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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 | |
|---|---|---|---|---|---|---|
1051
Natural Resource Partners
NRP
$1.39B
| $1.57M | ﹤0.01% |
61,973
-600
| -1% | -$17.6K |
|
|
GPP
1052
DELISTED
Green Plains Partners LP
GPP
| $1.57M | ﹤0.01% |
118,004
+15,700
| +15% | +$212K |
|
1053
Illinois Tool Works
ITW
$84.1B
| $1.56M | ﹤0.01% |
9,988
-98,731
| -91% | -$15M |
|
1054
La-Z-Boy
LZB
$1.67B
| $1.55M | ﹤0.01% |
46,288
-62,726
| -58% | -$2.01M |
|
1055
UDR
UDR
$12.1B
| $1.55M | ﹤0.01% |
+32,000
| New | +$1.51M |
|
1056
RCI Hospitality Holdings
RICK
$205M
| $1.55M | ﹤0.01% |
74,851
+16,122
| +27% | +$275K |
|
1057
Citi Trends
CTRN
$630M
| $1.54M | ﹤0.01% |
84,393
-1,897
| -2% | -$30.8K |
|
|
TEN
1058
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.54M | ﹤0.01% |
104,635
+23,957
| +30% | +$368K |
|
|
PCTI
1059
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.53M | ﹤0.01% |
+182,500
| New | +$1.08M |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
+101,847
| New | +$1.39M |
|
|
FTSI
1061
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.5M | ﹤0.01% |
33,591
+24,945
| +289% | +$1.79M |
|
1062
FormFactor
FORM
$8.82B
| $1.49M | ﹤0.01% |
+80,120
| New | +$1.37M |
|
1063
TechnipFMC
FTI
$28.4B
| $1.49M | ﹤0.01% |
+83,194
| New | +$1.55M |
|
1064
Exelixis
EXEL
$13.2B
| $1.49M | ﹤0.01% |
+84,400
| New | +$1.71M |
|
1065
Team
TISI
$78.1M
| $1.48M | ﹤0.01% |
+8,210
| New | +$1.36M |
|
1066
Community Health Systems
CYH
$412M
| $1.48M | ﹤0.01% |
+411,100
| New | +$1.07M |
|
1067
El Pollo Loco
LOCO
$469M
| $1.47M | ﹤0.01% |
134,188
-24,742
| -16% | -$262K |
|
1068
MasTec
MTZ
$21.9B
| $1.47M | ﹤0.01% |
+22,600
| New | +$1.32M |
|
|
PMT
1069
PennyMac Mortgage Investment
PMT
$819M
| $1.45M | ﹤0.01% |
65,202
-169,616
| -72% | -$3.74M |
|
|
FRGI
1070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.44M | ﹤0.01% |
138,569
-17,457
| -11% | -$182K |
|
1071
Great Southern Bancorp
GSBC
$872M
| $1.44M | ﹤0.01% |
25,261
+5,617
| +29% | +$324K |
|
|
RJET
1072
Republic Airways Holdings
RJET
$948M
| $1.44M | ﹤0.01% |
14,208
+9,004
| +173% | +$1.09M |
|
|
JAX
1073
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.43M | ﹤0.01% |
122,287
+39,951
| +49% | +$451K |
|
|
ALE
1074
DELISTED
Allete
ALE
| $1.43M | ﹤0.01% |
+16,300
| New | +$1.4M |
|
1075
Matrix Service
MTRX
$331M
| $1.42M | ﹤0.01% |
83,054
+33,408
| +67% | +$629K |
|
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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.