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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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$35.9B
| $3.65M | 0.01% |
62,660
-958,725
| -94% | -$57.5M |
|
802
Minerals Technologies
MTX
$2.32B
| $3.65M | 0.01% |
+68,654
| New | +$3.52M |
|
|
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.61M | 0.01% |
192,660
+26,787
| +16% | +$488K |
|
|
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
| $3.61M | 0.01% |
582,552
+39,034
| +7% | +$257K |
|
805
NMI Holdings
NMIH
$3.32B
| $3.6M | 0.01% |
137,156
+57,191
| +72% | +$1.56M |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.01% |
+75,307
| New | +$4.05M |
|
|
CASA
807
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.58M | 0.01% |
456,102
+10,000
| +2% | +$67.1K |
|
808
Bloomin' Brands
BLMN
$944M
| $3.58M | 0.01% |
+189,181
| New | +$3.37M |
|
809
National Fuel Gas
NFG
$7.78B
| $3.55M | 0.01% |
75,744
+56,626
| +296% | +$2.75M |
|
810
GameStop
GME
$8.43B
| $3.52M | 0.01% |
+2,547,988
| New | +$2.75M |
|
811
H.B. Fuller
FUL
$3.29B
| $3.51M | 0.01% |
+75,300
| New | +$3.44M |
|
812
Stoneridge
SRI
$203M
| $3.5M | 0.01% |
+113,083
| New | +$3.55M |
|
|
UCFC
813
DELISTED
United Community Financial Corp
UCFC
| $3.5M | 0.01% |
324,228
+242,872
| +299% | +$2.4M |
|
814
Live Nation Entertainment
LYV
$43B
| $3.49M | 0.01% |
+52,600
| New | +$3.68M |
|
815
Calix
CALX
$2.4B
| $3.48M | 0.01% |
544,447
-168,548
| -24% | -$1.06M |
|
816
Travelers Companies
TRV
$78.3B
| $3.46M | 0.01% |
+23,300
| New | +$3.46M |
|
817
Badger Meter
BMI
$3.95B
| $3.45M | 0.01% |
+64,300
| New | +$3.47M |
|
818
Chord Energy
CHRD
$7.8B
| $3.45M | 0.01% |
+995,989
| New | +$3.93M |
|
819
Cooper-Standard Automotive
CPS
$504M
| $3.42M | 0.01% |
83,732
+12,806
| +18% | +$536K |
|
820
First Busey Corp
BUSE
$2.55B
| $3.4M | 0.01% |
134,526
+124,826
| +1,287% | +$3.2M |
|
821
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.39M | 0.01% |
84,127
+40,847
| +94% | +$1.69M |
|
822
Chegg
CHGG
$94.8M
| $3.39M | 0.01% |
113,053
+28,253
| +33% | +$1.12M |
|
823
Tredegar Corp
TG
$292M
| $3.38M | 0.01% |
173,202
+118,911
| +219% | +$2.09M |
|
|
SMTA
824
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.38M | 0.01% |
400,570
+226,117
| +130% | +$1.91M |
|
825
Scholastic
SCHL
$807M
| $3.34M | 0.01% |
+88,433
| New | +$3.11M |
|
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.