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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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$16.7B
| $5.57M | 0.01% |
+66,260
| New | +$5.01M |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $5.57M | 0.01% |
+1,504,803
| New | +$7.16M |
|
678
PG&E
PCG
$37.9B
| $5.57M | 0.01% |
+556,635
| New | +$8.42M |
|
679
NETSCOUT
NTCT
$2.81B
| $5.56M | 0.01% |
241,247
+167,116
| +225% | +$3.99M |
|
680
Capitol Federal Financial
CFFN
$1.08B
| $5.56M | 0.01% |
403,504
+16,540
| +4% | +$225K |
|
681
S&T Bancorp
STBA
$1.78B
| $5.55M | 0.01% |
151,946
+88,621
| +140% | +$3.22M |
|
|
DCH
682
Dauch Corp
DCH
$1.59B
| $5.53M | 0.01% |
+672,500
| New | +$6.11M |
|
683
Resources Connection
RGP
$148M
| $5.5M | 0.01% |
323,464
+8,330
| +3% | +$140K |
|
684
Ameris Bancorp
ABCB
$5.84B
| $5.49M | 0.01% |
+136,380
| New | +$5.14M |
|
|
SGI
685
Somnigroup International
SGI
$13.5B
| $5.46M | 0.01% |
+283,044
| New | +$5.43M |
|
|
CORE
686
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.44M | 0.01% |
169,367
+67,065
| +66% | +$2.33M |
|
|
RDUS
687
DELISTED
Radius Recycling
RDUS
| $5.42M | 0.01% |
262,202
+136,340
| +108% | +$3.29M |
|
|
MOBL
688
DELISTED
MobileIron, Inc.
MOBL
| $5.39M | 0.01% |
823,928
-283,347
| -26% | -$1.93M |
|
|
BNY
689
Bank of New York Mellon
BNY
$108B
| $5.39M | 0.01% |
119,152
-485,168
| -80% | -$21.6M |
|
690
Oppenheimer Holdings
OPY
$1.21B
| $5.37M | 0.01% |
178,493
-5,700
| -3% | -$164K |
|
|
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.34M | 0.01% |
+85,956
| New | +$5.73M |
|
692
ArcelorMittal
MT
$56.1B
| $5.33M | 0.01% |
+374,600
| New | +$5.75M |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 0.01% |
+432,721
| New | +$5.6M |
|
694
Westlake Chemical Partners
WLKP
$766M
| $5.3M | 0.01% |
227,911
-81,581
| -26% | -$1.85M |
|
695
Central Pacific Financial
CPF
$993M
| $5.27M | 0.01% |
185,519
-30,078
| -14% | -$868K |
|
|
AY
696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.21M | 0.01% |
216,132
-1,117,590
| -84% | -$26.3M |
|
|
MCHB
697
Mechanics Bancorp
MCHB
$3.68B
| $5.18M | 0.01% |
189,764
+155,147
| +448% | +$4.3M |
|
698
Marcus Corp
MCS
$922M
| $5.18M | 0.01% |
139,914
-95,221
| -40% | -$3.28M |
|
699
Ingredion
INGR
$6.54B
| $5.18M | 0.01% |
63,332
-13,402
| -17% | -$1.06M |
|
700
Sasol
SSL
$7.35B
| $5.17M | 0.01% |
304,218
+126,420
| +71% | +$2.57M |
|
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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.