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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 | |
|---|---|---|---|---|---|---|
1551
Commerce Bancshares
CBSH
$8.5B
| – | – |
-301,255
| Closed | -$12.8M |
|
1552
CBIZ
CBZ
$2.96B
| – | – |
-41,354
| Closed | -$810K |
|
1553
Crown Holdings
CCK
$13.1B
| – | – |
-61,623
| Closed | -$3.77M |
|
1554
CDW
CDW
$17B
| – | – |
-498,409
| Closed | -$55.3M |
|
|
CHMI
1555
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| – | – |
-34,200
| Closed | -$547K |
|
1556
Charter Communications
CHTR
$18.2B
| – | – |
-1,921
| Closed | -$759K |
|
1557
Cinemark Holdings
CNK
$4.32B
| – | – |
-14,900
| Closed | -$538K |
|
1558
PC Connection
CNXN
$2.12B
| – | – |
-7,282
| Closed | -$255K |
|
1559
Salesforce
CRM
$158B
| – | – |
-1,446,005
| Closed | -$219M |
|
1560
Ceragon Networks
CRNT
$201M
| – | – |
-603,132
| Closed | -$1.77M |
|
1561
Champions Oncology
CSBR
$72.1M
| – | – |
-22,865
| Closed | -$179K |
|
1562
CSX Corp
CSX
$93.1B
| – | – |
-113,082
| Closed | -$2.92M |
|
1563
CVS Health
CVS
$122B
| – | – |
-13,400
| Closed | -$730K |
|
1564
Endava
DAVA
$156M
| – | – |
-20,811
| Closed | -$837K |
|
1565
Ducommun
DCO
$2.98B
| – | – |
-17,346
| Closed | -$782K |
|
1566
Walt Disney
DIS
$181B
| – | – |
-6,228
| Closed | -$870K |
|
1567
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-104,352
| Closed | -$3.61M |
|
1568
Dover
DOV
$28.4B
| – | – |
-163,777
| Closed | -$16.4M |
|
1569
DXC Technology
DXC
$1.73B
| – | – |
-831,680
| Closed | -$45.9M |
|
1570
DXP Enterprises
DXPE
$2.98B
| – | – |
-20,139
| Closed | -$763K |
|
|
EA
1571
DELISTED
Electronic Arts
EA
| – | – |
-52,823
| Closed | -$5.35M |
|
1572
Ennis
EBF
$564M
| – | – |
-11,205
| Closed | -$230K |
|
1573
Ecolab
ECL
$79.9B
| – | – |
-3,700
| Closed | -$731K |
|
|
EFC
1574
Ellington Financial
EFC
$1.71B
| – | – |
-90,457
| Closed | -$1.63M |
|
1575
Encompass Health
EHC
$12.4B
| – | – |
-223,869
| Closed | -$11.3M |
|
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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.