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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 | |
|---|---|---|---|---|---|---|
|
AFMD
1401
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
+11,271
| New | +$335K |
|
|
RPAI
1402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | ﹤0.01% |
+26,900
| New | +$316K |
|
1403
Energy Recovery
ERII
$443M
| $328K | ﹤0.01% |
+35,424
| New | +$357K |
|
|
PZN
1404
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $327K | ﹤0.01% |
36,690
-13,987
| -28% | -$116K |
|
|
MDLA
1405
DELISTED
Medallia, Inc.
MDLA
| $326K | ﹤0.01% |
+11,900
| New | +$422K |
|
1406
China Yuchai International
CYD
$1.78B
| $324K | ﹤0.01% |
25,048
-92,270
| -79% | -$1.28M |
|
1407
Talos Energy
TALO
$2.4B
| $320K | ﹤0.01% |
+15,749
| New | +$341K |
|
1408
Safe Bulkers
SB
$774M
| $316K | ﹤0.01% |
+180,509
| New | +$352K |
|
|
MAGN
1409
Magnera Corp
MAGN
$460M
| $313K | ﹤0.01% |
+1,564
| New | +$313K |
|
1410
ATN International
ATNI
$492M
| $309K | ﹤0.01% |
+5,300
| New | +$304K |
|
1411
HighPeak Energy
HPK
$910M
| $303K | ﹤0.01% |
+29,600
| New | +$302K |
|
|
BMTX
1412
DELISTED
BM Technologies, Inc.
BMTX
| $303K | ﹤0.01% |
29,790
-4,000
| -12% | -$40.5K |
|
|
DZSI
1413
DELISTED
DZS Inc. Common Stock
DZSI
| $299K | ﹤0.01% |
+32,679
| New | +$358K |
|
1414
ConocoPhillips
COP
$141B
| $291K | ﹤0.01% |
5,100
-1,739,854
| -100% | -$99M |
|
1415
Griffon
GFF
$4.86B
| $291K | ﹤0.01% |
+13,900
| New | +$248K |
|
1416
West Bancorporation
WTBA
$485M
| $291K | ﹤0.01% |
+13,370
| New | +$284K |
|
|
PTN
1417
Palatin Technologies
PTN
$13.8M
| $284K | ﹤0.01% |
250
-22
| -8% | -$25.8K |
|
1418
Teekay Tankers
TNK
$2.68B
| $284K | ﹤0.01% |
27,349
+6,729
| +33% | +$63.6K |
|
1419
Deluxe
DLX
$1.15B
| $275K | ﹤0.01% |
+5,600
| New | +$250K |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $273K | ﹤0.01% |
5,900
-196,290
| -97% | -$9.02M |
|
1421
Pentair
PNR
$11B
| $272K | ﹤0.01% |
+7,200
| New | +$268K |
|
|
AAT
1422
American Assets Trust
AAT
$1.4B
| $271K | ﹤0.01% |
+5,800
| New | +$272K |
|
1423
StoneCo
STNE
$2.58B
| $271K | ﹤0.01% |
+7,800
| New | +$260K |
|
1424
BJs Wholesale Club
BJ
$12.3B
| $269K | ﹤0.01% |
+10,400
| New | +$259K |
|
|
OSG
1425
DELISTED
Overseas Shipholding Group Inc.
OSG
| $269K | ﹤0.01% |
153,501
-56,641
| -27% | -$101K |
|
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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.