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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 | |
|---|---|---|---|---|---|---|
451
Perdoceo Education
PRDO
$2.12B
| $12.3M | 0.03% |
775,698
+121,880
| +19% | +$2.39M |
|
452
Wolfspeed
WOLF
$1.71B
| $12.1M | 0.03% |
+246,797
| New | +$13.4M |
|
453
Warrior Met Coal
HCC
$4.86B
| $12.1M | 0.03% |
619,326
-569,291
| -48% | -$12.7M |
|
454
Sanmina
SANM
$10.9B
| $12M | 0.03% |
374,004
+78,935
| +27% | +$2.42M |
|
455
Belden
BDC
$5.19B
| $12M | 0.03% |
225,035
-70,389
| -24% | -$3.53M |
|
456
Liberty Latin America Class C
LILAK
$1.64B
| $12M | 0.03% |
819,128
+762,821
| +1,355% | +$11M |
|
457
O-I Glass
OI
$1.08B
| $12M | 0.03% |
1,166,161
+854,719
| +274% | +$11M |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $11.9M | 0.03% |
+274,670
| New | +$13.4M |
|
|
AAMI
459
Acadian Asset Management
AAMI
$3.19B
| $11.9M | 0.03% |
1,201,472
+59,952
| +5% | +$609K |
|
|
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
| $11.9M | 0.03% |
1,780,745
+796,347
| +81% | +$4.6M |
|
461
Genesco
GCO
$422M
| $11.8M | 0.03% |
295,646
-11,722
| -4% | -$452K |
|
462
Suburban Propane Partners
SPH
$1.18B
| $11.8M | 0.03% |
498,786
-297,353
| -37% | -$7.02M |
|
|
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.8M | 0.03% |
95,237
+8,049
| +9% | +$959K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | 0.03% |
383,466
-59,164
| -13% | -$1.71M |
|
465
Alphabet (Google) Class C
GOOG
$4.32T
| $11.7M | 0.03% |
192,740
-1,079,460
| -85% | -$63.9M |
|
466
Bankunited
BKU
$3.36B
| $11.7M | 0.03% |
349,355
+49,860
| +17% | +$1.63M |
|
467
SM Energy
SM
$6.87B
| $11.5M | 0.03% |
1,187,727
+1,074,427
| +948% | +$11M |
|
468
Jack in the Box
JACK
$335M
| $11.4M | 0.03% |
124,876
+9,578
| +8% | +$797K |
|
469
ENI
E
$77.5B
| $11.2M | 0.03% |
368,699
-386,875
| -51% | -$12M |
|
470
Tradeweb Markets
TW
$21.6B
| $11.2M | 0.03% |
+303,793
| New | +$13.4M |
|
471
Celestica
CLS
$36.5B
| $11.1M | 0.03% |
1,553,931
+826,177
| +114% | +$5.68M |
|
472
Resideo Technologies
REZI
$3.95B
| $11.1M | 0.03% |
771,276
-36,669
| -5% | -$615K |
|
473
Oaktree Specialty Lending
OCSL
$1.14B
| $11M | 0.03% |
710,234
-19,323
| -3% | -$304K |
|
474
Pilgrim's Pride
PPC
$6.54B
| $11M | 0.03% |
343,788
-1,088,925
| -76% | -$31.6M |
|
475
Ryder
R
$10.1B
| $11M | 0.03% |
212,605
+201,372
| +1,793% | +$10.5M |
|
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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.