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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$8.89B
| $19.6M | 0.05% |
277,262
+143,563
| +107% | +$9.65M |
|
352
Genesis Energy
GEL
$1.84B
| $19.6M | 0.05% |
911,165
-33,678
| -4% | -$731K |
|
|
ECHO
353
EchoStar
ECHO
$26.2B
| $19.5M | 0.05% |
492,704
-145,937
| -23% | -$5.27M |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $19.4M | 0.05% |
940,185
-253,436
| -21% | -$4.96M |
|
355
Invesco
IVZ
$13.9B
| $19.4M | 0.05% |
1,143,369
-656,330
| -36% | -$11.6M |
|
|
SWI
356
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.3M | 0.05% |
991,797
+163,816
| +20% | +$3.11M |
|
357
Generac Holdings
GNRC
$12.5B
| $19.2M | 0.04% |
245,006
-321,989
| -57% | -$24.1M |
|
358
Prudential
PUK
$35.2B
| $19.2M | 0.04% |
543,394
+311,328
| +134% | +$11.6M |
|
359
Telefônica Brasil
VIV
$19.2B
| $19.1M | 0.04% |
1,451,540
+1,414,696
| +3,840% | +$18.8M |
|
360
Equinor
EQNR
$92.4B
| $19.1M | 0.04% |
1,008,519
-924,115
| -48% | -$17M |
|
361
International Bancshares
IBOC
$4.57B
| $18.9M | 0.04% |
488,456
+63,114
| +15% | +$2.31M |
|
362
Regal Rexnord
RRX
$11.9B
| $18.7M | 0.04% |
257,369
+86,310
| +50% | +$6.52M |
|
363
Corning
GLW
$143B
| $18.4M | 0.04% |
644,191
+591,030
| +1,112% | +$17.7M |
|
364
Strategy Inc
MSTR
$38.4B
| $18.2M | 0.04% |
1,223,780
+314,890
| +35% | +$4.32M |
|
365
Simon Property Group
SPG
$72.3B
| $18.2M | 0.04% |
116,631
+113,031
| +3,140% | +$17.6M |
|
366
Tanger
SKT
$4.52B
| $18.1M | 0.04% |
+1,171,972
| New | +$18.3M |
|
367
ADT
ADT
$5.58B
| $18M | 0.04% |
2,865,032
+426,742
| +18% | +$2.42M |
|
368
Algonquin Power & Utilities
AQN
$4.42B
| $17.9M | 0.04% |
+1,306,833
| New | +$16.9M |
|
369
Avis
CAR
$5.02B
| $17.8M | 0.04% |
+631,197
| New | +$19.3M |
|
370
Factset
FDS
$10.2B
| $17.8M | 0.04% |
73,207
+72,138
| +6,748% | +$20M |
|
371
Viavi Solutions
VIAV
$9.66B
| $17.7M | 0.04% |
+1,263,662
| New | +$18M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.04% |
84,698
+35,075
| +71% | +$7.35M |
|
|
WNS
373
DELISTED
WNS Holdings
WNS
| $17.6M | 0.04% |
300,146
-82,383
| -22% | -$5.03M |
|
374
HEICO Corp Class A
HEI.A
$37.2B
| $17.6M | 0.04% |
180,677
+161,077
| +822% | +$17.1M |
|
375
M&T Bank
MTB
$36.2B
| $17.6M | 0.04% |
111,100
+61,500
| +124% | +$9.68M |
|
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.