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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 | |
|---|---|---|---|---|---|---|
1351
Fox Factory Holding Corp
FOXF
$886M
| $448K | ﹤0.01% |
7,200
-12,136
| -63% | -$901K |
|
1352
The Bancorp
TBBK
$2.84B
| $445K | ﹤0.01% |
44,971
-11,600
| -21% | -$110K |
|
|
UMPQ
1353
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | ﹤0.01% |
27,064
-507,892
| -95% | -$8.35M |
|
1354
PagerDuty
PD
$902M
| $443K | ﹤0.01% |
15,675
-44,304
| -74% | -$1.7M |
|
1355
Provident Financial Services
PFS
$3.19B
| $442K | ﹤0.01% |
+18,000
| New | +$437K |
|
1356
Hudbay
HBM
$12.3B
| $438K | ﹤0.01% |
121,400
-482,391
| -80% | -$1.96M |
|
1357
Atlantic Union Bankshares
AUB
$5.97B
| $437K | ﹤0.01% |
+11,743
| New | +$429K |
|
1358
Celanese
CE
$4.82B
| $428K | ﹤0.01% |
+3,500
| New | +$394K |
|
1359
Orion Energy Systems
OESX
$80.6M
| $423K | ﹤0.01% |
14,842
+6,698
| +82% | +$191K |
|
1360
USA Compression Partners
USAC
$3.74B
| $423K | ﹤0.01% |
24,491
+2,276
| +10% | +$38.5K |
|
|
PCOM
1361
DELISTED
Points.com Inc. Common Shares
PCOM
| $423K | ﹤0.01% |
38,525
-2,848
| -7% | -$33K |
|
1362
GE Aerospace
GE
$384B
| $421K | ﹤0.01% |
+9,447
| New | +$444K |
|
1363
Veeco
VECO
$3.23B
| $421K | ﹤0.01% |
+36,023
| New | +$406K |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$554M
| $418K | ﹤0.01% |
+27,600
| New | +$403K |
|
|
SAFE
1365
DELISTED
Safehold Inc.
SAFE
| $418K | ﹤0.01% |
+13,720
| New | +$418K |
|
1366
Biglari Holdings Class B
BH
$1.21B
| $415K | ﹤0.01% |
3,806
+653
| +21% | +$64.6K |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $415K | ﹤0.01% |
+19,400
| New | +$389K |
|
1368
AMC Global Media
AMCX
$489M
| $414K | ﹤0.01% |
8,416
-34,283
| -80% | -$1.77M |
|
|
INOV
1369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $414K | ﹤0.01% |
+25,246
| New | +$403K |
|
|
XOG
1370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $412K | ﹤0.01% |
+140,300
| New | +$531K |
|
|
PVL
1371
Permianville Royalty Trust
PVL
$57.1M
| $407K | ﹤0.01% |
155,525
-4,796
| -3% | -$12.3K |
|
1372
VOC Energy
VOC
$51.9M
| $406K | ﹤0.01% |
76,792
+38,271
| +99% | +$202K |
|
|
LRFC
1373
DELISTED
Logan Ridge Finance Corp
LRFC
| $396K | ﹤0.01% |
7,966
-17,113
| -68% | -$892K |
|
|
PDS
1374
Precision Drilling
PDS
$974M
| $396K | ﹤0.01% |
+17,386
| New | +$507K |
|
1375
Reading International Class A
RDI
$34.3M
| $392K | ﹤0.01% |
32,811
-35,424
| -52% | -$447K |
|
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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.