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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 | |
|---|---|---|---|---|---|---|
1251
Camping World
CWH
$653M
| $678K | ﹤0.01% |
+76,155
| New | +$736K |
|
1252
Energy Transfer Partners
ET
$69.3B
| $667K | ﹤0.01% |
+51,000
| New | +$711K |
|
1253
Dolby
DLB
$5.79B
| $666K | ﹤0.01% |
+10,300
| New | +$648K |
|
|
VBTX
1254
DELISTED
Veritex Holdings
VBTX
| $665K | ﹤0.01% |
+27,400
| New | +$675K |
|
1255
Suncor Energy
SU
$70.3B
| $659K | ﹤0.01% |
+20,867
| New | +$628K |
|
1256
Valhi
VHI
$450M
| $659K | ﹤0.01% |
28,924
-5,185
| -15% | -$132K |
|
1257
KLX Energy Services
KLXE
$42.3M
| $656K | ﹤0.01% |
+15,171
| New | +$1.01M |
|
|
LGF.B
1258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $656K | ﹤0.01% |
+75,111
| New | +$806K |
|
|
BBT
1259
Beacon Financial Corp
BBT
$2.66B
| $653K | ﹤0.01% |
+22,284
| New | +$678K |
|
1260
Allstate
ALL
$67.5B
| $652K | ﹤0.01% |
6,000
-101,068
| -94% | -$10.5M |
|
1261
International Seaways
INSW
$4.57B
| $651K | ﹤0.01% |
+33,808
| New | +$597K |
|
|
SRT
1262
DELISTED
Startek Inc.
SRT
| $650K | ﹤0.01% |
100,444
-40,902
| -29% | -$277K |
|
1263
Charles River Laboratories
CRL
$12.8B
| $649K | ﹤0.01% |
4,900
-169,559
| -97% | -$22.7M |
|
1264
Global Payments
GPN
$22.8B
| $648K | ﹤0.01% |
+4,074
| New | +$665K |
|
1265
MSC Industrial Direct
MSM
$6.86B
| $646K | ﹤0.01% |
+8,900
| New | +$623K |
|
1266
Lee Enterprises
LEE
$182M
| $642K | ﹤0.01% |
31,466
+4,214
| +15% | +$85.9K |
|
|
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
| $631K | ﹤0.01% |
+710,279
| New | +$597K |
|
|
CMLS
1268
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $627K | ﹤0.01% |
43,151
-8,573
| -17% | -$129K |
|
1269
Essex Property Trust
ESS
$18.5B
| $621K | ﹤0.01% |
+1,900
| New | +$594K |
|
1270
Flowers Foods
FLO
$1.57B
| $620K | ﹤0.01% |
+26,800
| New | +$621K |
|
|
INVX
1271
Innovex International
INVX
$1.97B
| $617K | ﹤0.01% |
+12,300
| New | +$600K |
|
1272
MaxLinear
MXL
$6.8B
| $615K | ﹤0.01% |
+27,500
| New | +$609K |
|
1273
First Bancorp
FBNC
$2.68B
| $614K | ﹤0.01% |
17,100
-13,443
| -44% | -$482K |
|
|
PRGX
1274
DELISTED
PRGX Global, Inc.
PRGX
| $613K | ﹤0.01% |
118,986
-21,197
| -15% | -$122K |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $613K | ﹤0.01% |
+514,828
| New | +$594K |
|
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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.