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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 | |
|---|---|---|---|---|---|---|
|
ARCE
1276
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $612K | ﹤0.01% |
+12,083
| New | +$561K |
|
1277
Paysign
PAYS
$705M
| $610K | ﹤0.01% |
60,426
-176,336
| -74% | -$2.35M |
|
1278
Amphenol
APH
$209B
| $608K | ﹤0.01% |
+25,200
| New | +$581K |
|
1279
Columbia Banking Systems
COLB
$8.84B
| $605K | ﹤0.01% |
+16,400
| New | +$585K |
|
|
RDUS
1280
DELISTED
Radius Health, Inc.
RDUS
| $603K | ﹤0.01% |
+23,414
| New | +$574K |
|
1281
Northrop Grumman
NOC
$81.2B
| $600K | ﹤0.01% |
+1,600
| New | +$567K |
|
1282
IES Holdings
IESC
$15.2B
| $599K | ﹤0.01% |
+29,083
| New | +$553K |
|
1283
Kinsale Capital Group
KNSL
$8.51B
| $599K | ﹤0.01% |
+5,800
| New | +$556K |
|
1284
World Acceptance Corp
WRLD
$873M
| $596K | ﹤0.01% |
+4,675
| New | +$661K |
|
1285
Dentsply Sirona
XRAY
$2.43B
| $591K | ﹤0.01% |
+11,081
| New | +$595K |
|
1286
Netflix
NFLX
$309B
| $589K | ﹤0.01% |
+22,000
| New | +$688K |
|
1287
Apple Hospitality REIT
APLE
$3.82B
| $587K | ﹤0.01% |
+35,400
| New | +$560K |
|
1288
Foster
FSTR
$432M
| $587K | ﹤0.01% |
27,105
-1,946
| -7% | -$45.1K |
|
|
MVO
1289
DELISTED
MV Oil Trust
MVO
| $584K | ﹤0.01% |
76,987
+18,385
| +31% | +$139K |
|
1290
Unitil
UTL
$980M
| $584K | ﹤0.01% |
+9,200
| New | +$551K |
|
1291
Vertex Pharmaceuticals
VRTX
$126B
| $582K | ﹤0.01% |
3,436
-704,946
| -100% | -$125M |
|
1292
Lakeland Financial Corp
LKFN
$1.53B
| $581K | ﹤0.01% |
13,212
-32,200
| -71% | -$1.42M |
|
1293
CRA International
CRAI
$1.06B
| $577K | ﹤0.01% |
13,750
-35,723
| -72% | -$1.45M |
|
1294
American States Water
AWR
$3.46B
| $575K | ﹤0.01% |
+6,400
| New | +$537K |
|
|
ARD
1295
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $574K | ﹤0.01% |
36,631
-18,000
| -33% | -$309K |
|
1296
Schneider National
SNDR
$6.25B
| $573K | ﹤0.01% |
+26,400
| New | +$520K |
|
1297
Dow Inc
DOW
$21.2B
| $572K | ﹤0.01% |
+12,000
| New | +$562K |
|
1298
Armstrong World Industries
AWI
$7.84B
| $571K | ﹤0.01% |
+5,900
| New | +$568K |
|
1299
i3 Verticals
IIIV
$342M
| $567K | ﹤0.01% |
28,201
+14,924
| +112% | +$367K |
|
1300
Scorpio Tankers
STNG
$3.81B
| $565K | ﹤0.01% |
+19,000
| New | +$523K |
|
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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.