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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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$5.01B
| $13.9M | 0.03% |
+306,806
| New | +$12.4M |
|
427
BCE
BCE
$21.2B
| $13.9M | 0.03% |
286,882
+149,482
| +109% | +$6.99M |
|
428
Incyte
INCY
$24.4B
| $13.7M | 0.03% |
185,200
+175,488
| +1,807% | +$14.2M |
|
429
Stepan Co
SCL
$1.48B
| $13.7M | 0.03% |
141,486
-5,696
| -4% | -$540K |
|
430
Extreme Networks
EXTR
$3.15B
| $13.6M | 0.03% |
1,870,864
+1,161,643
| +164% | +$8.4M |
|
431
Voya Financial
VOYA
$9.19B
| $13.5M | 0.03% |
247,804
+178,409
| +257% | +$9.52M |
|
432
Cintas
CTAS
$81.3B
| $13.4M | 0.03% |
200,512
+80,512
| +67% | +$5.15M |
|
433
Pitney Bowes
PBI
$2.39B
| $13.4M | 0.03% |
2,935,381
+51,456
| +2% | +$206K |
|
434
TriNet
TNET
$3.14B
| $13.4M | 0.03% |
215,181
+128,523
| +148% | +$8.77M |
|
435
Adeia
ADEA
$3.11B
| $13.2M | 0.03% |
2,406,855
+978,359
| +68% | +$5.23M |
|
436
Acuity Brands
AYI
$10.8B
| $13.1M | 0.03% |
97,271
-104,716
| -52% | -$13.6M |
|
437
VeriSign
VRSN
$26.6B
| $13.1M | 0.03% |
69,466
+51,766
| +292% | +$10.6M |
|
|
HTZ
438
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.1M | 0.03% |
946,306
-149,127
| -14% | -$2.1M |
|
439
McGrath RentCorp
MGRC
$2.92B
| $13M | 0.03% |
186,954
+17,485
| +10% | +$1.15M |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.03% |
+361,557
| New | +$13.4M |
|
441
H&R Block
HRB
$5.86B
| $12.9M | 0.03% |
546,204
-1,096,343
| -67% | -$29M |
|
442
MidCap Financial Investment
MFIC
$804M
| $12.9M | 0.03% |
800,674
+293,908
| +58% | +$4.8M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.03% |
+213,300
| New | +$12.7M |
|
444
Ameren
AEE
$30.1B
| $12.8M | 0.03% |
+159,528
| New | +$12.2M |
|
445
BlackRock TCP Capital
TCPC
$345M
| $12.8M | 0.03% |
940,997
-74,171
| -7% | -$1.02M |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.03% |
6,586,640
-83,697
| -1% | -$180K |
|
447
Forward Air
FWRD
$654M
| $12.7M | 0.03% |
199,166
+24,742
| +14% | +$1.52M |
|
448
Chemours
CC
$2.37B
| $12.6M | 0.03% |
843,360
+715,460
| +559% | +$11.6M |
|
449
B2Gold
BTG
$6.64B
| $12.4M | 0.03% |
3,807,875
+1,482,475
| +64% | +$4.99M |
|
450
JELD-WEN Holding
JELD
$164M
| $12.4M | 0.03% |
642,134
+591,234
| +1,162% | +$11.4M |
|
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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.