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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 | |
|---|---|---|---|---|---|---|
1726
Vornado Realty Trust
VNO
$7.38B
| – | – |
-6,800
| Closed | -$436K |
|
1727
Vodafone
VOD
$37.4B
| – | – |
-2,989,813
| Closed | -$48.8M |
|
|
VRNT
1728
DELISTED
Verint Systems
VRNT
| – | – |
-496,178
| Closed | -$13.6M |
|
1729
Verra Mobility
VRRM
$744M
| – | – |
-439,627
| Closed | -$5.75M |
|
1730
Verisk Analytics
VRSK
$25B
| – | – |
-161,815
| Closed | -$23.7M |
|
1731
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-6,075
| Closed | -$652K |
|
1732
Verizon
VZ
$196B
| – | – |
-60,821
| Closed | -$3.48M |
|
1733
Webster Financial
WBS
$12.8B
| – | – |
-40,800
| Closed | -$1.95M |
|
1734
WEX
WEX
$6.31B
| – | – |
-4,252
| Closed | -$885K |
|
1735
Cactus
WHD
$5.44B
| – | – |
-127,778
| Closed | -$4.23M |
|
1736
Wipro
WIT
$20B
| – | – |
-258,262
| Closed | -$559K |
|
1737
World Kinect Corp
WKC
$1.86B
| – | – |
-45,680
| Closed | -$1.64M |
|
1738
WSFS Financial
WSFS
$4.15B
| – | – |
-45,961
| Closed | -$1.9M |
|
1739
Western Union
WU
$2.21B
| – | – |
-2,288,596
| Closed | -$45.5M |
|
|
X
1740
DELISTED
US Steel
X
| – | – |
-284,314
| Closed | -$4.35M |
|
|
XIN
1741
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-27,156
| Closed | -$1.14M |
|
1742
ExxonMobil
XOM
$634B
| – | – |
-9,200
| Closed | -$705K |
|
1743
Ziff Davis
ZD
$1.98B
| – | – |
-37,316
| Closed | -$2.88M |
|
|
ZEUS
1744
DELISTED
Olympic Steel
ZEUS
| – | – |
-34,207
| Closed | -$467K |
|
1745
Metallus
MTUS
$898M
| – | – |
-27,963
| Closed | -$227K |
|
|
VRN
1746
DELISTED
Veren
VRN
| – | – |
-1,771,013
| Closed | -$5.85M |
|
|
SMC
1747
Summit Midstream
SMC
$419M
| – | – |
-4,578
| Closed | -$511K |
|
|
SEI
1748
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-81,745
| Closed | -$1.23M |
|
|
AIFU
1749
AIFU Inc
AIFU
$221M
| – | – |
-662
| Closed | -$8.86M |
|
|
XYZ
1750
Block Inc
XYZ
$47.5B
| – | – |
-104,348
| Closed | -$7.57M |
|
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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.