We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$12.9B
| $3.33M | 0.01% |
+77,994
| New | +$3.24M |
|
|
LX
827
LexinFintech Holdings
LX
$242M
| $3.32M | 0.01% |
331,371
-414,706
| -56% | -$4.51M |
|
|
GTS
828
DELISTED
Triple-S Management Corporation
GTS
| $3.3M | 0.01% |
246,322
+15,667
| +7% | +$335K |
|
829
Waterstone Financial
WSBF
$370M
| $3.28M | 0.01% |
191,132
-10,057
| -5% | -$170K |
|
|
LTXB
830
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.27M | 0.01% |
75,026
+24,326
| +48% | +$1.01M |
|
831
Graham Holdings Company
GHC
$4.99B
| $3.27M | 0.01% |
4,921
-7,125
| -59% | -$5.05M |
|
832
Newmark Group
NMRK
$2.52B
| $3.26M | 0.01% |
+360,232
| New | +$3.35M |
|
|
FCRD
833
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.25M | 0.01% |
477,514
+30,201
| +7% | +$202K |
|
834
Digital Turbine
APPS
$1.74B
| $3.21M | 0.01% |
497,312
-307,877
| -38% | -$1.91M |
|
|
MSB
835
Mesabi Trust
MSB
$306M
| $3.2M | 0.01% |
133,669
| – | – |
|
836
Air Products & Chemicals
APD
$68.6B
| $3.19M | 0.01% |
+14,400
| New | +$3.24M |
|
|
CBD
837
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.17M | 0.01% |
+165,041
| New | +$3.68M |
|
|
REV
838
DELISTED
Revlon, Inc.
REV
| $3.17M | 0.01% |
134,916
-22,753
| -14% | -$429K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.01% |
+65,845
| New | +$3.11M |
|
|
AXE
840
DELISTED
Anixter International Inc
AXE
| $3.16M | 0.01% |
+45,700
| New | +$2.8M |
|
841
Applied Industrial Technologies
AIT
$13.2B
| $3.16M | 0.01% |
+55,573
| New | +$3.13M |
|
842
Piper Sandler
PIPR
$5.29B
| $3.15M | 0.01% |
167,052
-52,788
| -24% | -$984K |
|
843
V2X
VVX
$2.6B
| $3.14M | 0.01% |
77,280
+30,637
| +66% | +$1.26M |
|
844
Erie Indemnity
ERIE
$13.2B
| $3.14M | 0.01% |
+16,900
| New | +$3.84M |
|
|
LGTY
845
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.13M | 0.01% |
208,431
-7,740
| -4% | -$109K |
|
846
First Financial Corp
THFF
$962M
| $3.13M | 0.01% |
71,879
+22,323
| +45% | +$928K |
|
|
MTSC
847
DELISTED
MTS Systems Corp
MTSC
| $3.11M | 0.01% |
+56,319
| New | +$3.22M |
|
848
Ituran Location and Control
ITRN
$1.02B
| $3.05M | 0.01% |
123,214
+30,355
| +33% | +$861K |
|
849
OR Royalties Inc
OR
$6.32B
| $3.05M | 0.01% |
327,583
-123,441
| -27% | -$1.45M |
|
850
G-III Apparel Group
GIII
$1.48B
| $3.04M | 0.01% |
118,129
-43,049
| -27% | -$1.08M |
|
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.