We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
-$1.55B
Cap. Flow %
-3.61%
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$642M
2
LRCX icon
Lam Research
LRCX
+$177M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$176M
4
CSCO icon
Cisco
CSCO
+$176M
5
SBUX icon
Starbucks
SBUX
+$175M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$420M
2
BA icon
Boeing
BA
+$406M
3
IBM icon
IBM
IBM
+$347M
4
ORCL icon
Oracle
ORCL
+$318M
5
BMY icon
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
ZAYO
1201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$851K ﹤0.01%
+25,100
New +$845K
FFIC
1202
DELISTED
Flushing Financial
FFIC
$849K ﹤0.01%
+42,037
New +$859K
UIS icon
1203
Unisys
UIS
$217M
$847K ﹤0.01%
+113,938
New +$1.01M
BPT
1204
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$846K ﹤0.01%
92,110
-167,309
-64% -$1.73M
HALL
1205
DELISTED
Hallmark Financial Services, Inc.
HALL
$846K ﹤0.01%
+4,420
New +$730K
STLD icon
1206
Steel Dynamics
STLD
$37.6B
$845K ﹤0.01%
28,340
-175,260
-86% -$5.18M
VSH icon
1207
Vishay Intertechnology
VSH
$5.43B
$845K ﹤0.01%
+49,900
New +$819K
EGY icon
1208
Vaalco Energy
EGY
$594M
$840K ﹤0.01%
413,717
-13,600
-3% -$24K
NEE icon
1209
NextEra Energy
NEE
$177B
$839K ﹤0.01%
+14,400
New +$779K
TDG icon
1210
TransDigm Group
TDG
$67.7B
$833K ﹤0.01%
1,600
-14,600
-90% -$7.49M
JMEI
1211
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$830K ﹤0.01%
39,144
+34,055
+669% +$733K
NYT icon
1212
New York Times
NYT
$10.2B
$825K ﹤0.01%
+28,964
New +$914K
LBAI
1213
DELISTED
Lakeland Bancorp Inc
LBAI
$821K ﹤0.01%
53,203
-25,285
-32% -$394K
CVGI icon
1214
Commercial Vehicle Group
CVGI
$147M
$813K ﹤0.01%
112,733
-62,840
-36% -$460K
HURN icon
1215
Huron Consulting
HURN
$2.42B
$807K ﹤0.01%
13,164
+4,670
+55% +$273K
EVOP
1216
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$807K ﹤0.01%
28,700
-53,469
-65% -$1.57M
ACTG icon
1217
Acacia Research
ACTG
$470M
$803K ﹤0.01%
299,499
-16,554
-5% -$46.2K
AKO.B icon
1218
Embotelladora Andina Series B
AKO.B
$4.95B
$803K ﹤0.01%
40,063
-3,100
-7% -$61.3K
MMI icon
1219
Marcus & Millichap
MMI
$1.19B
$802K ﹤0.01%
+22,600
New +$771K
CBB
1220
DELISTED
Cincinnati Bell Inc.
CBB
$798K ﹤0.01%
+157,465
New +$771K
SPNT icon
1221
SiriusPoint
SPNT
$2.68B
$797K ﹤0.01%
+79,800
New +$801K
HTGC icon
1222
Hercules Capital
HTGC
$3.23B
$796K ﹤0.01%
59,508
+12,708
+27% +$166K
WLFC icon
1223
Willis Lease Finance
WLFC
$1.29B
$794K ﹤0.01%
+43,005
New +$867K
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
$792K ﹤0.01%
121,484
-229,074
-65% -$1.29M
CL icon
1225
Colgate-Palmolive
CL
$74.4B
$787K ﹤0.01%
+10,700
New +$776K
47 48
49
50 51

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.