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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 | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$14.1B
| $28.7M | 0.07% |
1,294,775
+1,213,430
| +1,492% | +$26M |
|
277
Macy's
M
$6.68B
| $28.6M | 0.07% |
+1,843,582
| New | +$34.1M |
|
278
Cheesecake Factory
CAKE
$5.33B
| $28.3M | 0.07% |
678,599
-232,323
| -26% | -$9.56M |
|
279
Telus
TU
$15.3B
| $27.9M | 0.06% |
1,564,126
-430,382
| -22% | -$7.83M |
|
280
Jabil
JBL
$35.8B
| $27.6M | 0.06% |
+772,883
| New | +$23.3M |
|
281
Evertec
EVTC
$1.78B
| $27.6M | 0.06% |
882,814
+52,611
| +6% | +$1.76M |
|
282
The GEO Group
GEO
$4.04B
| $27.3M | 0.06% |
1,572,541
+284,508
| +22% | +$5.1M |
|
283
FedEx
FDX
$75.4B
| $27.1M | 0.06% |
186,131
+65,632
| +54% | +$10.6M |
|
284
Crocs
CROX
$6.55B
| $27.1M | 0.06% |
975,442
-493,432
| -34% | -$12M |
|
285
Woodward
WWD
$21.4B
| $27M | 0.06% |
250,764
+176,764
| +239% | +$19.4M |
|
286
CRH
CRH
$66.8B
| $27M | 0.06% |
+786,167
| New | +$26.1M |
|
287
Apple
AAPL
$4.57T
| $26.5M | 0.06% |
473,524
-1,402,836
| -75% | -$73.3M |
|
288
Prospect Capital
PSEC
$1.17B
| $26.4M | 0.06% |
4,011,691
+2,398,619
| +149% | +$15.8M |
|
289
Emcor
EME
$36B
| $26.1M | 0.06% |
303,434
+96,530
| +47% | +$8.21M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.06% |
2,452,419
-612,005
| -20% | -$5.91M |
|
|
HTT
291
High Templar Tech Ltd
HTT
$391M
| $26.1M | 0.06% |
3,786,095
+570,954
| +18% | +$4.6M |
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26.1M | 0.06% |
513,379
+3,438
| +0.7% | +$178K |
|
293
Pultegroup
PHM
$25.3B
| $26.1M | 0.06% |
712,909
-30,100
| -4% | -$1M |
|
294
Sensata Technologies
ST
$6.79B
| $26M | 0.06% |
520,291
-46,588
| -8% | -$2.2M |
|
295
Flex
FLEX
$44.8B
| $25.9M | 0.06% |
+3,279,507
| New | +$25.2M |
|
296
CarMax
KMX
$8.26B
| $25.8M | 0.06% |
+292,691
| New | +$25.1M |
|
297
Banco Santander
SAN
$210B
| $25.6M | 0.06% |
6,654,008
+5,628,375
| +549% | +$22.3M |
|
298
MillerKnoll
MLKN
$1.67B
| $25.5M | 0.06% |
553,889
+326,666
| +144% | +$14.4M |
|
|
TGNA
299
DELISTED
TEGNA Inc
TGNA
| $25.4M | 0.06% |
1,638,083
-105,660
| -6% | -$1.6M |
|
300
MGIC Investment
MTG
$6.25B
| $25.4M | 0.06% |
2,020,498
-260,363
| -11% | -$3.36M |
|
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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.