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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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$843M
| $2.37M | 0.01% |
+53,100
| New | +$2.32M |
|
|
TLRA
927
DELISTED
Telaria, Inc.
TLRA
| $2.37M | 0.01% |
342,865
+1,101
| +0.3% | +$9.15K |
|
|
CHNG
928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
+195,932
| New | +$2.69M |
|
|
UBNK
929
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.36M | 0.01% |
173,200
+97,672
| +129% | +$1.32M |
|
|
DMC
930
Del Monte Corp
DMC
$1.43B
| $2.36M | 0.01% |
+69,200
| New | +$1.96M |
|
|
BVH
931
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.36M | 0.01% |
101,092
-9,891
| -9% | -$219K |
|
932
Miller Industries
MLR
$606M
| $2.36M | 0.01% |
70,795
-8,283
| -10% | -$264K |
|
933
BancFirst
BANF
$3.77B
| $2.35M | 0.01% |
42,499
+21,741
| +105% | +$1.21M |
|
|
EFOR
934
Everforth Inc
EFOR
$1.33B
| $2.34M | 0.01% |
37,286
-21,492
| -37% | -$1.33M |
|
935
Woori Financial
WF
$17B
| $2.34M | 0.01% |
75,084
+38,956
| +108% | +$1.24M |
|
936
Financial Institutions
FISI
$814M
| $2.34M | 0.01% |
77,469
+31,439
| +68% | +$921K |
|
|
USDP
937
DELISTED
USD PARTNERS LP
USDP
| $2.33M | 0.01% |
222,895
-5,062
| -2% | -$55.3K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
+57,653
| New | +$2.7M |
|
939
SandRidge Energy
SD
$531M
| $2.33M | 0.01% |
494,891
-43,541
| -8% | -$249K |
|
940
PennantPark Floating Rate Capital
PFLT
$734M
| $2.32M | 0.01% |
199,779
+38,736
| +24% | +$449K |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | 0.01% |
+76,749
| New | +$2.24M |
|
|
OPTU
942
Optimum Communications Inc
OPTU
$306M
| $2.3M | 0.01% |
+80,039
| New | +$2.18M |
|
943
Lands' End
LE
$402M
| $2.29M | 0.01% |
+201,713
| New | +$2.13M |
|
|
CTT
944
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | 0.01% |
+214,123
| New | +$2.17M |
|
945
Scansource
SCSC
$1.1B
| $2.26M | 0.01% |
+73,998
| New | +$2.3M |
|
946
AES
AES
$10.5B
| $2.26M | 0.01% |
+138,121
| New | +$2.22M |
|
947
Alpha and Omega Semiconductor
AOSL
$1.03B
| $2.24M | 0.01% |
182,776
+73,299
| +67% | +$810K |
|
|
ATAXZ
948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.24M | 0.01% |
274,363
+36,876
| +16% | +$302K |
|
|
GSB
949
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.23M | 0.01% |
194,700
+71,806
| +58% | +$832K |
|
950
Ceco Environmental
CECO
$4.11B
| $2.23M | 0.01% |
319,263
+101,851
| +47% | +$814K |
|
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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.