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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1151
DELISTED
Cross Country Healthcare
CCRN
| $1.05M | ﹤0.01% |
+101,795
| New | +$1M |
|
1152
Liberty Global Class C
LBTYK
$3.49B
| $1.04M | ﹤0.01% |
+43,900
| New | +$1.14M |
|
1153
Bassett Furniture
BSET
$176M
| $1.04M | ﹤0.01% |
68,141
+16,900
| +33% | +$223K |
|
|
PRO
1154
DELISTED
PROS Holdings
PRO
| $1.04M | ﹤0.01% |
+17,500
| New | +$1.18M |
|
|
TRQ
1155
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
220,140
+152,581
| +226% | +$918K |
|
1156
First Community Bankshares
FCBC
$911M
| $1.04M | ﹤0.01% |
32,073
+15,141
| +89% | +$495K |
|
1157
Smart Sand
SND
$194M
| $1.03M | ﹤0.01% |
364,926
| – | – |
|
1158
UFP Industries
UFPI
$5.19B
| $1.03M | ﹤0.01% |
+25,900
| New | +$1.01M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
797,455
-171,768
| -18% | -$179K |
|
1160
Rogers Corp
ROG
$2.4B
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
1161
Barrett Business Services
BBSI
$804M
| $1.01M | ﹤0.01% |
45,672
-23,392
| -34% | -$508K |
|
1162
PetMed Express
PETS
$42.3M
| $1.01M | ﹤0.01% |
55,974
+45,874
| +454% | +$758K |
|
1163
Preferred Bank
PFBC
$1.25B
| $1.01M | ﹤0.01% |
+19,229
| New | +$979K |
|
1164
Lincoln Electric
LECO
$15.4B
| $1.01M | ﹤0.01% |
+11,600
| New | +$976K |
|
1165
Meritage Homes
MTH
$4.86B
| $1.01M | ﹤0.01% |
+28,600
| New | +$893K |
|
1166
UNIFI
UFI
$134M
| $1M | ﹤0.01% |
45,784
+21,352
| +87% | +$421K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $1M | ﹤0.01% |
26,900
-21,044
| -44% | -$693K |
|
|
CLDT
1168
Chatham Lodging
CLDT
$586M
| $1M | ﹤0.01% |
+55,100
| New | +$979K |
|
1169
Bridgewater Bancshares
BWB
$603M
| $996K | ﹤0.01% |
83,443
+64,646
| +344% | +$750K |
|
1170
IQVIA
IQV
$39.3B
| $986K | ﹤0.01% |
6,600
| – | – |
|
1171
Tilly's
TLYS
$128M
| $981K | ﹤0.01% |
103,925
-388,349
| -79% | -$3.43M |
|
|
TAST
1172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $981K | ﹤0.01% |
118,346
-128,100
| -52% | -$1.07M |
|
|
CYOU
1173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $980K | ﹤0.01% |
103,175
-3,700
| -3% | -$29K |
|
1174
BP
BP
$107B
| $973K | ﹤0.01% |
+25,600
| New | +$977K |
|
|
ROYT
1175
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $965K | ﹤0.01% |
490,062
| – | – |
|
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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.