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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 | |
|---|---|---|---|---|---|---|
851
Johnson Controls International
JCI
$91.3B
| $3.04M | 0.01% |
+69,349
| New | +$2.94M |
|
852
Univest Financial
UVSP
$1.16B
| $3.03M | 0.01% |
118,705
+19,457
| +20% | +$503K |
|
853
Rush Enterprises Class A
RUSHA
$6.23B
| $3M | 0.01% |
175,203
-614
| -0.3% | -$10.2K |
|
|
AT
854
DELISTED
Atlantic Power Corporation
AT
| $2.99M | 0.01% |
1,278,526
-25,700
| -2% | -$61.7K |
|
|
HEES
855
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
+103,496
| New | +$2.8M |
|
856
BBVA Argentina
BBAR
$3.53B
| $2.98M | 0.01% |
687,472
+433,512
| +171% | +$3.37M |
|
857
Crane NXT
CXT
$2.96B
| $2.97M | 0.01% |
106,175
-316,773
| -75% | -$8.84M |
|
|
TRTN
858
DELISTED
Triton International Limited
TRTN
| $2.97M | 0.01% |
87,676
-16,037
| -15% | -$524K |
|
859
Cohen & Steers
CNS
$4.22B
| $2.96M | 0.01% |
53,933
+4,698
| +10% | +$249K |
|
860
Clorox
CLX
$13B
| $2.96M | 0.01% |
+19,500
| New | +$3.08M |
|
861
Fair Isaac
FICO
$22.7B
| $2.96M | 0.01% |
9,741
-18,133
| -65% | -$6.14M |
|
862
Zoom
ZM
$31.4B
| $2.94M | 0.01% |
+38,600
| New | +$3.48M |
|
|
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.94M | 0.01% |
+25,530
| New | +$3.87M |
|
864
Delek Logistics
DKL
$3.15B
| $2.92M | 0.01% |
93,163
-400
| -0.4% | -$12.6K |
|
865
Blue Owl Capital
OBDC
$5.7B
| $2.91M | 0.01% |
+184,791
| New | +$2.96M |
|
|
NGD
866
DELISTED
New Gold Inc
NGD
| $2.91M | 0.01% |
2,880,285
+154,609
| +6% | +$188K |
|
|
CCEC
867
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.91M | 0.01% |
271,843
+74,743
| +38% | +$806K |
|
|
KBAL
868
DELISTED
Kimball International
KBAL
| $2.91M | 0.01% |
150,728
+133,953
| +799% | +$2.39M |
|
869
NCR Voyix
VYX
$1.09B
| $2.91M | 0.01% |
+150,123
| New | +$2.9M |
|
|
CAJ
870
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
+108,494
| New | +$2.96M |
|
871
Plains GP Holdings
PAGP
$4.98B
| $2.88M | 0.01% |
+135,500
| New | +$3.13M |
|
872
Olin
OLN
$2.15B
| $2.87M | 0.01% |
+153,300
| New | +$2.89M |
|
|
OMP
873
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.87M | 0.01% |
179,603
+46,868
| +35% | +$852K |
|
|
RTEC
874
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | 0.01% |
+108,722
| New | +$2.75M |
|
|
EQM
875
DELISTED
EQM Midstream Partners, LP
EQM
| $2.86M | 0.01% |
+87,391
| New | +$3.07M |
|
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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.