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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$9.41B
| $2.6M | 0.01% |
681,194
+478,606
| +236% | +$2.3M |
|
|
SNV
902
DELISTED
Synovus
SNV
| $2.58M | 0.01% |
+72,100
| New | +$2.59M |
|
903
WesBanco
WSBC
$4B
| $2.57M | 0.01% |
68,760
+46,766
| +213% | +$1.69M |
|
904
Clearwater Paper
CLW
$368M
| $2.56M | 0.01% |
121,053
+59,630
| +97% | +$1.06M |
|
905
Innospec
IOSP
$2.29B
| $2.55M | 0.01% |
+28,626
| New | +$2.57M |
|
906
Wynn Resorts
WYNN
$10.6B
| $2.54M | 0.01% |
+23,400
| New | +$2.78M |
|
907
Analog Devices
ADI
$187B
| $2.53M | 0.01% |
+22,669
| New | +$2.57M |
|
908
Star Group
SGU
$416M
| $2.51M | 0.01% |
265,070
+54,508
| +26% | +$522K |
|
909
Associated Banc-Corp
ASB
$5.92B
| $2.5M | 0.01% |
+123,700
| New | +$2.5M |
|
910
Franklin Covey
FC
$242M
| $2.48M | 0.01% |
70,812
+52,043
| +277% | +$1.88M |
|
|
EXPR
911
DELISTED
Express, Inc.
EXPR
| $2.47M | 0.01% |
35,947
-26,460
| -42% | -$1.3M |
|
912
Jack Henry & Associates
JKHY
$11B
| $2.47M | 0.01% |
16,927
-77,564
| -82% | -$11M |
|
913
Tootsie Roll Industries
TR
$2.97B
| $2.47M | 0.01% |
81,751
+2,139
| +3% | +$64.5K |
|
914
Hanmi Financial
HAFC
$939M
| $2.46M | 0.01% |
+131,095
| New | +$2.58M |
|
915
Wabash National
WNC
$510M
| $2.44M | 0.01% |
+168,112
| New | +$2.49M |
|
916
Par Pacific Holdings
PARR
$3.59B
| $2.43M | 0.01% |
+106,270
| New | +$2.35M |
|
|
SNCR
917
DELISTED
Synchronoss Technologies
SNCR
| $2.43M | 0.01% |
49,913
+10,458
| +27% | +$709K |
|
918
LifeVantage
LFVN
$84.3M
| $2.42M | 0.01% |
176,945
| – | – |
|
919
PDF Solutions
PDFS
$1.99B
| $2.42M | 0.01% |
185,118
+67,001
| +57% | +$846K |
|
|
CLCT
920
DELISTED
Collectors Universe
CLCT
| $2.42M | 0.01% |
84,815
| – | – |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
+53,500
| New | +$2.32M |
|
|
CAI
922
DELISTED
CAI International, Inc.
CAI
| $2.4M | 0.01% |
+110,187
| New | +$2.43M |
|
923
Pfizer
PFE
$154B
| $2.39M | 0.01% |
+70,196
| New | +$2.55M |
|
924
Gen Digital
GEN
$17.5B
| $2.38M | 0.01% |
+100,800
| New | +$2.35M |
|
925
Dorchester Minerals
DMLP
$1.28B
| $2.38M | 0.01% |
127,379
-17,167
| -12% | -$315K |
|
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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.