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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 | |
|---|---|---|---|---|---|---|
|
DENN
251
DELISTED
Denny's
DENN
| $33.8M | 0.08% |
1,486,478
+184,032
| +14% | +$4.13M |
|
252
Southwest Airlines
LUV
$23B
| $33.8M | 0.08% |
624,950
+258,050
| +70% | +$13.5M |
|
253
WaFd
WAFD
$2.75B
| $33.6M | 0.08% |
907,842
+374,498
| +70% | +$13.4M |
|
254
Nokia
NOK
$52.3B
| $33.4M | 0.08% |
6,595,713
-11,888,552
| -64% | -$61.3M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.08% |
655,998
-3,274
| -0.5% | -$178K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.1M | 0.08% |
278,044
-95,163
| -25% | -$11.3M |
|
257
Capri Holdings
CPRI
$1.74B
| $32.9M | 0.08% |
991,273
+414,373
| +72% | +$13.3M |
|
|
SNBR
258
DELISTED
Sleep Number
SNBR
| $32.7M | 0.08% |
792,385
+125,463
| +19% | +$5.37M |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.08% |
263,293
+39,764
| +18% | +$4.89M |
|
260
AGCO
AGCO
$7.2B
| $32.4M | 0.08% |
427,627
-14,690
| -3% | -$1.08M |
|
261
Moody's
MCO
$82.7B
| $32.2M | 0.08% |
157,224
-59,737
| -28% | -$12.5M |
|
|
TEF
262
DELISTED
Telefonica
TEF
| $32.2M | 0.08% |
5,240,459
-454,177
| -8% | -$2.75M |
|
263
Credit Acceptance
CACC
$6.08B
| $31.9M | 0.07% |
69,062
-24,467
| -26% | -$11.6M |
|
264
Cedar Fair
FUN
$1.67B
| $31M | 0.07% |
530,777
+7,503
| +1% | +$396K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $30M | 0.07% |
1,225,188
-34,878
| -3% | -$830K |
|
266
NGL Energy Partners
NGL
$2.11B
| $30M | 0.07% |
2,156,079
+287,997
| +15% | +$4.06M |
|
267
Brunswick
BC
$5.28B
| $30M | 0.07% |
575,128
+305,465
| +113% | +$14.6M |
|
268
Intercontinental Exchange
ICE
$84.4B
| $29.9M | 0.07% |
324,338
+20,512
| +7% | +$1.87M |
|
|
CVSA
269
Covista Inc
CVSA
$4.8B
| $29.7M | 0.07% |
780,841
+279,025
| +56% | +$12.5M |
|
270
Parker-Hannifin
PH
$135B
| $29.5M | 0.07% |
163,481
-37,719
| -19% | -$6.42M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $29.5M | 0.07% |
1,594,152
+498,652
| +46% | +$10.1M |
|
272
nVent Electric
NVT
$26.7B
| $29.3M | 0.07% |
1,329,130
+164,151
| +14% | +$3.69M |
|
273
Ares Capital
ARCC
$14.4B
| $29.1M | 0.07% |
1,561,554
+330,708
| +27% | +$6.13M |
|
274
Logitech
LOGI
$15.2B
| $29.1M | 0.07% |
717,314
-125,270
| -15% | -$5.03M |
|
275
Xerox
XRX
$425M
| $28.9M | 0.07% |
966,496
+292,690
| +43% | +$9.17M |
|
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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.