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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 | |
|---|---|---|---|---|---|---|
1626
Infosys
INFY
$50.7B
| – | – |
-2,908,630
| Closed | -$31.1M |
|
1627
Inseego
INSG
$90.5M
| – | – |
-54,520
| Closed | -$2.61M |
|
1628
International Paper
IP
$22B
| – | – |
-8,666
| Closed | -$355K |
|
1629
Interparfums
IPAR
$3.94B
| – | – |
-97,996
| Closed | -$6.52M |
|
|
IRBT
1630
DELISTED
iRobot
IRBT
| – | – |
-154,118
| Closed | -$14.1M |
|
1631
Itaú Unibanco
ITUB
$87.5B
| – | – |
-2,614,798
| Closed | -$17.9M |
|
1632
Johnson Outdoors
JOUT
$505M
| – | – |
-2,993
| Closed | -$223K |
|
1633
James River Group Holdings
JRVR
$217M
| – | – |
-11,172
| Closed | -$524K |
|
1634
Korn Ferry
KFY
$4.28B
| – | – |
-80,502
| Closed | -$3.23M |
|
1635
Kennametal
KMT
$2.52B
| – | – |
-16,000
| Closed | -$592K |
|
1636
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-27,100
| Closed | -$1.68M |
|
1637
Kroger
KR
$34.8B
| – | – |
-1,465,503
| Closed | -$31.8M |
|
1638
iShares MSCI Saudi Arabia ETF
KSA
$621M
| – | – |
-7,000
| Closed | -$231K |
|
1639
Kohl's
KSS
$2.19B
| – | – |
-27,900
| Closed | -$1.33M |
|
1640
Liberty Energy
LBRT
$3.25B
| – | – |
-12,400
| Closed | -$201K |
|
1641
Leidos
LDOS
$17.3B
| – | – |
-6,300
| Closed | -$503K |
|
1642
Levi Strauss
LEVI
$9.39B
| – | – |
-220,203
| Closed | -$4.6M |
|
1643
Lennox International
LII
$15.2B
| – | – |
-4,800
| Closed | -$1.32M |
|
1644
Linde
LIN
$226B
| – | – |
-2,400
| Closed | -$482K |
|
1645
LKQ Corp
LKQ
$6.29B
| – | – |
-8,000
| Closed | -$213K |
|
1646
Grand Canyon Education
LOPE
$3.98B
| – | – |
-7,787
| Closed | -$911K |
|
1647
LivePerson
LPSN
$32.3M
| – | – |
-3,199
| Closed | -$1.34M |
|
1648
Luxfer Holdings
LXFR
$458M
| – | – |
-27,994
| Closed | -$686K |
|
1649
LyondellBasell Industries
LYB
$19.2B
| – | – |
-665,550
| Closed | -$57.3M |
|
1650
Mattel
MAT
$4.23B
| – | – |
-631,746
| Closed | -$7.08M |
|
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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.