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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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$2.12B
| $4.68M | 0.01% |
+206,756
| New | +$4.71M |
|
727
Waste Management
WM
$90.6B
| $4.67M | 0.01% |
40,604
+22,797
| +128% | +$2.66M |
|
728
Columbus McKinnon
CMCO
$557M
| $4.66M | 0.01% |
127,790
+43,955
| +52% | +$1.63M |
|
729
Blackrock
BLK
$175B
| $4.63M | 0.01% |
+10,400
| New | +$4.63M |
|
730
Regional Management Corp
RM
$291M
| $4.62M | 0.01% |
164,056
| – | – |
|
731
Hess Midstream
HESM
$5.21B
| $4.6M | 0.01% |
238,771
+79,215
| +50% | +$1.54M |
|
732
Caleres
CAL
$486M
| $4.58M | 0.01% |
+195,495
| New | +$3.69M |
|
|
LCI
733
DELISTED
Lannett Company, Inc.
LCI
| $4.58M | 0.01% |
+102,151
| New | +$3.47M |
|
734
Penske Automotive Group
PAG
$14.2B
| $4.53M | 0.01% |
95,848
+16,747
| +21% | +$757K |
|
|
CPLG
735
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.52M | 0.01% |
+446,800
| New | +$4.83M |
|
736
Anika Therapeutics
ANIK
$276M
| $4.51M | 0.01% |
82,087
+3,224
| +4% | +$166K |
|
737
Turkcell
TKC
$4.79B
| $4.5M | 0.01% |
778,395
+727,217
| +1,421% | +$4.12M |
|
738
Credicorp
BAP
$30.4B
| $4.48M | 0.01% |
+21,500
| New | +$4.66M |
|
|
CNSL
739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.48M | 0.01% |
941,030
+731,765
| +350% | +$3.45M |
|
740
Center Bancorp
CNOB
$1.77B
| $4.47M | 0.01% |
201,257
+117,542
| +140% | +$2.55M |
|
741
MGM Resorts International
MGM
$10.9B
| $4.44M | 0.01% |
+160,319
| New | +$4.6M |
|
742
John B. Sanfilippo & Son
JBSS
$966M
| $4.42M | 0.01% |
+45,780
| New | +$3.98M |
|
|
AMWD
743
DELISTED
American Woodmark
AMWD
| $4.42M | 0.01% |
+49,700
| New | +$4.11M |
|
744
Enel Chile
ENIC
$6.21B
| $4.41M | 0.01% |
1,048,163
-78,323
| -7% | -$344K |
|
745
CrossAmerica Partners
CAPL
$864M
| $4.4M | 0.01% |
257,954
-136,240
| -35% | -$2.3M |
|
746
Fortive
FTV
$18.7B
| $4.39M | 0.01% |
101,489
+81,984
| +420% | +$3.78M |
|
747
Abercrombie & Fitch
ANF
$5.27B
| $4.37M | 0.01% |
280,146
+20,381
| +8% | +$340K |
|
|
GES
748
DELISTED
Guess Inc
GES
| $4.33M | 0.01% |
233,722
+173,823
| +290% | +$2.89M |
|
749
Nelnet
NNI
$4.53B
| $4.3M | 0.01% |
67,648
+12,783
| +23% | +$820K |
|
|
RFP
750
DELISTED
Resolute Forest Products Inc.
RFP
| $4.28M | 0.01% |
910,155
| – | – |
|
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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.