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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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$5.01B
| $25.4M | 0.06% |
565,118
+258,312
| +84% | +$11.4M |
|
327
Kulicke & Soffa
KLIC
$4.78B
| $25.3M | 0.06% |
929,221
-13,655
| -1% | -$337K |
|
|
CSGS
328
DELISTED
CSG Systems International
CSGS
| $25.3M | 0.06% |
487,798
+63,685
| +15% | +$3.44M |
|
329
Seagate
STX
$184B
| $25.3M | 0.06% |
424,482
-550,523
| -56% | -$31.6M |
|
330
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25.3M | 0.06% |
78,455
-6,248
| -7% | -$1.92M |
|
331
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 0.06% |
121,518
-177,715
| -59% | -$34.4M |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $24.9M | 0.06% |
149,776
+87,376
| +140% | +$13.5M |
|
|
DENN
333
DELISTED
Denny's
DENN
| $24.9M | 0.06% |
1,251,487
-234,991
| -16% | -$4.84M |
|
334
ADT
ADT
$5.58B
| $24.8M | 0.06% |
3,121,657
+256,625
| +9% | +$2.03M |
|
|
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 0.06% |
829,267
+547,915
| +195% | +$16.8M |
|
336
ITT
ITT
$19.1B
| $24.5M | 0.06% |
331,839
-9,157
| -3% | -$609K |
|
337
CoreCivic
CXW
$3.19B
| $24.5M | 0.06% |
1,410,275
+1,137,821
| +418% | +$18M |
|
338
Perdoceo Education
PRDO
$2.12B
| $24.4M | 0.06% |
1,327,314
+551,616
| +71% | +$8.98M |
|
339
Asbury Automotive
ABG
$3.85B
| $24.4M | 0.06% |
218,132
+60,469
| +38% | +$6.51M |
|
340
Golub Capital BDC
GBDC
$3.42B
| $24.4M | 0.06% |
1,348,482
+1,272,826
| +1,682% | +$22.5M |
|
341
Essent Group
ESNT
$6.33B
| $24.3M | 0.06% |
466,727
-63,071
| -12% | -$3.29M |
|
342
Eaton
ETN
$174B
| $24.2M | 0.06% |
255,756
+51,925
| +25% | +$4.61M |
|
343
Sixth Street Specialty
TSLX
$1.81B
| $24.1M | 0.06% |
1,123,073
+6,685
| +0.6% | +$142K |
|
344
Waters Corp
WAT
$39.9B
| $24.1M | 0.06% |
103,111
+2,951
| +3% | +$652K |
|
345
Ambarella
AMBA
$3.81B
| $24.1M | 0.06% |
397,556
+172,919
| +77% | +$9.58M |
|
346
Signet Jewelers
SIG
$3.76B
| $23.8M | 0.06% |
1,096,100
+65,300
| +6% | +$1.16M |
|
347
Steel Dynamics
STLD
$37.6B
| $23.7M | 0.06% |
694,996
+666,656
| +2,352% | +$21.3M |
|
348
Northrop Grumman
NOC
$81.2B
| $23.5M | 0.05% |
68,447
+66,847
| +4,178% | +$23.5M |
|
349
Norfolk Southern
NSC
$75.1B
| $23.3M | 0.05% |
120,200
-453,983
| -79% | -$85.1M |
|
|
WNS
350
DELISTED
WNS Holdings
WNS
| $23.3M | 0.05% |
351,769
+51,623
| +17% | +$3.22M |
|
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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.