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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1326
DELISTED
First Foundation Inc
FFWM
| $503K | ﹤0.01% |
+32,935
| New | +$473K |
|
1327
Motorcar Parts of America
MPAA
$258M
| $500K | ﹤0.01% |
+29,615
| New | +$495K |
|
|
LDL
1328
DELISTED
Lydall, Inc.
LDL
| $500K | ﹤0.01% |
+20,075
| New | +$429K |
|
|
NPTN
1329
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
+81,780
| New | +$460K |
|
1330
Viasat
VSAT
$11.1B
| $497K | ﹤0.01% |
+6,600
| New | +$526K |
|
|
CTG
1331
DELISTED
Computer Task Group, Inc.
CTG
| $497K | ﹤0.01% |
99,372
| – | – |
|
1332
Preformed Line Products
PLPC
$2.28B
| $495K | ﹤0.01% |
9,063
-600
| -6% | -$32.2K |
|
|
MVC
1333
DELISTED
MVC Capital, Inc.
MVC
| $492K | ﹤0.01% |
55,294
+37,293
| +207% | +$342K |
|
1334
Diodes
DIOD
$4.84B
| $490K | ﹤0.01% |
12,200
-188,472
| -94% | -$7.29M |
|
1335
Champion Homes
SKY
$5.14B
| $490K | ﹤0.01% |
+16,300
| New | +$472K |
|
1336
Centene
CNC
$32.5B
| $489K | ﹤0.01% |
+11,300
| New | +$550K |
|
1337
AllianceBernstein
AB
$3.47B
| $482K | ﹤0.01% |
16,430
-77,111
| -82% | -$2.24M |
|
|
HTO
1338
H2O America
HTO
$2.62B
| $478K | ﹤0.01% |
+7,000
| New | +$460K |
|
|
BFYT
1339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $478K | ﹤0.01% |
19,180
-114,615
| -86% | -$2.41M |
|
1340
Clear Channel Outdoor Holdings
CCO
$1.23B
| $472K | ﹤0.01% |
+187,266
| New | +$587K |
|
|
SUP
1341
DELISTED
Superior Industries International
SUP
| $469K | ﹤0.01% |
162,441
+148,441
| +1,060% | +$433K |
|
1342
Lloyds Banking Group
LYG
$91.3B
| $466K | ﹤0.01% |
176,600
| – | – |
|
1343
SiriusXM
SIRI
$10.1B
| $464K | ﹤0.01% |
7,420
-564,502
| -99% | -$34.7M |
|
1344
PACCAR
PCAR
$70.1B
| $462K | ﹤0.01% |
9,900
-61,733
| -86% | -$2.82M |
|
1345
Monro
MNRO
$398M
| $458K | ﹤0.01% |
5,800
-69,319
| -92% | -$5.55M |
|
1346
LSI Industries
LYTS
$924M
| $457K | ﹤0.01% |
87,594
+14,006
| +19% | +$59.5K |
|
1347
Gorman-Rupp
GRC
$2.21B
| $456K | ﹤0.01% |
+13,100
| New | +$416K |
|
1348
ANI Pharmaceuticals
ANIP
$1.78B
| $452K | ﹤0.01% |
+6,200
| New | +$464K |
|
1349
Ares Management
ARES
$30.9B
| $450K | ﹤0.01% |
+16,800
| New | +$480K |
|
|
TTSH
1350
DELISTED
Tile Shop Holdings
TTSH
| $450K | ﹤0.01% |
141,003
-32,695
| -19% | -$99.9K |
|
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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.