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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 | |
|---|---|---|---|---|---|---|
|
SF
576
Stifel
SF
$12.6B
| $7.75M | 0.02% |
304,000
+142,229
| +88% | +$3.57M |
|
577
Park Hotels & Resorts
PK
$2.97B
| $7.72M | 0.02% |
+309,282
| New | +$7.85M |
|
578
Installed Building Products
IBP
$6.49B
| $7.7M | 0.02% |
134,314
+115,407
| +610% | +$6.48M |
|
579
Apogee Enterprises
APOG
$908M
| $7.68M | 0.02% |
197,010
+73,000
| +59% | +$2.89M |
|
580
Progress Software
PRGS
$1.76B
| $7.62M | 0.02% |
200,094
-142,082
| -42% | -$5.71M |
|
581
Kinross Gold
KGC
$32.8B
| $7.61M | 0.02% |
1,651,948
-476,852
| -22% | -$2.21M |
|
|
ZIXI
582
DELISTED
Zix Corporation
ZIXI
| $7.56M | 0.02% |
1,044,770
+182,186
| +21% | +$1.52M |
|
|
CHA
583
DELISTED
China Telecom Corporation, LTD
CHA
| $7.54M | 0.02% |
165,446
-23,964
| -13% | -$1.1M |
|
584
Haverty Furniture Companies
HVT
$454M
| $7.49M | 0.02% |
369,597
+28,206
| +8% | +$532K |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $7.45M | 0.02% |
1,693,905
-1,808,770
| -52% | -$7.63M |
|
|
CJ
586
DELISTED
C&J Energy Services, Inc.
CJ
| $7.41M | 0.02% |
690,481
+357,669
| +107% | +$3.71M |
|
587
Republic Services
RSG
$65.7B
| $7.38M | 0.02% |
85,314
-154,090
| -64% | -$13.5M |
|
588
Ingevity
NGVT
$2.68B
| $7.37M | 0.02% |
+86,896
| New | +$7.74M |
|
589
CorVel
CRVL
$3.19B
| $7.37M | 0.02% |
292,086
-87,927
| -23% | -$2.5M |
|
590
LG Display
LPL
$3.3B
| $7.36M | 0.02% |
+1,237,686
| New | +$7.62M |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $7.32M | 0.02% |
684,331
-110,397
| -14% | -$1.26M |
|
|
AVLR
592
DELISTED
Avalara, Inc.
AVLR
| $7.26M | 0.02% |
107,971
+32,155
| +42% | +$2.6M |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21M | 0.02% |
404,757
+383,157
| +1,774% | +$7.16M |
|
594
PENN Entertainment
PENN
$2.71B
| $7.18M | 0.02% |
+385,510
| New | +$7.3M |
|
595
America's Car Mart
CRMT
$26.9M
| $7.16M | 0.02% |
78,111
+13,612
| +21% | +$1.21M |
|
|
SPNS
596
DELISTED
Sapiens International
SPNS
| $7.14M | 0.02% |
370,412
-60,538
| -14% | -$1.06M |
|
597
Timken Company
TKR
$9.03B
| $7.14M | 0.02% |
+164,009
| New | +$7.25M |
|
|
RVI
598
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.13M | 0.02% |
2,098,526
+293,615
| +16% | +$992K |
|
599
Performance Food Group
PFGC
$18B
| $7.12M | 0.02% |
+154,800
| New | +$6.88M |
|
600
Fidus Investment
FDUS
$772M
| $7.08M | 0.02% |
477,634
+8,006
| +2% | +$123K |
|
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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.