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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 | |
|---|---|---|---|---|---|---|
701
CEMIG Preferred Shares
CIG
$5.89B
| $5.14M | 0.01% |
2,974,631
+1,196,675
| +67% | +$2.21M |
|
702
Regis Corp
RGS
$71.2M
| $5.14M | 0.01% |
12,702
+7,358
| +138% | +$2.64M |
|
703
Constellium
CSTM
$3.99B
| $5.09M | 0.01% |
+400,892
| New | +$4.72M |
|
704
Vipshop
VIPS
$7.5B
| $5.09M | 0.01% |
+570,449
| New | +$4.66M |
|
|
TCO
705
DELISTED
Taubman Centers Inc.
TCO
| $5.07M | 0.01% |
124,200
+93,600
| +306% | +$3.81M |
|
|
SCS
706
DELISTED
Steelcase
SCS
| $5.07M | 0.01% |
275,344
+12,331
| +5% | +$205K |
|
707
JetBlue
JBLU
$2.17B
| $5.02M | 0.01% |
299,956
+154,656
| +106% | +$2.81M |
|
708
Caesarstone
CSTE
$87.5M
| $5.01M | 0.01% |
301,582
+118,114
| +64% | +$1.8M |
|
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5M | 0.01% |
+582,849
| New | +$5.33M |
|
710
First Financial Bankshares
FFIN
$4.92B
| $4.95M | 0.01% |
148,492
-68,270
| -31% | -$2.15M |
|
711
Stellus Capital Investment Corp
SCM
$246M
| $4.95M | 0.01% |
362,815
-79,449
| -18% | -$1.09M |
|
712
Modine Manufacturing
MOD
$10.3B
| $4.91M | 0.01% |
432,192
+285,111
| +194% | +$3.38M |
|
|
MASI
713
DELISTED
Masimo
MASI
| $4.91M | 0.01% |
32,986
-127,379
| -79% | -$19.3M |
|
714
Urban Outfitters
URBN
$6.81B
| $4.9M | 0.01% |
174,434
-198,418
| -53% | -$4.63M |
|
715
Capital Southwest
CSWC
$1.58B
| $4.84M | 0.01% |
221,894
+2,864
| +1% | +$61.8K |
|
716
Fastenal
FAST
$59.6B
| $4.82M | 0.01% |
295,204
+120,604
| +69% | +$1.88M |
|
|
B
717
Barrick Mining
B
$68.7B
| $4.81M | 0.01% |
+262,612
| New | +$4.63M |
|
|
IPHS
718
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.8M | 0.01% |
147,825
-8,901
| -6% | -$256K |
|
719
Hanover Insurance
THG
$7.88B
| $4.79M | 0.01% |
35,304
+33,151
| +1,540% | +$4.35M |
|
|
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | 0.01% |
304,791
-207,280
| -40% | -$3.45M |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $4.78M | 0.01% |
300,873
+135,908
| +82% | +$2.1M |
|
722
Adient
ADNT
$1.46B
| $4.72M | 0.01% |
+205,600
| New | +$4.69M |
|
723
CoreCivic
CXW
$3.36B
| $4.71M | 0.01% |
272,454
+193,583
| +245% | +$3.4M |
|
|
VIA
724
DELISTED
Viacom Inc. Class A
VIA
| $4.7M | 0.01% |
178,961
+104,668
| +141% | +$3.25M |
|
725
Malibu Boats
MBUU
$569M
| $4.69M | 0.01% |
+152,904
| New | +$4.72M |
|
Similar funds
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.