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 | |
|---|---|---|---|---|---|---|
376
Atkore
ATKR
$3.16B
| $17.5M | 0.04% |
577,849
+204,583
| +55% | +$5.75M |
|
377
New Mountain Finance
NMFC
$732M
| $17.5M | 0.04% |
1,285,727
+99,860
| +8% | +$1.36M |
|
378
Costco
COST
$420B
| $17.4M | 0.04% |
+60,275
| New | +$17M |
|
379
Signet Jewelers
SIG
$3.76B
| $17.3M | 0.04% |
+1,030,800
| New | +$16.2M |
|
|
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.2M | 0.04% |
1,498,068
-249,932
| -14% | -$2.97M |
|
|
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.2M | 0.04% |
1,213,992
-312,506
| -20% | -$5.82M |
|
382
Amkor Technology
AMKR
$13.7B
| $17.2M | 0.04% |
1,886,324
+855,609
| +83% | +$7.34M |
|
383
Chipotle Mexican Grill
CMG
$41.5B
| $17.1M | 0.04% |
1,018,750
-666,000
| -40% | -$10.6M |
|
384
Moog Inc Class A
MOG.A
$12.8B
| $17.1M | 0.04% |
210,653
+137,524
| +188% | +$11.7M |
|
385
Old Dominion Freight Line
ODFL
$44.9B
| $17M | 0.04% |
300,600
+278,400
| +1,254% | +$15.1M |
|
386
Macerich
MAC
$6.92B
| $17M | 0.04% |
538,005
+268,000
| +99% | +$8.45M |
|
387
Steven Madden
SHOO
$3.55B
| $17M | 0.04% |
473,778
-6,218
| -1% | -$206K |
|
388
Eaton
ETN
$174B
| $16.9M | 0.04% |
203,831
-146,697
| -42% | -$11.9M |
|
389
ABM Industries
ABM
$2.84B
| $16.8M | 0.04% |
462,520
+147,677
| +47% | +$5.74M |
|
390
American Airlines Group
AAL
$10.6B
| $16.7M | 0.04% |
619,543
+397,643
| +179% | +$11.6M |
|
391
CNX Resources
CNX
$5.2B
| $16.6M | 0.04% |
2,285,804
+2,259,004
| +8,429% | +$16.9M |
|
392
PagSeguro Digital
PAGS
$2.55B
| $16.5M | 0.04% |
+356,997
| New | +$16.6M |
|
393
Carlyle Secured Lending
CGBD
$758M
| $16.3M | 0.04% |
1,132,671
+692,060
| +157% | +$10.2M |
|
394
TE Connectivity
TEL
$62.6B
| $16.2M | 0.04% |
+174,116
| New | +$16M |
|
395
Teradata
TDC
$2.55B
| $16.2M | 0.04% |
522,289
-251,011
| -32% | -$8.47M |
|
396
Enphase Energy
ENPH
$5.53B
| $16.2M | 0.04% |
+727,338
| New | +$18.6M |
|
397
Asbury Automotive
ABG
$3.85B
| $16.1M | 0.04% |
157,663
+107,611
| +215% | +$9.93M |
|
398
TransAlta
TAC
$3.93B
| $16M | 0.04% |
2,464,238
+369,535
| +18% | +$2.34M |
|
|
MDP
399
DELISTED
Meredith Corporation
MDP
| $15.8M | 0.04% |
+430,401
| New | +$20M |
|
400
EOG Resources
EOG
$70.7B
| $15.8M | 0.04% |
+212,540
| New | +$17.2M |
|
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.