|---|---|
1526
Advance Auto Parts
AAP
$3.49B
| – | – |
-135,138
| Closed | -$20.8M |
|
1527
ACI Worldwide
ACIW
$5.42B
| – | – |
-692,939
| Closed | -$23.8M |
|
|
AHG
1528
Akso Health Group
AHG
$1.16B
| – | – |
-38,331
| Closed | -$274K |
|
1529
Align Technology
ALGN
$12.3B
| – | – |
-23,000
| Closed | -$6.29M |
|
1530
Alkermes
ALKS
$8.25B
| – | – |
-186,556
| Closed | -$4.21M |
|
1531
Amcor
AMCR
$22.1B
| – | – |
-303,312
| Closed | -$17.4M |
|
1532
Ametek
AME
$58.2B
| – | – |
-29,593
| Closed | -$2.69M |
|
1533
AMERISAFE
AMSF
$540M
| – | – |
-4,137
| Closed | -$264K |
|
1534
A.O. Smith
AOS
$8.7B
| – | – |
-32,900
| Closed | -$1.55M |
|
1535
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-33,868
| Closed | -$240K |
|
1536
Aramark
ARMK
$14.7B
| – | – |
-90,731
| Closed | -$2.36M |
|
1537
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-22,355
| Closed | -$3.62M |
|
1538
Avantor
AVTR
$9.19B
| – | – |
-27,500
| Closed | -$525K |
|
1539
AXIS Capital
AXS
$7.55B
| – | – |
-5,359
| Closed | -$320K |
|
1540
AZZ Inc
AZZ
$4.54B
| – | – |
-48,336
| Closed | -$2.22M |
|
1541
Banner Corp
BANR
$2.4B
| – | – |
-48,398
| Closed | -$2.62M |
|
1542
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-94,532
| Closed | -$5.24M |
|
1543
BJ's Restaurants
BJRI
$1.48B
| – | – |
-275,964
| Closed | -$12.1M |
|
1544
Scotiabank
BNS
$108B
| – | – |
-5,240
| Closed | -$283K |
|
1545
Bank of Hawaii
BOH
$3.13B
| – | – |
-32,341
| Closed | -$2.68M |
|
1546
Broadridge
BR
$19B
| – | – |
-67,101
| Closed | -$8.57M |
|
|
BROG
1547
DELISTED
Brooge Energy
BROG
| – | – |
-10,100
| Closed | -$103K |
|
|
BRY
1548
DELISTED
Berry Corp
BRY
| – | – |
-159,631
| Closed | -$1.69M |
|
1549
Black Stone Minerals
BSM
$3B
| – | – |
-34,600
| Closed | -$536K |
|
1550
Cable One
CABO
$212M
| – | – |
-5,605
| Closed | -$6.56M |
|
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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.