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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 | |
|---|---|---|---|---|---|---|
|
EGIO
1451
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
1,803
-13,200
| -88% | -$1.39M |
|
|
EEX
1452
DELISTED
Emerald Holding
EEX
| $216K | ﹤0.01% |
+22,197
| New | +$227K |
|
1453
Bar Harbor Bankshares
BHB
$666M
| $214K | ﹤0.01% |
+8,600
| New | +$205K |
|
1454
Herc Holdings
HRI
$5.61B
| $214K | ﹤0.01% |
+4,600
| New | +$200K |
|
|
TBHC
1455
DELISTED
The Brand House Collective
TBHC
| $214K | ﹤0.01% |
139,132
-17,602
| -11% | -$27.3K |
|
|
PVT
1456
DELISTED
Pivotal Acquisition Corp.
PVT
| $210K | ﹤0.01% |
+20,600
| New | +$210K |
|
1457
AngioDynamics
ANGO
$649M
| $207K | ﹤0.01% |
+11,212
| New | +$219K |
|
1458
Axalta
AXTA
$8.17B
| $205K | ﹤0.01% |
+6,800
| New | +$201K |
|
1459
Central Garden & Pet Co
CENT
$2.8B
| $205K | ﹤0.01% |
+8,750
| New | +$189K |
|
1460
DigitalBridge
DBRG
$2.95B
| $205K | ﹤0.01% |
+8,525
| New | +$176K |
|
|
FLIC
1461
DELISTED
First of Long Island Corp
FLIC
| $205K | ﹤0.01% |
+9,000
| New | +$198K |
|
1462
Otter Tail
OTTR
$3.94B
| $204K | ﹤0.01% |
+3,800
| New | +$199K |
|
1463
German American Bancorp
GABC
$1.9B
| $203K | ﹤0.01% |
+6,326
| New | +$195K |
|
1464
MarineMax
HZO
$788M
| $203K | ﹤0.01% |
+13,114
| New | +$200K |
|
|
NFBK
1465
DELISTED
Northfield Bancorp
NFBK
| $201K | ﹤0.01% |
+12,494
| New | +$196K |
|
|
MDR
1466
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
+96,975
| New | +$596K |
|
|
CRC
1467
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
+19,000
| New | +$244K |
|
|
RRD
1468
DELISTED
RR Donnelley & Sons Co.
RRD
| $189K | ﹤0.01% |
+50,000
| New | +$119K |
|
1469
Stagwell
STGW
$2.24B
| $181K | ﹤0.01% |
64,038
-50,180
| -44% | -$126K |
|
|
TRVG
1470
trivago
TRVG
$397M
| $180K | ﹤0.01% |
+8,742
| New | +$198K |
|
|
TEN
1471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
+14,232
| New | +$145K |
|
1472
Intrepid Potash
IPI
$469M
| $174K | ﹤0.01% |
5,308
-11,014
| -67% | -$368K |
|
|
ACH
1473
Accendra Health
ACH
$214M
| $172K | ﹤0.01% |
+29,634
| New | +$133K |
|
|
FSR
1474
DELISTED
Fisker Inc.
FSR
| $169K | ﹤0.01% |
+16,700
| New | +$167K |
|
1475
Mind CTI
MNDO
$20.6M
| $168K | ﹤0.01% |
+71,286
| New | +$161K |
|
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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.