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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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$2.04T
| $23.3M | 0.05% |
735,900
+593,900
| +418% | +$18M |
|
352
Group 1 Automotive
GPI
$3.18B
| $23.2M | 0.05% |
232,418
-700
| -0.3% | -$69.1K |
|
353
Stantec
STN
$8.39B
| $23.1M | 0.05% |
818,037
+551,532
| +207% | +$13.6M |
|
354
Booz Allen Hamilton
BAH
$9.15B
| $23.1M | 0.05% |
325,330
-617,681
| -66% | -$44M |
|
355
Avis
CAR
$5.02B
| $22.8M | 0.05% |
708,360
+77,163
| +12% | +$2.31M |
|
356
Evertec
EVTC
$1.78B
| $22.6M | 0.05% |
664,680
-218,134
| -25% | -$6.91M |
|
357
JELD-WEN Holding
JELD
$164M
| $22.6M | 0.05% |
965,040
+322,906
| +50% | +$6.65M |
|
358
Mueller Industries
MLI
$15.2B
| $22.6M | 0.05% |
2,842,244
+2,026,236
| +248% | +$15.5M |
|
359
Edgewell Personal Care
EPC
$1.31B
| $22.1M | 0.05% |
712,668
+376,542
| +112% | +$12.2M |
|
|
ENBL
360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.1M | 0.05% |
2,198,886
+991,602
| +82% | +$10.1M |
|
|
SGI
361
Somnigroup International
SGI
$13.7B
| $22M | 0.05% |
1,010,148
+727,104
| +257% | +$15.2M |
|
362
MillerKnoll
MLKN
$1.67B
| $21.9M | 0.05% |
526,634
-27,255
| -5% | -$1.26M |
|
363
Affiliated Managers Group
AMG
$9.76B
| $21.9M | 0.05% |
+257,943
| New | +$21.2M |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | 0.05% |
758,147
-67,927
| -8% | -$1.92M |
|
|
EGOV
365
DELISTED
NIC Inc
EGOV
| $21.8M | 0.05% |
974,784
+34,599
| +4% | +$757K |
|
366
Meritage Homes
MTH
$4.86B
| $21.7M | 0.05% |
710,998
+682,398
| +2,386% | +$23.4M |
|
|
HOUS
367
DELISTED
Anywhere Real Estate
HOUS
| $21.7M | 0.05% |
2,242,766
+462,021
| +26% | +$4.24M |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.05% |
479,701
-176,297
| -27% | -$8.11M |
|
369
Sibanye-Stillwater
SBSW
$7.53B
| $21.6M | 0.05% |
2,176,733
-1,473,919
| -40% | -$11.4M |
|
370
New Mountain Finance
NMFC
$732M
| $21.5M | 0.05% |
1,566,396
+280,669
| +22% | +$3.8M |
|
371
Dave & Buster's
PLAY
$357M
| $21.5M | 0.05% |
534,622
-723,687
| -58% | -$29M |
|
372
Shutterstock
SSTK
$219M
| $21.4M | 0.05% |
498,628
+422,905
| +558% | +$17M |
|
|
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 0.05% |
807,773
+591,641
| +274% | +$14.8M |
|
|
MFGP
374
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.3M | 0.05% |
1,517,955
+303,963
| +25% | +$4.21M |
|
|
S
375
DELISTED
Sprint Corporation
S
| $21.2M | 0.05% |
4,078,226
-4,169,041
| -51% | -$24.4M |
|
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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.