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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 | |
|---|---|---|---|---|---|---|
|
TRST
976
Trustco Bank Corp NY
TRST
$931M
| $2.08M | ﹤0.01% |
50,976
-1,648
| -3% | -$65.4K |
|
977
Ormat Technologies
ORA
$6.87B
| $2.06M | ﹤0.01% |
+27,700
| New | +$1.91M |
|
|
ORTX
978
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.06M | ﹤0.01% |
17,316
+13,291
| +330% | +$1.85M |
|
979
Exponent
EXPO
$3.28B
| $2.06M | ﹤0.01% |
29,404
-11,400
| -28% | -$769K |
|
|
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | ﹤0.01% |
+846,268
| New | +$4.32M |
|
981
Copa Holdings
CPA
$5.58B
| $2.03M | ﹤0.01% |
+20,600
| New | +$2.08M |
|
982
Crown Castle
CCI
$31.3B
| $2.03M | ﹤0.01% |
14,600
-91,524
| -86% | -$12.7M |
|
|
GSKY
983
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.03M | ﹤0.01% |
296,055
-66,426
| -18% | -$592K |
|
984
Cognizant
CTSH
$26.3B
| $2.02M | ﹤0.01% |
+33,600
| New | +$2.12M |
|
985
Tucows
TCX
$142M
| $1.97M | ﹤0.01% |
36,425
-50,696
| -58% | -$2.64M |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | ﹤0.01% |
173,000
+160,000
| +1,231% | +$1.79M |
|
|
TXNM
987
TXNM Energy Inc
TXNM
$5.91B
| $1.96M | ﹤0.01% |
+37,600
| New | +$1.9M |
|
988
Kenon Holdings
KEN
$3.35B
| $1.95M | ﹤0.01% |
97,862
+4,473
| +5% | +$91.9K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+60,612
| New | +$1.88M |
|
|
ZYXI
990
DELISTED
Zynex
ZYXI
| $1.93M | ﹤0.01% |
222,790
+173,097
| +348% | +$1.41M |
|
|
HT
991
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.92M | ﹤0.01% |
+129,204
| New | +$1.97M |
|
|
VWTR
992
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.92M | ﹤0.01% |
190,109
+13,542
| +8% | +$139K |
|
|
NEX
993
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
307,503
-84,806
| -22% | -$497K |
|
|
BRMK
994
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.86M | ﹤0.01% |
178,564
+88,557
| +98% | +$919K |
|
995
First Commonwealth Financial
FCF
$2.17B
| $1.86M | ﹤0.01% |
140,081
-59,243
| -30% | -$768K |
|
996
Rocky Brands
RCKY
$364M
| $1.86M | ﹤0.01% |
55,980
+5,600
| +11% | +$167K |
|
997
American Express
AXP
$229B
| $1.84M | ﹤0.01% |
15,600
-5,379
| -26% | -$660K |
|
998
Mistras Group
MG
$502M
| $1.84M | ﹤0.01% |
112,444
+101,316
| +910% | +$1.55M |
|
999
PennyMac Financial
PFSI
$3.94B
| $1.84M | ﹤0.01% |
+60,600
| New | +$1.64M |
|
1000
MYR Group
MYRG
$5.14B
| $1.84M | ﹤0.01% |
58,720
-21,876
| -27% | -$704K |
|
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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.