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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 | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials
CSW
$5.71B
| $7.08M | 0.02% |
102,595
+20,112
| +24% | +$1.39M |
|
|
CEO
602
DELISTED
CNOOC Limited
CEO
| $7.07M | 0.02% |
46,411
-307,500
| -87% | -$48.4M |
|
603
Kontoor Brands
KTB
$4.26B
| $7.05M | 0.02% |
200,965
-122,601
| -38% | -$3.98M |
|
604
Quanex
NX
$1.01B
| $7.05M | 0.02% |
390,049
+184,769
| +90% | +$3.32M |
|
605
AudioCodes
AUDC
$253M
| $7.05M | 0.02% |
364,131
-40,717
| -10% | -$732K |
|
606
National CineMedia
NCMI
$378M
| $7.03M | 0.02% |
85,707
+32,624
| +61% | +$2.44M |
|
607
Magnite
MGNI
$3.55B
| $6.92M | 0.02% |
795,059
+576,019
| +263% | +$5.05M |
|
|
GRP.U
608
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.9M | 0.02% |
142,336
-527,869
| -79% | -$25M |
|
|
AD
609
Array Digital Infrastructure
AD
$3.05B
| $6.87M | 0.02% |
182,847
-159,007
| -47% | -$6.42M |
|
610
Axos Financial
AX
$5.68B
| $6.84M | 0.02% |
247,335
+209,229
| +549% | +$5.63M |
|
611
FNB Corp
FNB
$6.75B
| $6.83M | 0.02% |
592,427
+404,327
| +215% | +$4.57M |
|
612
Qiagen
QGEN
$8.72B
| $6.83M | 0.02% |
195,480
+80,479
| +70% | +$3.1M |
|
613
Hilltop Holdings
HTH
$2.24B
| $6.82M | 0.02% |
285,306
+121,771
| +74% | +$2.79M |
|
614
KNOT Offshore Partners
KNOP
$366M
| $6.78M | 0.02% |
355,348
+8,866
| +3% | +$169K |
|
615
Honda
HMC
$41.3B
| $6.77M | 0.02% |
259,462
+124,743
| +93% | +$3.15M |
|
616
NXP Semiconductors
NXPI
$60.4B
| $6.75M | 0.02% |
+61,900
| New | +$6.32M |
|
617
Upbound Group
UPBD
$1.16B
| $6.68M | 0.02% |
+259,204
| New | +$6.81M |
|
618
Cullen/Frost Bankers
CFR
$10.2B
| $6.68M | 0.02% |
75,463
+32,563
| +76% | +$2.89M |
|
619
Coty
COTY
$2.48B
| $6.59M | 0.02% |
+626,784
| New | +$6.5M |
|
620
Trimble
TRMB
$13.9B
| $6.57M | 0.02% |
+169,213
| New | +$6.81M |
|
|
CSR
621
Centerspace
CSR
$952M
| $6.55M | 0.02% |
87,786
+19,167
| +28% | +$1.28M |
|
622
ProPetro Holding
PUMP
$1.35B
| $6.51M | 0.02% |
716,166
-60,812
| -8% | -$844K |
|
|
ARCH
623
DELISTED
Arch Resources, Inc.
ARCH
| $6.47M | 0.02% |
87,191
-60,013
| -41% | -$4.87M |
|
624
Palo Alto Networks
PANW
$297B
| $6.47M | 0.02% |
190,362
-1,420,638
| -88% | -$50.3M |
|
|
GRMN
625
Garmin
GRMN
$60B
| $6.43M | 0.02% |
75,983
-535,925
| -88% | -$43.2M |
|
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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.