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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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$8.84B
| $60.8M | 0.14% |
1,174,784
+470,530
| +67% | +$23.9M |
|
152
Brown & Brown
BRO
$23.9B
| $60.6M | 0.14% |
1,680,786
+217,955
| +15% | +$7.8M |
|
153
Brinker International
EAT
$9.66B
| $60.6M | 0.14% |
1,419,397
+298,238
| +27% | +$12M |
|
154
Cirrus Logic
CRUS
$6.26B
| $60.1M | 0.14% |
1,120,864
-23,800
| -2% | -$1.22M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.6M | 0.14% |
1,277,221
-185,941
| -13% | -$8.91M |
|
156
Brighthouse Financial
BHF
$3.5B
| $59.6M | 0.14% |
1,472,394
+1,100,706
| +296% | +$41M |
|
157
MarketAxess Holdings
MKTX
$5.72B
| $59.4M | 0.14% |
181,319
-5,497
| -3% | -$1.97M |
|
|
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.6M | 0.14% |
4,000,882
+740,180
| +23% | +$11.3M |
|
159
Murphy USA
MUSA
$9.61B
| $58.5M | 0.14% |
685,599
-307
| -0% | -$27K |
|
160
Target
TGT
$68B
| $58.1M | 0.14% |
543,128
+515,728
| +1,882% | +$49.1M |
|
|
CUK
161
DELISTED
Carnival PLC
CUK
| $58.1M | 0.14% |
1,379,873
+644,700
| +88% | +$28.8M |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $58M | 0.14% |
1,280,872
+1,084,588
| +553% | +$50.6M |
|
163
Ciena
CIEN
$58.4B
| $57.4M | 0.13% |
1,463,146
-234,536
| -14% | -$9.83M |
|
164
Polaris
PII
$4.07B
| $57M | 0.13% |
648,075
+388,870
| +150% | +$33.7M |
|
165
STMicroelectronics
STM
$50B
| $56.9M | 0.13% |
2,942,041
+214,910
| +8% | +$3.94M |
|
166
Howmet Aerospace
HWM
$112B
| $56.6M | 0.13% |
2,839,623
+1,994,905
| +236% | +$39.3M |
|
167
Mettler-Toledo International
MTD
$28.6B
| $56.2M | 0.13% |
79,807
+72,255
| +957% | +$53.1M |
|
168
Trane Technologies
TT
$106B
| $56.2M | 0.13% |
456,053
-473,984
| -51% | -$57.8M |
|
169
Deckers Outdoor
DECK
$13.3B
| $56.1M | 0.13% |
2,283,816
+465,954
| +26% | +$11.9M |
|
170
Jazz Pharmaceuticals
JAZZ
$16.7B
| $55.9M | 0.13% |
436,108
+177,048
| +68% | +$23.7M |
|
171
Skyworks Solutions
SWKS
$10.6B
| $55.6M | 0.13% |
701,198
+137,501
| +24% | +$11M |
|
172
L3Harris
LHX
$53.4B
| $54.4M | 0.13% |
260,861
+229,061
| +720% | +$46.9M |
|
173
Paycom
PAYC
$9.69B
| $54M | 0.13% |
257,923
-22,505
| -8% | -$5.26M |
|
174
Euronet Worldwide
EEFT
$2.7B
| $53.8M | 0.13% |
367,620
-59,977
| -14% | -$9.28M |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $53.3M | 0.12% |
299,233
+263,779
| +744% | +$50.1M |
|
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VGA
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.