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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
+10.23%
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
$43B
AUM Growth
+$121M
(+0.28%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
2,029
New
505
Increased
717
Reduced
446
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$285M |
| 2 |
Applied Materials
AMAT
|
+$234M |
| 3 |
Micron Technology
MU
|
+$185M |
| 4 |
Merck
MRK
|
+$161M |
| 5 |
NXP Semiconductors
NXPI
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$505M |
| 2 |
Bank of America
BAC
|
+$339M |
| 3 |
Nike
NKE
|
+$335M |
| 4 |
Union Pacific
UNP
|
+$329M |
| 5 |
Citigroup
C
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 14.39% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$18B
| $34M | 0.08% |
698,476
+357,703
| +105% | +$16.1M |
|
|
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34M | 0.08% |
2,031,487
-6,400
| -0.3% | -$104K |
|
|
BLD
253
DELISTED
TopBuild
BLD
| $33.8M | 0.08% |
328,343
+289,220
| +739% | +$30.1M |
|
254
The GEO Group
GEO
$4.04B
| $33.8M | 0.08% |
2,035,026
+462,485
| +29% | +$7.02M |
|
255
Coty
COTY
$2.48B
| $33.8M | 0.08% |
3,001,910
+2,375,126
| +379% | +$27M |
|
256
Church & Dwight Co
CHD
$24.5B
| $33.5M | 0.08% |
475,869
+150,154
| +46% | +$10.7M |
|
257
Abercrombie & Fitch
ANF
$5B
| $33.1M | 0.08% |
1,912,764
+1,632,618
| +583% | +$27M |
|
258
Viavi Solutions
VIAV
$9.66B
| $33M | 0.08% |
2,197,740
+934,078
| +74% | +$14M |
|
259
Middleby
MIDD
$6.08B
| $32.7M | 0.08% |
299,021
+112,690
| +60% | +$12.9M |
|
260
Vipshop
VIPS
$7.53B
| $32.7M | 0.08% |
2,306,419
+1,735,970
| +304% | +$20.6M |
|
261
Prestige Consumer Healthcare
PBH
$2.6B
| $32.3M | 0.08% |
798,494
+615,836
| +337% | +$23M |
|
262
Frontdoor
FTDR
$6.26B
| $32.2M | 0.07% |
679,368
-395,950
| -37% | -$18.5M |
|
|
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.1M | 0.07% |
2,039,513
+1,093,207
| +116% | +$16.4M |
|
264
Atkore
ATKR
$3.16B
| $32.1M | 0.07% |
793,307
+215,458
| +37% | +$7.97M |
|
|
TGNA
265
DELISTED
TEGNA Inc
TGNA
| $31.9M | 0.07% |
1,909,945
+271,862
| +17% | +$4.23M |
|
|
TEF
266
DELISTED
Telefonica
TEF
| $31.8M | 0.07% |
5,647,333
+406,874
| +8% | +$2.47M |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $31.8M | 0.07% |
896,497
+219,532
| +32% | +$7.6M |
|
268
Raymond James Financial
RJF
$34B
| $31.5M | 0.07% |
528,024
-335,111
| -39% | -$19.3M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.4M | 0.07% |
3,199,472
+1,869,694
| +141% | +$19.7M |
|
270
Newell Brands
NWL
$2.56B
| $31.3M | 0.07% |
+1,629,304
| New | +$31.4M |
|
|
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.2M | 0.07% |
1,546,153
+1,512,604
| +4,509% | +$30.7M |
|
|
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.2M | 0.07% |
698,527
+221,112
| +46% | +$8.4M |
|
273
Tenaris
TS
$26.8B
| $30.8M | 0.07% |
+1,361,869
| New | +$29.3M |
|
274
MidCap Financial Investment
MFIC
$804M
| $30.8M | 0.07% |
1,763,640
+962,966
| +120% | +$15.9M |
|
275
Gold Fields
GFI
$36.5B
| $30.8M | 0.07% |
4,660,936
+342,567
| +8% | +$1.94M |
|
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VGA
Arrowstreet Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Arrowstreet Capital held 2,029 positions worth $43B, up 0.28% from $42.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital withdrew a net $3.21B in Q4 2019, closing 331 positions and reducing 446 holdings. Its most notable exit was Celgene Corp, an estimated $505M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arrowstreet Capital opened a new position in Edwards Lifesciences worth $127M.
- Arrowstreet Capital's largest Q4 2019 buy was Edwards Lifesciences: 1,637,208 shares worth $127M.
- Arrowstreet Capital added most to Intel in Q4 2019, an estimated $285M increase.
- Arrowstreet Capital's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $329M.
- Arrowstreet Capital fully exited Celgene Corp in Q4 2019, selling an estimated $505M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $43B portfolio in Q4 2019.
- Arrowstreet Capital opened 505 new positions and closed 331 in Q4 2019.
- Arrowstreet Capital's portfolio value rose 0.28% quarter-over-quarter to $43B.
Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.