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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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$23.1B
| $53.2M | 0.12% |
666,832
-118,628
| -15% | -$9.55M |
|
|
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.1M | 0.12% |
949,404
+435,578
| +85% | +$24M |
|
178
Bruker
BRKR
$8.14B
| $53M | 0.12% |
1,206,872
-73,300
| -6% | -$3.28M |
|
179
Ericsson
ERIC
$33.3B
| $53M | 0.12% |
6,639,379
-1,724,890
| -21% | -$14.7M |
|
|
FLG
180
Flagstar Bank National Association
FLG
$5.82B
| $52.7M | 0.12% |
1,399,003
+145,973
| +12% | +$5.03M |
|
181
Seagate
STX
$184B
| $52.4M | 0.12% |
+975,005
| New | +$47.8M |
|
182
Federated Hermes
FHI
$4.72B
| $52.3M | 0.12% |
1,612,927
-149,845
| -9% | -$4.92M |
|
183
Frontdoor
FTDR
$6.26B
| $52.2M | 0.12% |
1,075,318
+174,311
| +19% | +$8.42M |
|
184
CAE Inc. Common Shares
CAE
$8.74B
| $52.1M | 0.12% |
2,051,507
-241,325
| -11% | -$6.35M |
|
185
Allison Transmission
ALSN
$9.82B
| $52.1M | 0.12% |
1,107,530
-663,130
| -37% | -$30.1M |
|
186
Lithia Motors
LAD
$8.26B
| $51.8M | 0.12% |
391,618
+246,330
| +170% | +$31.5M |
|
187
Ubiquiti
UI
$34.3B
| $51M | 0.12% |
431,149
+183,989
| +74% | +$22.2M |
|
|
S
188
DELISTED
Sprint Corporation
S
| $50.9M | 0.12% |
8,247,267
-4,613,333
| -36% | -$31.7M |
|
189
KT
KT
$8.81B
| $50.6M | 0.12% |
4,478,344
-59,318
| -1% | -$685K |
|
190
Travel + Leisure Co
TNL
$4.7B
| $50M | 0.12% |
1,087,124
+489,360
| +82% | +$21.9M |
|
191
Planet Fitness
PLNT
$3.78B
| $49.9M | 0.12% |
862,312
+607,379
| +238% | +$42.8M |
|
192
Trade Desk
TTD
$6.49B
| $49.3M | 0.11% |
2,626,690
+345,970
| +15% | +$8.23M |
|
193
Dave & Buster's
PLAY
$357M
| $49M | 0.11% |
1,258,309
+384,859
| +44% | +$15.5M |
|
194
SEI Investments
SEIC
$12.6B
| $48.7M | 0.11% |
821,956
-167,441
| -17% | -$9.68M |
|
195
Columbia Sportswear
COLM
$2.94B
| $48.6M | 0.11% |
501,525
-56,684
| -10% | -$5.6M |
|
196
American Tower
AMT
$80.4B
| $48.3M | 0.11% |
218,494
+164,046
| +301% | +$35.8M |
|
197
Las Vegas Sands
LVS
$29.6B
| $48M | 0.11% |
830,256
+556,393
| +203% | +$32.4M |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $47.9M | 0.11% |
95,750
+23,829
| +33% | +$14M |
|
|
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $47.9M | 0.11% |
5,258,573
-507,929
| -9% | -$4.28M |
|
|
TERP
200
DELISTED
TerraForm Power, Inc
TERP
| $47.8M | 0.11% |
2,621,331
+990,519
| +61% | +$16M |
|
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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.