We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Westamerica Bancorp
WABC
$1.37B
| $1.29M | ﹤0.01% |
20,738
-5,780
| -22% | -$358K |
|
|
PSDO
1102
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.27M | ﹤0.01% |
75,010
-813,351
| -92% | -$12.1M |
|
1103
Northrim BanCorp
NRIM
$589M
| $1.26M | ﹤0.01% |
127,340
+53,176
| +72% | +$495K |
|
|
SHYF
1104
DELISTED
The Shyft Group
SHYF
| $1.26M | ﹤0.01% |
+91,877
| New | +$1.12M |
|
|
TMHC
1105
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
+48,556
| New | +$1.12M |
|
1106
Boyd Gaming
BYD
$5.95B
| $1.26M | ﹤0.01% |
+52,500
| New | +$1.33M |
|
1107
Boston Beer
SAM
$1.87B
| $1.25M | ﹤0.01% |
+3,434
| New | +$1.35M |
|
1108
Arcosa
ACA
$7.12B
| $1.25M | ﹤0.01% |
+36,404
| New | +$1.26M |
|
1109
TriMas Corp
TRS
$1.44B
| $1.24M | ﹤0.01% |
+40,575
| New | +$1.23M |
|
|
SLCA
1110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
+128,610
| New | +$1.48M |
|
1111
NRG Energy
NRG
$25.3B
| $1.23M | ﹤0.01% |
31,000
-1,360,382
| -98% | -$49.2M |
|
|
CTWS
1112
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
+17,324
| New | +$1.21M |
|
1113
Transportadora de Gas del Sur
TGS
$4.35B
| $1.21M | ﹤0.01% |
+148,289
| New | +$1.64M |
|
1114
Great Elm Capital Corp
GECC
$81.1M
| $1.2M | ﹤0.01% |
24,371
+9,260
| +61% | +$470K |
|
1115
Sportsman's Warehouse
SPWH
$48M
| $1.2M | ﹤0.01% |
231,226
-70,790
| -23% | -$305K |
|
1116
Triumph Financial Inc
TFIN
$1.81B
| $1.2M | ﹤0.01% |
37,571
+29,971
| +394% | +$904K |
|
|
SACH
1117
Sachem Capital Corp
SACH
$39.5M
| $1.19M | ﹤0.01% |
252,651
-55,298
| -18% | -$273K |
|
|
AGS
1118
DELISTED
PlayAGS
AGS
| $1.19M | ﹤0.01% |
+115,800
| New | +$1.65M |
|
1119
PepsiCo
PEP
$188B
| $1.19M | ﹤0.01% |
8,644
-45,700
| -84% | -$6.07M |
|
|
ATSG
1120
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
56,388
+35,949
| +176% | +$785K |
|
1121
Photronics
PLAB
$1.91B
| $1.18M | ﹤0.01% |
108,820
+42,377
| +64% | +$410K |
|
1122
Myers Industries
MYE
$1.28B
| $1.18M | ﹤0.01% |
66,915
-27,997
| -29% | -$478K |
|
1123
Navios Maritime Partners
NMM
$2.24B
| $1.17M | ﹤0.01% |
+66,192
| New | +$1.1M |
|
1124
MDU Resources
MDU
$4.31B
| $1.17M | ﹤0.01% |
108,877
+46,812
| +75% | +$478K |
|
|
DSSI
1125
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.16M | ﹤0.01% |
105,292
+70,354
| +201% | +$806K |
|
Similar funds
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.