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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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$5.07B
| $47.5M | 0.11% |
1,726,270
+1,713,770
| +13,710% | +$45.3M |
|
202
Raymond James Financial
RJF
$34B
| $47.4M | 0.11% |
863,135
+405,938
| +89% | +$22.1M |
|
203
Fortis
FTS
$28.7B
| $47.3M | 0.11% |
+1,117,678
| New | +$45.6M |
|
204
Toronto Dominion Bank
TD
$200B
| $46.9M | 0.11% |
805,500
+657,400
| +444% | +$37.4M |
|
205
Applied Materials
AMAT
$428B
| $46M | 0.11% |
+922,679
| New | +$44.5M |
|
206
United Parks & Resorts
PRKS
$2.12B
| $44.4M | 0.1% |
1,687,712
+343,973
| +26% | +$10.5M |
|
207
NetEase
NTES
$84.7B
| $43.4M | 0.1% |
815,265
+542,585
| +199% | +$27.6M |
|
208
Alamos Gold
AGI
$13.9B
| $43.3M | 0.1% |
7,469,269
+4,291,169
| +135% | +$28.7M |
|
209
American Eagle Outfitters
AEO
$3.01B
| $43.1M | 0.1% |
2,659,343
-612,262
| -19% | -$10.2M |
|
210
Open Text
OTEX
$6.04B
| $43.1M | 0.1% |
1,055,133
-1,496,505
| -59% | -$61M |
|
211
ManpowerGroup
MAN
$2.63B
| $42.7M | 0.1% |
506,747
+244,731
| +93% | +$21.3M |
|
212
Navient
NAVI
$853M
| $42M | 0.1% |
3,278,412
+753,335
| +30% | +$10M |
|
213
Royal Bank of Canada
RY
$293B
| $41.9M | 0.1% |
516,105
-164,644
| -24% | -$12.9M |
|
214
Icon
ICLR
$12.7B
| $41.8M | 0.1% |
283,815
-156,336
| -36% | -$24M |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $41.4M | 0.1% |
2,703,407
+1,481,822
| +121% | +$22.5M |
|
216
Domino's
DPZ
$11.6B
| $41.3M | 0.1% |
168,852
+94,664
| +128% | +$23.4M |
|
217
Qualcomm
QCOM
$176B
| $41M | 0.1% |
+538,129
| New | +$40.5M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $41M | 0.1% |
976,072
-629,174
| -39% | -$27M |
|
219
AngloGold Ashanti
AU
$48.7B
| $40.6M | 0.09% |
2,223,296
-456,871
| -17% | -$9.07M |
|
220
Oshkosh
OSK
$9.59B
| $40.4M | 0.09% |
533,340
+213,642
| +67% | +$16.3M |
|
221
Sabesp
SBS
$18.7B
| $40.3M | 0.09% |
17,499,897
-5,988,981
| -25% | -$15.1M |
|
222
Sally Beauty Holdings
SBH
$1.58B
| $40.3M | 0.09% |
2,707,178
-69,525
| -3% | -$909K |
|
223
Western Alliance Bancorporation
WAL
$8.87B
| $40M | 0.09% |
868,843
+50,180
| +6% | +$2.27M |
|
224
Textron
TXT
$15.4B
| $39.9M | 0.09% |
814,552
-863,696
| -51% | -$42.1M |
|
225
Cummins
CMI
$88.7B
| $39.9M | 0.09% |
245,034
-345,455
| -59% | -$55.3M |
|
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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.