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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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$12.8B
| $2.85M | 0.01% |
+30,393
| New | +$2.82M |
|
877
Elevance Health
ELV
$86.2B
| $2.84M | 0.01% |
11,811
+8,000
| +210% | +$2.19M |
|
878
A10 Networks
ATEN
$2.06B
| $2.81M | 0.01% |
405,110
-189,766
| -32% | -$1.37M |
|
879
Fortuna Silver Mines
FSM
$3.18B
| $2.81M | 0.01% |
909,034
+759,730
| +509% | +$2.77M |
|
880
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.8M | 0.01% |
126,269
-1,165,303
| -90% | -$29.4M |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $2.79M | 0.01% |
+37,542
| New | +$2.2M |
|
|
NOA
882
North American Construction
NOA
$395M
| $2.79M | 0.01% |
241,752
+12,799
| +6% | +$147K |
|
883
Patterson-UTI
PTEN
$4.19B
| $2.77M | 0.01% |
+323,761
| New | +$3.17M |
|
|
TNAV
884
DELISTED
Telenav Inc.
TNAV
| $2.75M | 0.01% |
574,526
+210,242
| +58% | +$1.77M |
|
|
PR
885
Permian Resources
PR
$17.8B
| $2.74M | 0.01% |
+607,654
| New | +$3.26M |
|
886
Shutterstock
SSTK
$217M
| $2.73M | 0.01% |
75,723
-138,219
| -65% | -$5.07M |
|
887
RLJ Lodging Trust
RLJ
$1.67B
| $2.72M | 0.01% |
+160,100
| New | +$2.72M |
|
888
OGE Energy
OGE
$9.54B
| $2.7M | 0.01% |
+59,400
| New | +$2.57M |
|
889
Brady Corp
BRC
$4.54B
| $2.68M | 0.01% |
+50,600
| New | +$2.56M |
|
890
KeyCorp
KEY
$24.3B
| $2.68M | 0.01% |
150,398
-2,729,968
| -95% | -$47.2M |
|
891
DuPont de Nemours
DD
$19.1B
| $2.68M | 0.01% |
29,955
+14,181
| +90% | +$1.25M |
|
892
Employers Holdings
EIG
$881M
| $2.68M | 0.01% |
61,521
+4,421
| +8% | +$192K |
|
|
BRG
893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.66M | 0.01% |
225,721
+41,557
| +23% | +$497K |
|
894
AppFolio
APPF
$7.07B
| $2.66M | 0.01% |
27,920
-66,777
| -71% | -$6.64M |
|
895
Ribbon Communications
RBBN
$367M
| $2.65M | 0.01% |
453,200
+262,884
| +138% | +$1.38M |
|
896
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.63M | 0.01% |
12,666
-8,799
| -41% | -$1.81M |
|
897
Magnachip Semiconductor
MX
$134M
| $2.63M | 0.01% |
259,723
+74,749
| +40% | +$786K |
|
898
RE/MAX Holdings
RMAX
$243M
| $2.63M | 0.01% |
81,896
+18,670
| +30% | +$529K |
|
899
Western Midstream Partners
WES
$19.6B
| $2.63M | 0.01% |
+105,521
| New | +$2.81M |
|
900
Chevron
CVX
$382B
| $2.62M | 0.01% |
+22,100
| New | +$2.68M |
|
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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.