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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 | |
|---|---|---|---|---|---|---|
|
BKCC
551
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.43M | 0.02% |
1,681,907
-21,800
| -1% | -$120K |
|
|
GAP
552
The Gap Inc
GAP
$7.37B
| $8.39M | 0.02% |
483,400
-181,185
| -27% | -$3.22M |
|
553
Plains All American Pipeline
PAA
$16.1B
| $8.39M | 0.02% |
404,408
-51,203
| -11% | -$1.16M |
|
554
ASML
ASML
$669B
| $8.37M | 0.02% |
+33,700
| New | +$7.59M |
|
555
Clean Harbors
CLH
$16.3B
| $8.34M | 0.02% |
108,076
-267,530
| -71% | -$19.8M |
|
556
Murphy Oil
MUR
$4.78B
| $8.25M | 0.02% |
+373,300
| New | +$8.03M |
|
557
Kforce
KFRC
$1.06B
| $8.22M | 0.02% |
217,250
-54,911
| -20% | -$1.89M |
|
558
Rayonier
RYN
$6.55B
| $8.2M | 0.02% |
+320,436
| New | +$8.21M |
|
|
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | 0.02% |
400,944
-181,203
| -31% | -$3.77M |
|
560
ScottsMiracle-Gro
SMG
$3.66B
| $8.17M | 0.02% |
+80,257
| New | +$8.4M |
|
561
Marten Transport
MRTN
$1.22B
| $8.16M | 0.02% |
589,389
+78,967
| +15% | +$1.04M |
|
|
SHOE
562
Shoe Station Group
SHOE
$428M
| $8.16M | 0.02% |
503,692
-169,082
| -25% | -$2.35M |
|
563
Radian Group
RDN
$4.93B
| $8.13M | 0.02% |
355,938
+68,018
| +24% | +$1.57M |
|
|
LNW
564
DELISTED
Light & Wonder
LNW
| $8.12M | 0.02% |
+398,993
| New | +$7.87M |
|
|
FSP
565
Franklin Street Properties
FSP
$46.8M
| $8.11M | 0.02% |
958,863
+237,576
| +33% | +$1.86M |
|
566
InterContinental Hotels
IHG
$23.2B
| $8.11M | 0.02% |
130,224
-64,627
| -33% | -$4.22M |
|
567
Gentherm
THRM
$1.27B
| $8.09M | 0.02% |
196,847
+60,792
| +45% | +$2.4M |
|
|
SRCI
568
DELISTED
SRC Energy Inc
SRCI
| $8.08M | 0.02% |
+1,734,503
| New | +$7.84M |
|
569
W&T Offshore
WTI
$518M
| $8.07M | 0.02% |
1,846,048
+474,878
| +35% | +$2.17M |
|
570
iShares Core S&P 500 ETF
IVV
$904B
| $8.05M | 0.02% |
26,972
+14,472
| +116% | +$4.3M |
|
571
Canadian Imperial Bank of Commerce
CM
$108B
| $8.01M | 0.02% |
+194,114
| New | +$7.63M |
|
572
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $8M | 0.02% |
168,281
-73,952
| -31% | -$3.54M |
|
|
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
| $7.95M | 0.02% |
1,972,990
-504,173
| -20% | -$1.7M |
|
|
FLY
574
DELISTED
Fly Leasing Limited
FLY
| $7.78M | 0.02% |
+379,507
| New | +$7.07M |
|
575
Nutrien
NTR
$30.7B
| $7.77M | 0.02% |
+155,789
| New | +$7.95M |
|
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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.