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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 | |
|---|---|---|---|---|---|---|
1676
Pearson
PSO
$9.9B
| – | – |
-240,887
| Closed | -$2.5M |
|
1677
Papa John's
PZZA
$806M
| – | – |
-28,412
| Closed | -$1.27M |
|
1678
QuinStreet
QNST
$1.21B
| – | – |
-205,930
| Closed | -$3.26M |
|
1679
Restaurant Brands International
QSR
$25.8B
| – | – |
-61,400
| Closed | -$4.27M |
|
1680
LiveRamp
RAMP
$2.3B
| – | – |
-308,520
| Closed | -$15M |
|
1681
RB Global
RBA
$17.5B
| – | – |
-360,200
| Closed | -$12M |
|
1682
Radware
RDWR
$1.19B
| – | – |
-8,613
| Closed | -$213K |
|
1683
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-85,000
| Closed | -$637K |
|
1684
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-403,526
| Closed | -$126M |
|
1685
RPC Inc
RES
$1.3B
| – | – |
-73,400
| Closed | -$529K |
|
1686
Repligen
RGEN
$9.25B
| – | – |
-11,864
| Closed | -$1.02M |
|
1687
Rockwell Automation
ROK
$49B
| – | – |
-60,600
| Closed | -$9.93M |
|
1688
Rollins
ROL
$18.2B
| – | – |
-31,350
| Closed | -$750K |
|
1689
RPM International
RPM
$15B
| – | – |
-15,800
| Closed | -$966K |
|
1690
Red Robin
RRGB
$152M
| – | – |
-105,339
| Closed | -$3.22M |
|
1691
Ryanair
RYAAY
$31.3B
| – | – |
-84,750
| Closed | -$2.17M |
|
1692
Sonic Automotive
SAH
$2.61B
| – | – |
-180,764
| Closed | -$4.22M |
|
1693
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-69,500
| Closed | -$300K |
|
1694
J.M. Smucker
SJM
$12.8B
| – | – |
-26,000
| Closed | -$3M |
|
1695
Silgan Holdings
SLGN
$4.41B
| – | – |
-36,910
| Closed | -$1.13M |
|
1696
Simply Good Foods
SMPL
$982M
| – | – |
-15,574
| Closed | -$375K |
|
1697
Smith Micro Software
SMSI
$16.2M
| – | – |
-485
| Closed | -$59K |
|
1698
Synopsys
SNPS
$79.7B
| – | – |
-12,200
| Closed | -$1.57M |
|
1699
Sanofi
SNY
$104B
| – | – |
-1,043,595
| Closed | -$45.2M |
|
1700
Virgin Galactic
SPCE
$398M
| – | – |
-702
| Closed | -$146K |
|
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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.