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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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$407M
| $9.08M | 0.02% |
920,352
+134,486
| +17% | +$1.21M |
|
|
SVM
527
Silvercorp Metals
SVM
$2.53B
| $9.05M | 0.02% |
2,329,293
+1,052,695
| +82% | +$3.77M |
|
528
Sturm, Ruger & Co
RGR
$593M
| $9.05M | 0.02% |
216,665
+17,655
| +9% | +$825K |
|
529
Clarivate
CLVT
$1.16B
| $9.01M | 0.02% |
534,242
+273,910
| +105% | +$4.54M |
|
530
Amphastar Pharmaceuticals
AMPH
$916M
| $9M | 0.02% |
453,835
+287,533
| +173% | +$5.99M |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.97M | 0.02% |
170,609
-1,004,795
| -85% | -$51.3M |
|
|
CORR
532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.97M | 0.02% |
189,960
+101,351
| +114% | +$4.45M |
|
|
PNNT
533
Pennant Park Investment Corp
PNNT
$241M
| $8.94M | 0.02% |
1,425,488
+166,515
| +13% | +$1.06M |
|
534
HubSpot
HUBS
$10.5B
| $8.93M | 0.02% |
58,909
-183,669
| -76% | -$33M |
|
535
Cheniere Energy
LNG
$52.9B
| $8.91M | 0.02% |
+141,300
| New | +$9.05M |
|
|
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.88M | 0.02% |
387,776
+216,717
| +127% | +$3.95M |
|
537
Patrick Industries
PATK
$2.85B
| $8.81M | 0.02% |
308,334
+167,230
| +119% | +$4.64M |
|
|
GWB
538
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.79M | 0.02% |
+266,237
| New | +$8.59M |
|
539
Galicia Financial Group
GGAL
$7.42B
| $8.78M | 0.02% |
+675,523
| New | +$15.9M |
|
540
SPS Commerce
SPSC
$2.64B
| $8.74M | 0.02% |
185,793
-174,387
| -48% | -$8.85M |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.74M | 0.02% |
+148,510
| New | +$8.82M |
|
542
Walker & Dunlop
WD
$1.53B
| $8.74M | 0.02% |
156,255
+44,238
| +39% | +$2.48M |
|
543
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.7M | 0.02% |
+448,327
| New | +$9.73M |
|
|
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
| $8.69M | 0.02% |
535,805
+199,383
| +59% | +$3.57M |
|
545
United Microelectronic
UMC
$46.9B
| $8.62M | 0.02% |
4,125,388
-149,105
| -3% | -$318K |
|
546
Bain Capital Specialty
BCSF
$850M
| $8.61M | 0.02% |
462,495
+301,227
| +187% | +$5.43M |
|
547
KBR
KBR
$4.8B
| $8.56M | 0.02% |
348,877
+321,977
| +1,197% | +$8.18M |
|
548
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.48M | 0.02% |
153,017
-460,840
| -75% | -$25.8M |
|
549
Adtran
ADTN
$616M
| $8.47M | 0.02% |
746,430
-101,393
| -12% | -$1.2M |
|
|
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.45M | 0.02% |
399,343
+85,813
| +27% | +$1.83M |
|
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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.