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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 | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$4.38B
| $15.7M | 0.04% |
282,609
-118,428
| -30% | -$6.26M |
|
402
Simmons First National
SFNC
$3.39B
| $15.6M | 0.04% |
626,037
+420,752
| +205% | +$10.3M |
|
403
Zscaler
ZS
$27.3B
| $15.6M | 0.04% |
+329,806
| New | +$23.8M |
|
404
Grupo Cibest SA
CIB
$21.1B
| $15.6M | 0.04% |
314,606
-46,984
| -13% | -$2.37M |
|
405
Itron
ITRI
$4.54B
| $15.5M | 0.04% |
210,075
+157,975
| +303% | +$10.6M |
|
406
Masco
MAS
$15.3B
| $15.5M | 0.04% |
372,541
+241,041
| +183% | +$9.67M |
|
407
HP
HPQ
$27.5B
| $15.5M | 0.04% |
819,124
-3,576,467
| -81% | -$70.2M |
|
408
ICL Group
ICL
$6.85B
| $15.5M | 0.04% |
3,117,394
-2,710,994
| -47% | -$13.5M |
|
409
Coherent
COHR
$74.2B
| $15.5M | 0.04% |
+439,514
| New | +$16.8M |
|
|
GRFS
410
Grifois
GRFS
$5.4B
| $15.3M | 0.04% |
+763,797
| New | +$16.4M |
|
411
Stride
LRN
$3.43B
| $15.2M | 0.04% |
577,236
-22,719
| -4% | -$653K |
|
412
Whirlpool
WHR
$2.82B
| $15.2M | 0.04% |
95,842
+88,142
| +1,145% | +$12.7M |
|
413
Synaptics
SYNA
$4.15B
| $15.2M | 0.04% |
+379,239
| New | +$12.8M |
|
414
East-West Bancorp
EWBC
$18B
| $15.1M | 0.04% |
340,773
+162,073
| +91% | +$7.12M |
|
415
Workiva
WK
$3.54B
| $15.1M | 0.04% |
344,170
-96,726
| -22% | -$5.1M |
|
416
CubeSmart
CUBE
$9.41B
| $14.9M | 0.03% |
+426,565
| New | +$14.9M |
|
|
GRA
417
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.03% |
+221,435
| New | +$15.5M |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.03% |
1,329,778
-84,064
| -6% | -$863K |
|
|
TCP
419
DELISTED
TC Pipelines LP
TCP
| $14.5M | 0.03% |
357,648
+113,590
| +47% | +$4.43M |
|
|
ENBL
420
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.5M | 0.03% |
1,207,284
+753,562
| +166% | +$9.84M |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.03% |
343,737
-76,892
| -18% | -$3.15M |
|
|
CATM
422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.4M | 0.03% |
477,415
-8,162
| -2% | -$241K |
|
423
Ethan Allen Interiors
ETD
$603M
| $14.3M | 0.03% |
746,096
+1,048
| +0.1% | +$19.9K |
|
424
Ambarella
AMBA
$3.81B
| $14.1M | 0.03% |
+224,637
| New | +$11.7M |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.03% |
+506,470
| New | +$15.2M |
|
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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.