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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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions Inc
PENG
$3.03B
| $6.4M | 0.01% |
+502,442
| New | +$7.29M |
|
627
FTI Consulting
FCN
$4.14B
| $6.4M | 0.01% |
60,380
-87,298
| -59% | -$8.91M |
|
628
TTEC Holdings
TTEC
$123M
| $6.34M | 0.01% |
132,523
+23,231
| +21% | +$1.09M |
|
|
FBC
629
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.34M | 0.01% |
169,668
+51,423
| +43% | +$1.81M |
|
630
Prestige Consumer Healthcare
PBH
$2.57B
| $6.34M | 0.01% |
182,658
+44,210
| +32% | +$1.46M |
|
631
Bio-Rad Laboratories Class A
BIO
$9.41B
| $6.32M | 0.01% |
18,997
-34,752
| -65% | -$11.3M |
|
|
AYR
632
DELISTED
Aircastle Ltd
AYR
| $6.3M | 0.01% |
280,935
+79,418
| +39% | +$1.71M |
|
633
Bausch Health
BHC
$2.37B
| $6.3M | 0.01% |
288,300
-390,301
| -58% | -$8.93M |
|
634
Aon
AON
$75.6B
| $6.26M | 0.01% |
32,347
+28,706
| +788% | +$5.54M |
|
635
Alarm.com
ALRM
$2.85B
| $6.19M | 0.01% |
132,779
-242,671
| -65% | -$11.9M |
|
636
Methode Electronics
MEI
$598M
| $6.19M | 0.01% |
+184,028
| New | +$5.58M |
|
|
SCHW
637
Charles Schwab
SCHW
$186B
| $6.18M | 0.01% |
147,871
-935,847
| -86% | -$37.8M |
|
638
Smith & Wesson
SWBI
$634M
| $6.18M | 0.01% |
1,374,742
-582,858
| -30% | -$3.52M |
|
|
EMBJ
639
Embraer S.A. ADS
EMBJ
$14.1B
| $6.15M | 0.01% |
+356,728
| New | +$6.8M |
|
640
Ingles Markets
IMKTA
$1.65B
| $6.07M | 0.01% |
156,156
+67,830
| +77% | +$2.4M |
|
641
Zumiez
ZUMZ
$338M
| $6.06M | 0.01% |
191,353
+155,486
| +434% | +$4.1M |
|
|
BPMP
642
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.04M | 0.01% |
413,587
+193,981
| +88% | +$2.94M |
|
643
Lear
LEA
$8.14B
| $6.04M | 0.01% |
+51,200
| New | +$6.22M |
|
644
Arrow Electronics
ARW
$10.4B
| $6.02M | 0.01% |
+80,697
| New | +$5.71M |
|
645
Expedia Group
EXPE
$37B
| $5.99M | 0.01% |
44,546
-388,675
| -90% | -$51.4M |
|
646
M/I Homes
MHO
$3.82B
| $5.98M | 0.01% |
+158,775
| New | +$5.46M |
|
647
Gray Television
GTN
$543M
| $5.97M | 0.01% |
365,666
+50,619
| +16% | +$832K |
|
648
Fulton Financial
FULT
$4.61B
| $5.96M | 0.01% |
368,142
+94,273
| +34% | +$1.53M |
|
649
Compañía de Minas Buenaventura
BVN
$8.63B
| $5.95M | 0.01% |
391,857
+274,431
| +234% | +$4.25M |
|
|
GMS
650
DELISTED
GMS Inc
GMS
| $5.95M | 0.01% |
+207,100
| New | +$5.07M |
|
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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.