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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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.89B
| $28.5M | 0.07% |
282,604
-62,145
| -18% | -$6.14M |
|
302
Deckers Outdoor
DECK
$13.3B
| $28.4M | 0.07% |
1,009,242
-1,274,574
| -56% | -$33.8M |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $28M | 0.07% |
636,418
+117,393
| +23% | +$5.01M |
|
304
Cracker Barrel
CBRL
$1.29B
| $28M | 0.07% |
182,367
-331,718
| -65% | -$52.2M |
|
305
Cedar Fair
FUN
$1.67B
| $28M | 0.07% |
505,637
-25,140
| -5% | -$1.42M |
|
|
ELP
306
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28M | 0.07% |
4,131,648
+10,480
| +0.3% | +$59.3K |
|
307
Plains GP Holdings
PAGP
$4.9B
| $27.9M | 0.07% |
1,474,593
+1,339,093
| +988% | +$25.1M |
|
308
Kontoor Brands
KTB
$4.26B
| $27.8M | 0.06% |
663,056
+462,091
| +230% | +$17.4M |
|
309
Acadia Pharmaceuticals
ACAD
$5.03B
| $27.7M | 0.06% |
+647,248
| New | +$28.2M |
|
310
Southern Copper
SCCO
$166B
| $27.6M | 0.06% |
+701,288
| New | +$24.4M |
|
311
Itron
ITRI
$4.54B
| $27.4M | 0.06% |
326,496
+116,421
| +55% | +$9.16M |
|
312
Amkor Technology
AMKR
$13.7B
| $27.3M | 0.06% |
2,103,524
+217,200
| +12% | +$2.59M |
|
|
STMP
313
DELISTED
Stamps.com, Inc.
STMP
| $27.1M | 0.06% |
324,498
+286,956
| +764% | +$23.9M |
|
314
Rockwell Automation
ROK
$49B
| $27M | 0.06% |
+133,266
| New | +$24.7M |
|
315
Grupo Cibest SA
CIB
$21.1B
| $27M | 0.06% |
492,871
+178,265
| +57% | +$9.21M |
|
316
Aegon
AEG
$14.1B
| $26.2M | 0.06% |
6,279,037
+470,811
| +8% | +$1.92M |
|
317
Kinross Gold
KGC
$32.8B
| $26.1M | 0.06% |
5,499,704
+3,847,756
| +233% | +$17.4M |
|
318
HEICO Corp Class A
HEI.A
$37.2B
| $26.1M | 0.06% |
291,279
+110,602
| +61% | +$10.5M |
|
319
Sun Life Financial
SLF
$45.4B
| $26.1M | 0.06% |
572,115
-1,387,068
| -71% | -$62.4M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.06% |
183,369
-94,675
| -34% | -$12.1M |
|
|
ECHO
321
EchoStar
ECHO
$26.2B
| $26M | 0.06% |
600,391
+107,687
| +22% | +$4.32M |
|
322
Sea Limited
SE
$69.5B
| $25.8M | 0.06% |
+642,174
| New | +$21.6M |
|
323
AllianceBernstein
AB
$3.47B
| $25.7M | 0.06% |
849,975
+833,545
| +5,073% | +$24.3M |
|
324
Petrobras Class A
PBR.A
$103B
| $25.6M | 0.06% |
+1,719,148
| New | +$24.4M |
|
|
TCP
325
DELISTED
TC Pipelines LP
TCP
| $25.5M | 0.06% |
602,122
+244,474
| +68% | +$9.67M |
|
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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.