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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$88.7B
| $19.3M | 0.04% |
107,709
-137,325
| -56% | -$24.2M |
|
402
Murphy Oil
MUR
$4.78B
| $19.2M | 0.04% |
717,348
+344,048
| +92% | +$7.89M |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.1M | 0.04% |
317,986
-86,372
| -21% | -$5.01M |
|
|
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.9M | 0.04% |
495,230
+325,562
| +192% | +$12.2M |
|
405
Telefônica Brasil
VIV
$19.2B
| $18.9M | 0.04% |
1,318,124
-133,416
| -9% | -$1.78M |
|
406
Arrow Electronics
ARW
$10.4B
| $18.7M | 0.04% |
220,291
+139,594
| +173% | +$11.1M |
|
407
Badger Meter
BMI
$4.03B
| $18.6M | 0.04% |
286,907
+222,607
| +346% | +$13.2M |
|
|
WCC
408
WESCO International
WCC
$17.7B
| $18.5M | 0.04% |
311,549
+224,124
| +256% | +$11.7M |
|
409
Bloomin' Brands
BLMN
$938M
| $18.4M | 0.04% |
831,720
+642,539
| +340% | +$13.6M |
|
410
TriNet
TNET
$3.14B
| $18.3M | 0.04% |
322,401
+107,220
| +50% | +$5.97M |
|
411
M/I Homes
MHO
$3.84B
| $18M | 0.04% |
456,728
+297,953
| +188% | +$12.5M |
|
412
Cars.com
CARS
$660M
| $17.9M | 0.04% |
1,465,205
+388,256
| +36% | +$4.53M |
|
413
Newmark Group
NMRK
$2.63B
| $17.8M | 0.04% |
1,321,287
+961,055
| +267% | +$11.2M |
|
414
Methode Electronics
MEI
$592M
| $17.8M | 0.04% |
451,573
+267,545
| +145% | +$9.71M |
|
415
Moody's
MCO
$82.7B
| $17.8M | 0.04% |
74,803
-82,421
| -52% | -$18.3M |
|
|
EMBJ
416
Embraer S.A. ADS
EMBJ
$13B
| $17.7M | 0.04% |
909,699
+552,971
| +155% | +$9.73M |
|
417
Upbound Group
UPBD
$1.16B
| $17.7M | 0.04% |
612,344
+353,140
| +136% | +$9.23M |
|
418
Moog Inc Class A
MOG.A
$12.8B
| $17.6M | 0.04% |
206,492
-4,161
| -2% | -$356K |
|
|
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
| $17.5M | 0.04% |
1,006,180
+470,375
| +88% | +$7.83M |
|
420
IMAX
IMAX
$2.66B
| $17.5M | 0.04% |
854,629
+428,100
| +100% | +$9.14M |
|
421
Barclays
BCS
$94.1B
| $17.4M | 0.04% |
1,825,845
-998,112
| -35% | -$8.62M |
|
422
Genesis Energy
GEL
$1.84B
| $17.3M | 0.04% |
846,731
-64,434
| -7% | -$1.3M |
|
423
UFP Industries
UFPI
$5.19B
| $17.3M | 0.04% |
363,068
+337,168
| +1,302% | +$15.9M |
|
424
Synaptics
SYNA
$4.15B
| $17.3M | 0.04% |
263,176
-116,063
| -31% | -$6.12M |
|
|
SWI
425
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.3M | 0.04% |
881,704
-110,093
| -11% | -$2.18M |
|
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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.