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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 | |
|---|---|---|---|---|---|---|
776
Koppers
KOP
$956M
| $3.94M | 0.01% |
135,059
+83,505
| +162% | +$2.31M |
|
777
Future Fuel
FF
$226M
| $3.93M | 0.01% |
329,354
-13,792
| -4% | -$157K |
|
778
Broadcom
AVGO
$2.01T
| $3.92M | 0.01% |
+142,000
| New | +$4.04M |
|
779
Napco Security Technologies
NSSC
$1.43B
| $3.88M | 0.01% |
304,236
+55,804
| +22% | +$786K |
|
780
Kelly Services Class A
KELYA
$544M
| $3.88M | 0.01% |
159,985
-54,883
| -26% | -$1.42M |
|
781
Clarus
CLAR
$145M
| $3.87M | 0.01% |
331,724
+45,217
| +16% | +$561K |
|
782
Vera Bradley
VRA
$96.4M
| $3.85M | 0.01% |
381,438
-83,317
| -18% | -$881K |
|
783
Federal Agricultural Mortgage
AGM
$2.54B
| $3.84M | 0.01% |
47,074
+12,800
| +37% | +$1.01M |
|
|
ODP
784
DELISTED
ODP
ODP
| $3.82M | 0.01% |
217,449
-8,657
| -4% | -$149K |
|
785
LCI Industries
LCII
$2.55B
| $3.81M | 0.01% |
+41,523
| New | +$3.69M |
|
|
LFC
786
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | 0.01% |
331,045
-431,912
| -57% | -$5.27M |
|
787
Daktronics
DAKT
$1.03B
| $3.81M | 0.01% |
515,810
+139,255
| +37% | +$927K |
|
788
MasterCraft Boat Holdings
MCFT
$583M
| $3.8M | 0.01% |
254,789
+111,425
| +78% | +$1.82M |
|
|
BLD
789
DELISTED
TopBuild
BLD
| $3.77M | 0.01% |
+39,123
| New | +$3.46M |
|
790
Choice Hotels
CHH
$4.62B
| $3.76M | 0.01% |
42,282
+19,735
| +88% | +$1.76M |
|
791
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.75M | 0.01% |
91,777
-47,486
| -34% | -$1.96M |
|
|
MZTI
792
The Marzetti Company
MZTI
$3.13B
| $3.73M | 0.01% |
26,938
+15,138
| +128% | +$2.25M |
|
793
MPLX
MPLX
$59.5B
| $3.73M | 0.01% |
+133,300
| New | +$3.91M |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.01% |
+185,300
| New | +$3.76M |
|
795
VEON
VEON
$3.87B
| $3.72M | 0.01% |
61,934
-57,153
| -48% | -$3.92M |
|
|
SCPL
796
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.69M | 0.01% |
+344,398
| New | +$3.77M |
|
|
HOLI
797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.67M | 0.01% |
241,392
+115,526
| +92% | +$1.92M |
|
798
Shenandoah Telecom
SHEN
$737M
| $3.66M | 0.01% |
115,171
+19,402
| +20% | +$680K |
|
799
Cathay General Bancorp
CATY
$4.23B
| $3.66M | 0.01% |
105,251
-24,906
| -19% | -$868K |
|
|
HTBK
800
DELISTED
Heritage Commerce
HTBK
| $3.65M | 0.01% |
310,833
+245,579
| +376% | +$2.92M |
|
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.