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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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.29B
| $10.9M | 0.03% |
336,126
-418,941
| -55% | -$12.5M |
|
477
Harmony Gold Mining
HMY
$12.4B
| $10.8M | 0.03% |
3,808,254
+1,056,785
| +38% | +$3.1M |
|
|
FOE
478
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.02% |
901,418
+708,091
| +366% | +$8.98M |
|
|
SAND
479
DELISTED
Sandstorm Gold
SAND
| $10.6M | 0.02% |
1,868,555
+701,700
| +60% | +$4.27M |
|
480
SLR Investment Corp
SLRC
$708M
| $10.5M | 0.02% |
507,319
-195,542
| -28% | -$4.02M |
|
481
Texas Pacific Land
TPL
$24.2B
| $10.4M | 0.02% |
144,315
-14,400
| -9% | -$1.12M |
|
|
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 0.02% |
137,899
-13,980
| -9% | -$1.13M |
|
483
ON Semiconductor
ON
$31.1B
| $10.4M | 0.02% |
+540,803
| New | +$10.4M |
|
|
EVRI
484
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.02% |
1,220,501
+156,427
| +15% | +$1.6M |
|
485
United Rentals
URI
$70.8B
| $10.3M | 0.02% |
+82,700
| New | +$10M |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $10.3M | 0.02% |
86,392
+75,892
| +723% | +$9.18M |
|
487
Methanex
MEOH
$4.27B
| $10.3M | 0.02% |
290,080
+195,280
| +206% | +$7.21M |
|
488
OneMain Financial
OMF
$7.27B
| $10.3M | 0.02% |
280,534
-63,297
| -18% | -$2.35M |
|
489
Werner Enterprises
WERN
$2.2B
| $10.3M | 0.02% |
+290,588
| New | +$9.46M |
|
490
First Citizens BancShares
FCNCA
$25.4B
| $10.2M | 0.02% |
21,709
+2,439
| +13% | +$1.11M |
|
491
Telkom Indonesia
TLK
$14.7B
| $10.2M | 0.02% |
339,644
-119,656
| -26% | -$3.61M |
|
|
MINI
492
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.02% |
276,455
+46,285
| +20% | +$1.51M |
|
|
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
| $10.2M | 0.02% |
363,518
-235,936
| -39% | -$6.23M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $10.1M | 0.02% |
407,561
+392,961
| +2,692% | +$8.26M |
|
495
AB InBev
BUD
$164B
| $9.99M | 0.02% |
+105,035
| New | +$9.97M |
|
496
Dine Brands
DIN
$453M
| $9.95M | 0.02% |
+131,138
| New | +$10.7M |
|
|
AXIA
497
DELISTED
AXIA Energia
AXIA
| $9.91M | 0.02% |
1,305,915
-275,759
| -17% | -$2.25M |
|
|
SASR
498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.9M | 0.02% |
293,653
+75,361
| +35% | +$2.61M |
|
|
PRSU
499
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.87M | 0.02% |
146,972
+47,635
| +48% | +$3.2M |
|
500
Hasbro
HAS
$13.3B
| $9.87M | 0.02% |
83,126
-12,245
| -13% | -$1.39M |
|
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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.