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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 | |
|---|---|---|---|---|---|---|
1651
McKesson
MCK
$101B
| – | – |
-73,990
| Closed | -$9.94M |
|
1652
Medtronic
MDT
$112B
| – | – |
-33,280
| Closed | -$3.24M |
|
|
MGIC
1653
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-50,899
| Closed | -$458K |
|
|
MRSH
1654
Marsh
MRSH
$91.5B
| – | – |
-7,800
| Closed | -$778K |
|
1655
3M
MMM
$94.3B
| – | – |
-1,012,361
| Closed | -$147M |
|
1656
Merit Medical Systems
MMSI
$5.32B
| – | – |
-6,500
| Closed | -$387K |
|
1657
The Mosaic Company
MOS
$7.33B
| – | – |
-528,668
| Closed | -$13.2M |
|
1658
Movado Group
MOV
$841M
| – | – |
-99,936
| Closed | -$2.7M |
|
1659
Middlesex Water
MSEX
$1.1B
| – | – |
-8,690
| Closed | -$515K |
|
1660
Materion
MTRN
$6.04B
| – | – |
-62,048
| Closed | -$4.21M |
|
1661
NeoGenomics
NEO
$2.13B
| – | – |
-106,395
| Closed | -$2.33M |
|
1662
Nexa Resources
NEXA
$1.87B
| – | – |
-77,523
| Closed | -$743K |
|
1663
Natural Health Trends
NHTC
$14.8M
| – | – |
-50,968
| Closed | -$410K |
|
1664
Insperity
NSP
$2.01B
| – | – |
-60,121
| Closed | -$7.34M |
|
1665
NetApp
NTAP
$37.2B
| – | – |
-44,257
| Closed | -$2.73M |
|
1666
Northern Trust
NTRS
$33.9B
| – | – |
-46,881
| Closed | -$4.22M |
|
1667
Enviri
NVRI
$620M
| – | – |
-53,231
| Closed | -$1.46M |
|
1668
ONE Gas
OGS
$5.04B
| – | – |
-4,271
| Closed | -$386K |
|
1669
Ooma
OOMA
$604M
| – | – |
-35,518
| Closed | -$372K |
|
1670
Oxford Industries
OXM
$552M
| – | – |
-175,426
| Closed | -$13.3M |
|
1671
Pegasystems
PEGA
$5.38B
| – | – |
-545,098
| Closed | -$19.4M |
|
1672
Principal Financial Group
PFG
$24.3B
| – | – |
-34,297
| Closed | -$1.99M |
|
1673
PLDT
PHI
$4.33B
| – | – |
-55,519
| Closed | -$1.38M |
|
1674
Philip Morris
PM
$295B
| – | – |
-819,327
| Closed | -$64.3M |
|
1675
Primerica
PRI
$9.89B
| – | – |
-6,200
| Closed | -$744K |
|
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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.