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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 | |
|---|---|---|---|---|---|---|
1226
Bally's
BALY
$658M
| $785K | ﹤0.01% |
+34,365
| New | +$847K |
|
1227
CVR Energy
CVI
$3.13B
| $784K | ﹤0.01% |
+17,800
| New | +$829K |
|
1228
Mueller Water Products
MWA
$4.16B
| $780K | ﹤0.01% |
+69,400
| New | +$709K |
|
|
SFE
1229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $776K | ﹤0.01% |
+68,410
| New | +$815K |
|
|
VNE
1230
DELISTED
Veoneer, Inc.
VNE
| $770K | ﹤0.01% |
+51,400
| New | +$834K |
|
|
ECHO
1231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $763K | ﹤0.01% |
+33,666
| New | +$695K |
|
|
ATTO
1232
DELISTED
Atento S.A.
ATTO
| $762K | ﹤0.01% |
54,523
-3,183
| -6% | -$39.8K |
|
1233
Camden National
CAC
$976M
| $757K | ﹤0.01% |
17,474
+7,574
| +77% | +$329K |
|
1234
Hyster-Yale Materials Handling
HY
$665M
| $757K | ﹤0.01% |
13,827
-2,300
| -14% | -$128K |
|
1235
Forrester Research
FORR
$224M
| $749K | ﹤0.01% |
23,316
+6,897
| +42% | +$273K |
|
1236
Travelzoo
TZOO
$75.4M
| $748K | ﹤0.01% |
69,943
-16,827
| -19% | -$209K |
|
|
ILPT
1237
Industrial Logistics Properties Trust
ILPT
$586M
| $746K | ﹤0.01% |
35,128
-137,500
| -80% | -$2.93M |
|
|
GPOR
1238
DELISTED
Gulfport Energy Corp.
GPOR
| $738K | ﹤0.01% |
272,346
-456,902
| -63% | -$1.53M |
|
1239
Archer Daniels Midland
ADM
$36.9B
| $731K | ﹤0.01% |
17,795
-473,501
| -96% | -$18.8M |
|
1240
Shinhan Financial Group
SHG
$35.6B
| $729K | ﹤0.01% |
20,825
+13,421
| +181% | +$476K |
|
|
OSB
1241
DELISTED
Norbord Inc.
OSB
| $728K | ﹤0.01% |
+30,400
| New | +$713K |
|
1242
Acadia Realty Trust
AKR
$2.84B
| $717K | ﹤0.01% |
+25,104
| New | +$699K |
|
1243
Transocean
RIG
$5.82B
| $710K | ﹤0.01% |
+158,900
| New | +$843K |
|
1244
AT&T
T
$163B
| $704K | ﹤0.01% |
+24,626
| New | +$652K |
|
|
TBCH
1245
Turtle Beach Corp
TBCH
$277M
| $704K | ﹤0.01% |
+60,337
| New | +$599K |
|
1246
Spectrum Brands
SPB
$2.07B
| $697K | ﹤0.01% |
+13,220
| New | +$690K |
|
1247
Dorman Products
DORM
$4.18B
| $692K | ﹤0.01% |
8,700
-13,100
| -60% | -$1.02M |
|
1248
Allot
ALLT
$383M
| $689K | ﹤0.01% |
84,261
-37,199
| -31% | -$283K |
|
|
SHLX
1249
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $686K | ﹤0.01% |
+33,549
| New | +$692K |
|
|
MPX
1250
DELISTED
Marine Products Corp
MPX
| $685K | ﹤0.01% |
48,392
+15,689
| +48% | +$233K |
|
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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.