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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 | |
|---|---|---|---|---|---|---|
1001
American Public Education
APEI
$927M
| $1.83M | ﹤0.01% |
81,906
+33,809
| +70% | +$928K |
|
1002
Century Casinos
CNTY
$34M
| $1.83M | ﹤0.01% |
236,295
+81,765
| +53% | +$712K |
|
|
DLPH
1003
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | ﹤0.01% |
+135,900
| New | +$2.16M |
|
|
OMN
1004
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.82M | ﹤0.01% |
180,508
-246,391
| -58% | -$2.44M |
|
|
CDR
1005
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
91,540
+50,152
| +121% | +$847K |
|
1006
Hooker Furnishings Corp
HOFT
$161M
| $1.81M | ﹤0.01% |
84,457
-1,941
| -2% | -$39K |
|
|
PBPB
1007
DELISTED
Potbelly
PBPB
| $1.8M | ﹤0.01% |
412,635
-77,904
| -16% | -$350K |
|
1008
Vail Resorts
MTN
$5.24B
| $1.8M | ﹤0.01% |
+7,900
| New | +$1.86M |
|
1009
Digi International
DGII
$3.15B
| $1.8M | ﹤0.01% |
131,887
-172,621
| -57% | -$2.28M |
|
1010
Standex International
SXI
$4.07B
| $1.79M | ﹤0.01% |
+24,599
| New | +$1.71M |
|
1011
Columbia Financial
CLBK
$1.12B
| $1.78M | ﹤0.01% |
+112,600
| New | +$1.73M |
|
1012
Gladstone Capital
GLAD
$440M
| $1.77M | ﹤0.01% |
90,996
-29,224
| -24% | -$552K |
|
1013
Village Super Market
VLGEA
$621M
| $1.77M | ﹤0.01% |
66,961
+41,913
| +167% | +$1.06M |
|
1014
IDT Corp
IDT
$1.61B
| $1.77M | ﹤0.01% |
168,035
-1,000
| -0.6% | -$9.99K |
|
|
SBR
1015
Sabine Royalty Trust
SBR
$1.06B
| $1.77M | ﹤0.01% |
40,703
-5,720
| -12% | -$255K |
|
1016
Descartes Systems
DSGX
$6.83B
| $1.76M | ﹤0.01% |
43,780
-1,197,473
| -96% | -$44.3M |
|
1017
Pathward Financial
CASH
$1.79B
| $1.75M | ﹤0.01% |
+53,800
| New | +$1.62M |
|
1018
Lazard
LAZ
$4.14B
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
1019
Radiant Logistics
RLGT
$392M
| $1.75M | ﹤0.01% |
338,338
-157,607
| -32% | -$819K |
|
1020
Corteva
CTVA
$51.4B
| $1.74M | ﹤0.01% |
+62,200
| New | +$1.8M |
|
|
BRFS
1021
DELISTED
BRF SA
BRFS
| $1.73M | ﹤0.01% |
+188,600
| New | +$1.72M |
|
|
HMLP
1022
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.71M | ﹤0.01% |
110,546
-129,113
| -54% | -$2.13M |
|
|
OCSI
1023
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.7M | ﹤0.01% |
206,495
-57,647
| -22% | -$476K |
|
|
1024
Boeing
BA
$186B
| $1.7M | ﹤0.01% |
4,473
-1,135,967
| -100% | -$406M |
|
1025
Crawford & Co Class A
CRD.A
$642M
| $1.7M | ﹤0.01% |
+155,838
| New | +$1.6M |
|
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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.