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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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$12.2B
| $1.69M | ﹤0.01% |
+108,846
| New | +$1.79M |
|
1027
Liberty Latin America Class A
LILA
$1.67B
| $1.67M | ﹤0.01% |
+152,693
| New | +$1.64M |
|
1028
Liquidity Services
LQDT
$1.28B
| $1.66M | ﹤0.01% |
224,903
| – | – |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
+53,134
| New | +$1.61M |
|
|
VIA
1030
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.65M | ﹤0.01% |
+31,324
| New | +$1.65M |
|
1031
ACM Research
ACMR
$5.49B
| $1.65M | ﹤0.01% |
357,423
+92,211
| +35% | +$484K |
|
1032
Lennar Class B
LEN.B
$20.2B
| $1.65M | ﹤0.01% |
+39,099
| New | +$1.49M |
|
1033
Monarch Casino & Resort
MCRI
$2.17B
| $1.65M | ﹤0.01% |
39,500
+12,392
| +46% | +$552K |
|
|
FMBI
1034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
+84,426
| New | +$1.68M |
|
1035
Innovative Industrial Properties
IIPR
$1.66B
| $1.64M | ﹤0.01% |
+17,764
| New | +$1.87M |
|
1036
John Wiley & Sons Class A
WLY
$2.62B
| $1.63M | ﹤0.01% |
+37,180
| New | +$1.66M |
|
1037
Evercore
EVR
$11.5B
| $1.63M | ﹤0.01% |
+20,359
| New | +$1.69M |
|
1038
BrightView Holdings
BV
$1.05B
| $1.63M | ﹤0.01% |
+94,969
| New | +$1.75M |
|
1039
Axcelis
ACLS
$4.1B
| $1.63M | ﹤0.01% |
+95,237
| New | +$1.52M |
|
1040
NovaGold Resources
NG
$3.35B
| $1.62M | ﹤0.01% |
+267,400
| New | +$1.75M |
|
|
GRVY
1041
GRAVITY
GRVY
$481M
| $1.62M | ﹤0.01% |
48,277
+21,936
| +83% | +$766K |
|
|
EXTN
1042
DELISTED
Exterran Corporation
EXTN
| $1.62M | ﹤0.01% |
+124,129
| New | +$1.5M |
|
|
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.62M | ﹤0.01% |
79,804
+58,425
| +273% | +$1.1M |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $1.62M | ﹤0.01% |
+44,476
| New | +$1.61M |
|
1045
Victory Capital Holdings
VCTR
$6.85B
| $1.6M | ﹤0.01% |
104,306
+89,221
| +591% | +$1.53M |
|
1046
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.6M | ﹤0.01% |
16,613
-83,816
| -83% | -$8.17M |
|
1047
ArcBest
ARCB
$3.07B
| $1.6M | ﹤0.01% |
+52,600
| New | +$1.51M |
|
1048
Santander
BSBR
$43.1B
| $1.6M | ﹤0.01% |
153,378
-142,283
| -48% | -$1.52M |
|
1049
1st Source
SRCE
$2.1B
| $1.6M | ﹤0.01% |
+34,942
| New | +$1.59M |
|
1050
PBF Energy
PBF
$7.86B
| $1.59M | ﹤0.01% |
+58,598
| New | +$1.5M |
|
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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.