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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 | |
|---|---|---|---|---|---|---|
1126
Horizon Bancorp
HBNC
$1.04B
| $1.15M | ﹤0.01% |
66,163
+50,099
| +312% | +$834K |
|
|
VNTR
1127
DELISTED
Venator Materials PLC
VNTR
| $1.14M | ﹤0.01% |
467,452
+76,731
| +20% | +$244K |
|
1128
Custom Truck One Source
CTOS
$2.37B
| $1.14M | ﹤0.01% |
189,817
+53,075
| +39% | +$415K |
|
|
GPX
1129
DELISTED
GP Strategies Corp.
GPX
| $1.13M | ﹤0.01% |
88,356
+43,646
| +98% | +$615K |
|
1130
Southside Bancshares
SBSI
$967M
| $1.13M | ﹤0.01% |
33,108
+25,003
| +308% | +$831K |
|
1131
Manitowoc
MTW
$675M
| $1.13M | ﹤0.01% |
+90,000
| New | +$1.36M |
|
1132
Marchex
MCHX
$79.7M
| $1.12M | ﹤0.01% |
357,397
| – | – |
|
|
THR
1133
DELISTED
Thermon Group Holdings
THR
| $1.12M | ﹤0.01% |
48,693
-98,982
| -67% | -$2.34M |
|
1134
Autoliv
ALV
$9B
| $1.1M | ﹤0.01% |
+13,900
| New | +$990K |
|
1135
First Horizon
FHN
$12.1B
| $1.09M | ﹤0.01% |
67,600
+47,700
| +240% | +$754K |
|
1136
Xylem
XYL
$28.1B
| $1.09M | ﹤0.01% |
+13,700
| New | +$1.08M |
|
1137
Mondelez International
MDLZ
$79.9B
| $1.09M | ﹤0.01% |
+19,700
| New | +$1.08M |
|
|
INWK
1138
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
245,372
+109,193
| +80% | +$436K |
|
|
PFC
1139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
+37,400
| New | +$1.03M |
|
|
TLRD
1140
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | ﹤0.01% |
+245,800
| New | +$1.25M |
|
1141
Portland General Electric
POR
$5.77B
| $1.08M | ﹤0.01% |
+19,111
| New | +$1.06M |
|
1142
BGSF Inc
BGSF
$60M
| $1.07M | ﹤0.01% |
56,035
+23,732
| +73% | +$441K |
|
1143
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.07M | ﹤0.01% |
18,262
-48,638
| -73% | -$3.65M |
|
1144
Cencora
COR
$61.2B
| $1.07M | ﹤0.01% |
+13,000
| New | +$1.12M |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | ﹤0.01% |
+13,715
| New | +$1.29M |
|
1146
UFP Technologies
UFPT
$2.43B
| $1.07M | ﹤0.01% |
27,613
+7,724
| +39% | +$317K |
|
1147
Andersons Inc
ANDE
$2.22B
| $1.06M | ﹤0.01% |
+47,341
| New | +$1.2M |
|
1148
RBC Bearings
RBC
$18B
| $1.06M | ﹤0.01% |
+6,400
| New | +$1.03M |
|
1149
Sterling Infrastructure
STRL
$16.7B
| $1.06M | ﹤0.01% |
80,791
-40,700
| -34% | -$498K |
|
1150
Dorian LPG
LPG
$1.96B
| $1.06M | ﹤0.01% |
+102,026
| New | +$998K |
|
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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.