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 | |
|---|---|---|---|---|---|---|
1476
Information Services Group
III
$251M
| $166K | ﹤0.01% |
66,971
-8,500
| -11% | -$22.8K |
|
|
AUO
1477
DELISTED
AU Optronics Corp
AUO
| $161K | ﹤0.01% |
65,600
-1,702,157
| -96% | -$4.46M |
|
|
GCAP
1478
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $149K | ﹤0.01% |
28,200
-277,546
| -91% | -$1.3M |
|
|
CCR
1479
DELISTED
CONSOL Coal Resources LP
CCR
| $148K | ﹤0.01% |
10,988
-30,594
| -74% | -$437K |
|
1480
Pixelworks
PXLW
$41.6M
| $142K | ﹤0.01% |
3,192
-3,457
| -52% | -$137K |
|
1481
Crawford & Co Class B
CRD.B
$604M
| $141K | ﹤0.01% |
+14,000
| New | +$131K |
|
|
BOCH
1482
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $140K | ﹤0.01% |
+12,845
| New | +$135K |
|
1483
Build-A-Bear
BBW
$462M
| $138K | ﹤0.01% |
43,798
-46,500
| -51% | -$178K |
|
|
YRD
1484
Yiren Digital
YRD
$110M
| $138K | ﹤0.01% |
19,646
-237,915
| -92% | -$2.45M |
|
1485
Barings BDC
BBDC
$965M
| $137K | ﹤0.01% |
13,460
-336,670
| -96% | -$3.34M |
|
|
MAG
1486
DELISTED
MAG Silver
MAG
| $134K | ﹤0.01% |
+12,600
| New | +$146K |
|
|
RTW
1487
DELISTED
RTW Retailwinds, Inc.
RTW
| $133K | ﹤0.01% |
96,858
-151,157
| -61% | -$236K |
|
|
PFSW
1488
DELISTED
PFSweb, Inc.
PFSW
| $131K | ﹤0.01% |
51,962
| – | – |
|
1489
Vertiv
VRT
$105B
| $128K | ﹤0.01% |
+12,500
| New | +$128K |
|
|
STNL
1490
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $128K | ﹤0.01% |
12,500
-56,333
| -82% | -$576K |
|
1491
Ezcorp Inc
EZPW
$1.71B
| $125K | ﹤0.01% |
+19,400
| New | +$166K |
|
1492
inTEST
INTT
$177M
| $125K | ﹤0.01% |
26,818
| – | – |
|
|
SJT
1493
San Juan Basin Royalty Trust
SJT
$118M
| $122K | ﹤0.01% |
40,527
+12,500
| +45% | +$36K |
|
|
GOEV
1494
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $120K | ﹤0.01% |
+26
| New | +$119K |
|
|
ZVO
1495
DELISTED
Zovio Inc. Common Stock
ZVO
| $118K | ﹤0.01% |
59,837
-147,409
| -71% | -$443K |
|
|
GNC
1496
DELISTED
GNC Holdings, Inc.
GNC
| $118K | ﹤0.01% |
55,000
-308,213
| -85% | -$617K |
|
|
ORC
1497
Orchid Island Capital
ORC
$1.31B
| $113K | ﹤0.01% |
+3,940
| New | +$119K |
|
1498
DLH Holdings
DLHC
$69.9M
| $109K | ﹤0.01% |
24,096
| – | – |
|
1499
Harmonic Inc
HLIT
$1.28B
| $107K | ﹤0.01% |
16,300
-728,398
| -98% | -$5.05M |
|
|
ECT
1500
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $102K | ﹤0.01% |
+83,987
| New | +$123K |
|
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.