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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 | |
|---|---|---|---|---|---|---|
951
Spok Holdings
SPOK
$237M
| $2.22M | 0.01% |
186,291
+74,577
| +67% | +$963K |
|
952
Commault Systems
CVLT
$5.79B
| $2.22M | 0.01% |
49,725
-60,062
| -55% | -$2.75M |
|
|
MNR
953
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | 0.01% |
+153,687
| New | +$2.1M |
|
954
Barnes & Noble Education
BNED
$446M
| $2.21M | 0.01% |
7,083
+117
| +2% | +$40.9K |
|
|
RTL
955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.21M | 0.01% |
158,117
-350,188
| -69% | -$4.26M |
|
956
Enterprise Products Partners
EPD
$82.1B
| $2.21M | 0.01% |
+77,200
| New | +$2.25M |
|
957
Outfront Media
OUT
$5.31B
| $2.2M | 0.01% |
+80,387
| New | +$2.14M |
|
958
CVB Financial
CVBF
$3.97B
| $2.18M | 0.01% |
104,600
+15,664
| +18% | +$328K |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$2.01B
| $2.18M | 0.01% |
235,900
-601,467
| -72% | -$5.19M |
|
|
CCRD
960
DELISTED
CoreCard
CCRD
| $2.18M | 0.01% |
52,442
+12,881
| +33% | +$576K |
|
961
Simulations Plus
SLP
$371M
| $2.17M | 0.01% |
62,391
+42,447
| +213% | +$1.5M |
|
962
Archrock
AROC
$5.8B
| $2.16M | 0.01% |
+216,900
| New | +$2.16M |
|
963
Liberty Global Class A
LBTYA
$3.49B
| $2.16M | 0.01% |
+87,300
| New | +$2.33M |
|
|
DSPG
964
DELISTED
DSP Group Inc
DSPG
| $2.15M | 0.01% |
152,455
-87,881
| -37% | -$1.27M |
|
|
LM
965
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.01% |
+56,200
| New | +$2.13M |
|
|
KNL
966
DELISTED
Knoll, Inc.
KNL
| $2.14M | 0.01% |
84,269
-62,014
| -42% | -$1.47M |
|
967
Deutsche Bank
DB
$72B
| $2.13M | 0.01% |
+284,873
| New | +$2.17M |
|
968
Genmab
GMAB
$19.1B
| $2.13M | 0.01% |
+105,105
| New | +$2.07M |
|
969
Avient
AVNT
$4.16B
| $2.12M | ﹤0.01% |
65,000
+33,929
| +109% | +$1.08M |
|
|
GLOP
970
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.12M | ﹤0.01% |
111,593
-39,455
| -26% | -$789K |
|
971
Gogo Inc
GOGO
$446M
| $2.12M | ﹤0.01% |
+350,693
| New | +$1.65M |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
222,622
+31,324
| +16% | +$330K |
|
973
OFS Capital
OFS
$49.4M
| $2.1M | ﹤0.01% |
181,338
-13,704
| -7% | -$157K |
|
974
Amplify Energy
AMPY
$173M
| $2.09M | ﹤0.01% |
338,222
+71,564
| +27% | +$404K |
|
|
SPR
975
DELISTED
Spirit AeroSystems
SPR
| $2.09M | ﹤0.01% |
25,369
-369,432
| -94% | -$28.9M |
|
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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.