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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 | |
|---|---|---|---|---|---|---|
1701
S&P Global
SPGI
$121B
| – | – |
-5,424
| Closed | -$1.24M |
|
|
SPTN
1702
DELISTED
SpartanNash
SPTN
| – | – |
-127,003
| Closed | -$1.48M |
|
1703
SSR Mining
SSRM
$6.4B
| – | – |
-36,600
| Closed | -$500K |
|
1704
Stratasys
SSYS
$769M
| – | – |
-236,638
| Closed | -$6.95M |
|
|
STR
1705
DELISTED
Sitio Royalties
STR
| – | – |
-9,101
| Closed | -$306K |
|
1706
Sunoco
SUN
$13.5B
| – | – |
-285,003
| Closed | -$8.91M |
|
1707
SunCoke Energy
SXC
$799M
| – | – |
-91,869
| Closed | -$816K |
|
1708
Transact Technologies
TACT
$57.6M
| – | – |
-14,712
| Closed | -$166K |
|
|
TBI
1709
Trueblue
TBI
$323M
| – | – |
-168,203
| Closed | -$3.71M |
|
1710
Teledyne Technologies
TDY
$32B
| – | – |
-5,110
| Closed | -$1.4M |
|
1711
Bio-Techne
TECH
$11.2B
| – | – |
-10,400
| Closed | -$542K |
|
1712
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-788,086
| Closed | -$7.27M |
|
|
THS
1713
DELISTED
Treehouse Foods
THS
| – | – |
-8,300
| Closed | -$449K |
|
|
TIGR
1714
UP Fintech Holding
TIGR
$877M
| – | – |
-78,409
| Closed | -$437K |
|
1715
Toyota
TM
$224B
| – | – |
-3,500
| Closed | -$434K |
|
1716
T-Mobile US
TMUS
$191B
| – | – |
-1,846,828
| Closed | -$137M |
|
1717
Trinity Industries
TRN
$2.3B
| – | – |
-12,000
| Closed | -$249K |
|
|
TSE
1718
DELISTED
Trinseo
TSE
| – | – |
-107,121
| Closed | -$4.54M |
|
1719
Texas Roadhouse
TXRH
$13.6B
| – | – |
-191,012
| Closed | -$10.3M |
|
1720
United Fire Group
UFCS
$1.37B
| – | – |
-35,601
| Closed | -$1.73M |
|
1721
UGI
UGI
$7.29B
| – | – |
-144,241
| Closed | -$7.7M |
|
1722
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-26,000
| Closed | -$984K |
|
1723
Usana Health Sciences
USNA
$265M
| – | – |
-208,237
| Closed | -$16.5M |
|
1724
VICI Properties
VICI
$28.7B
| – | – |
-110,122
| Closed | -$2.43M |
|
|
VNET
1725
VNET Group
VNET
$2.13B
| – | – |
-13,605
| Closed | -$106K |
|
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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.