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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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$7.98B
| $9.82M | 0.02% |
100,600
+29,943
| +42% | +$3.07M |
|
502
Weis Markets
WMK
$1.86B
| $9.77M | 0.02% |
256,076
-23,570
| -8% | -$897K |
|
503
Banco Macro
BMA
$5.35B
| $9.76M | 0.02% |
375,123
+99,884
| +36% | +$4.66M |
|
504
Builders FirstSource
BLDR
$8.04B
| $9.74M | 0.02% |
+473,334
| New | +$8.82M |
|
505
Jefferies Financial Group
JEF
$13.1B
| $9.73M | 0.02% |
+553,334
| New | +$9.85M |
|
506
Mercury Systems
MRCY
$6.52B
| $9.72M | 0.02% |
119,756
+8,300
| +7% | +$656K |
|
|
NAV
507
DELISTED
Navistar International
NAV
| $9.71M | 0.02% |
345,449
+96,978
| +39% | +$2.75M |
|
508
OFG Bancorp
OFG
$2.21B
| $9.71M | 0.02% |
443,173
-191,437
| -30% | -$4.21M |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $9.7M | 0.02% |
281,352
-101,739
| -27% | -$3.68M |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.68M | 0.02% |
314,443
+253,447
| +416% | +$8.57M |
|
511
Cars.com
CARS
$660M
| $9.67M | 0.02% |
+1,076,949
| New | +$14.5M |
|
|
COHR
512
DELISTED
Coherent Inc
COHR
| $9.59M | 0.02% |
+62,400
| New | +$9.02M |
|
|
QIWI
513
DELISTED
QIWI PLC
QIWI
| $9.58M | 0.02% |
436,585
+95,120
| +28% | +$2.05M |
|
514
Maximus
MMS
$3.1B
| $9.58M | 0.02% |
123,960
-293,343
| -70% | -$22.3M |
|
515
HNI Corp
HNI
$3.59B
| $9.54M | 0.02% |
268,795
+240,239
| +841% | +$7.97M |
|
516
Amazon
AMZN
$2.96T
| $9.53M | 0.02% |
109,740
-34,000
| -24% | -$3.15M |
|
517
DHT Holdings
DHT
$3.02B
| $9.52M | 0.02% |
1,547,575
+1,445,975
| +1,423% | +$8.32M |
|
518
Universal Insurance Holdings
UVE
$1.23B
| $9.4M | 0.02% |
313,539
-60,472
| -16% | -$1.65M |
|
519
IMAX
IMAX
$2.66B
| $9.36M | 0.02% |
426,529
+235,089
| +123% | +$4.99M |
|
520
US Foods
USFD
$24B
| $9.33M | 0.02% |
+226,900
| New | +$8.76M |
|
521
1-800-Flowers.com
FLWS
$258M
| $9.28M | 0.02% |
627,264
+207,311
| +49% | +$3.59M |
|
522
AdvanSix
ASIX
$444M
| $9.27M | 0.02% |
360,540
-19,600
| -5% | -$477K |
|
523
Telephone and Data Systems
TDS
$3.75B
| $9.16M | 0.02% |
355,006
-539,652
| -60% | -$15.1M |
|
524
Carlisle Companies
CSL
$15.4B
| $9.14M | 0.02% |
62,787
-309,388
| -83% | -$43.5M |
|
525
Devon Energy
DVN
$47.3B
| $9.11M | 0.02% |
+378,650
| New | +$9.48M |
|
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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.