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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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$8.37B
| $4.25M | 0.01% |
9,011
+4,961
| +122% | +$2.21M |
|
752
Rambus
RMBS
$10.4B
| $4.21M | 0.01% |
321,108
+305,708
| +1,985% | +$3.83M |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $4.21M | 0.01% |
+160,727
| New | +$4.38M |
|
754
International Money Express
IMXI
$355M
| $4.18M | 0.01% |
304,352
+127,918
| +73% | +$1.79M |
|
|
WCC
755
WESCO International
WCC
$17.9B
| $4.18M | 0.01% |
+87,425
| New | +$4.12M |
|
|
ORIT
756
DELISTED
Oritani Financial Corp. New
ORIT
| $4.17M | 0.01% |
235,428
+221,628
| +1,606% | +$3.87M |
|
757
Hancock Whitney
HWC
$6.23B
| $4.15M | 0.01% |
108,320
-6,363
| -6% | -$242K |
|
758
Independent Bank Corp
IBCP
$841M
| $4.14M | 0.01% |
194,149
+135,494
| +231% | +$2.82M |
|
759
Alliance Resource Partners
ARLP
$3.19B
| $4.11M | 0.01% |
256,834
-169,554
| -40% | -$2.77M |
|
760
Heartland Express
HTLD
$911M
| $4.11M | 0.01% |
191,045
+78,819
| +70% | +$1.58M |
|
761
Williams-Sonoma
WSM
$29.5B
| $4.1M | 0.01% |
+120,716
| New | +$4M |
|
|
762
UnitedHealth
UNH
$371B
| $4.1M | 0.01% |
18,855
-1,741,124
| -99% | -$420M |
|
763
Carriage Services
CSV
$544M
| $4.09M | 0.01% |
200,123
-7,190
| -3% | -$149K |
|
|
HI
764
DELISTED
Hillenbrand
HI
| $4.08M | 0.01% |
132,294
+42,312
| +47% | +$1.34M |
|
|
WOW
765
DELISTED
WideOpenWest
WOW
| $4.07M | 0.01% |
660,486
| – | – |
|
766
MGE Energy Inc
MGEE
$3.04B
| $4.07M | 0.01% |
50,927
+47,727
| +1,491% | +$3.57M |
|
|
FG
767
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.06M | 0.01% |
508,639
-136,503
| -21% | -$1.09M |
|
768
Oxford Square Capital
OXSQ
$153M
| $4.05M | 0.01% |
650,924
-66,896
| -9% | -$427K |
|
769
Innoviva
INVA
$1.49B
| $4.05M | 0.01% |
384,630
-412,215
| -52% | -$4.93M |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $4.04M | 0.01% |
18,242
-107,858
| -86% | -$22.7M |
|
771
Brixmor Property Group
BRX
$9.15B
| $4.03M | 0.01% |
+198,700
| New | +$3.73M |
|
772
Criteo S.A. Ordinary Shares
CRTO
$903M
| $4.01M | 0.01% |
+214,501
| New | +$4.03M |
|
|
BCOV
773
DELISTED
Brightcove, Inc.
BCOV
| $4.01M | 0.01% |
382,268
+14,995
| +4% | +$173K |
|
774
Worthington Enterprises
WOR
$2.79B
| $4M | 0.01% |
180,014
+23,204
| +15% | +$538K |
|
775
Beazer Homes USA
BZH
$904M
| $3.99M | 0.01% |
+267,800
| New | +$3.23M |
|
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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.