We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$6.08B
| $21.8M | 0.05% |
186,331
+158,531
| +570% | +$19.4M |
|
327
Hilton Grand Vacations
HGV
$3.55B
| $21.7M | 0.05% |
679,533
+359,173
| +112% | +$11.3M |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 0.05% |
826,074
-19,619
| -2% | -$521K |
|
329
Group 1 Automotive
GPI
$3.18B
| $21.5M | 0.05% |
233,118
+127,651
| +121% | +$10.5M |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $21.3M | 0.05% |
519,025
+44
| +0% | +$1.8K |
|
331
Gold Fields
GFI
$36.5B
| $21.2M | 0.05% |
4,318,369
-451,355
| -9% | -$2.46M |
|
332
POSCO
PKX
$17.5B
| $21.2M | 0.05% |
449,299
-89,937
| -17% | -$4.22M |
|
333
Elanco Animal Health
ELAN
$11.1B
| $21.1M | 0.05% |
+794,650
| New | +$23.8M |
|
334
AerCap
AER
$23.8B
| $20.9M | 0.05% |
381,118
+358,818
| +1,609% | +$18.9M |
|
335
ITT
ITT
$19.1B
| $20.9M | 0.05% |
340,996
-151,341
| -31% | -$9.13M |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 0.05% |
+341,165
| New | +$20.8M |
|
337
Barclays
BCS
$94.1B
| $20.7M | 0.05% |
2,823,957
+2,688,253
| +1,981% | +$19.4M |
|
338
Designer Brands
DBI
$333M
| $20.5M | 0.05% |
1,197,975
+653,982
| +120% | +$11.1M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.05% |
+352,990
| New | +$20.5M |
|
340
APA Corp
APA
$13.2B
| $20.4M | 0.05% |
794,930
+408,348
| +106% | +$9.8M |
|
341
B&G Foods
BGS
$286M
| $20M | 0.05% |
+1,059,689
| New | +$20.3M |
|
342
PVH
PVH
$4.04B
| $20M | 0.05% |
226,519
+119,858
| +112% | +$10M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.05% |
1,012,134
+911,534
| +906% | +$18M |
|
344
Avnet
AVT
$7.92B
| $19.9M | 0.05% |
+446,399
| New | +$19.3M |
|
|
ELP
345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $19.8M | 0.05% |
4,121,168
+862,218
| +26% | +$4.35M |
|
346
Sibanye-Stillwater
SBSW
$7.53B
| $19.7M | 0.05% |
3,650,652
+1,547,971
| +74% | +$7.89M |
|
347
WIX.com
WIX
$2.52B
| $19.7M | 0.05% |
168,859
-128,937
| -43% | -$17.9M |
|
348
West Pharmaceutical
WST
$24.9B
| $19.7M | 0.05% |
138,602
+26,429
| +24% | +$3.64M |
|
|
CHU
349
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.7M | 0.05% |
1,873,854
-126,155
| -6% | -$1.28M |
|
|
DOO
350
Bombardier Recreational Products
DOO
$4.77B
| $19.6M | 0.05% |
503,578
-133,502
| -21% | -$4.7M |
|
Similar funds
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.