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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 | |
|---|---|---|---|---|---|---|
651
Cato Corp
CATO
$66.9M
| $5.94M | 0.01% |
337,154
-43,248
| -11% | -$649K |
|
|
KRA
652
DELISTED
Kraton Corporation
KRA
| $5.93M | 0.01% |
183,794
+150,362
| +450% | +$4.5M |
|
|
WIRE
653
DELISTED
Encore Wire Corp
WIRE
| $5.91M | 0.01% |
105,068
+56,205
| +115% | +$3.12M |
|
|
TGP
654
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.91M | 0.01% |
433,024
+351,416
| +431% | +$5.24M |
|
655
Stantec
STN
$8.37B
| $5.91M | 0.01% |
266,505
+249,274
| +1,447% | +$5.69M |
|
656
iShares Russell 2000 ETF
IWM
$81.6B
| $5.88M | 0.01% |
38,844
-13,300
| -26% | -$2.03M |
|
657
Yeti Holdings
YETI
$3.95B
| $5.86M | 0.01% |
209,219
-4,968
| -2% | -$151K |
|
658
Tower Semiconductor
TSEM
$29.3B
| $5.85M | 0.01% |
297,108
+102,315
| +53% | +$1.91M |
|
659
Mueller Industries
MLI
$15.3B
| $5.85M | 0.01% |
816,008
+124,536
| +18% | +$873K |
|
660
Bread Financial
BFH
$4.35B
| $5.83M | 0.01% |
56,974
-584,395
| -91% | -$65.9M |
|
661
Bank OZK
OZK
$5.53B
| $5.82M | 0.01% |
213,433
+139,804
| +190% | +$3.89M |
|
662
BlackLine
BL
$1.69B
| $5.8M | 0.01% |
121,356
-75,457
| -38% | -$3.76M |
|
|
MEET
663
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.8M | 0.01% |
1,770,463
| – | – |
|
|
FBM
664
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.78M | 0.01% |
+372,950
| New | +$6.47M |
|
665
Pinterest
PINS
$13.4B
| $5.76M | 0.01% |
+217,600
| New | +$6.52M |
|
666
CoStar Group
CSGP
$12.3B
| $5.75M | 0.01% |
97,000
+84,000
| +646% | +$5.03M |
|
667
Arq
ARQ
$92.3M
| $5.74M | 0.01% |
387,093
+46,278
| +14% | +$600K |
|
668
Cass Information Systems
CASS
$736M
| $5.74M | 0.01% |
106,340
-4,700
| -4% | -$240K |
|
669
Trustmark
TRMK
$2.74B
| $5.73M | 0.01% |
167,868
+47,357
| +39% | +$1.6M |
|
|
BPFH
670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.66M | 0.01% |
485,800
+416,713
| +603% | +$4.69M |
|
671
Agilysys
AGYS
$3.04B
| $5.65M | 0.01% |
220,719
+9,849
| +5% | +$251K |
|
672
Fossil Group
FOSL
$316M
| $5.64M | 0.01% |
450,765
+251,745
| +126% | +$2.85M |
|
|
CNXM
673
DELISTED
CNX Midstream Partners LP
CNXM
| $5.62M | 0.01% |
398,886
-133,938
| -25% | -$1.93M |
|
674
Qorvo
QRVO
$8.73B
| $5.62M | 0.01% |
+75,800
| New | +$5.51M |
|
675
Advanced Energy
AEIS
$13.3B
| $5.6M | 0.01% |
+97,500
| New | +$5.26M |
|
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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.