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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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$19.6B
| $15.1M | 0.04% |
766,941
+661,420
| +627% | +$13.7M |
|
477
NGL Energy Partners
NGL
$2.14B
| $15M | 0.04% |
1,326,711
-829,368
| -38% | -$9.23M |
|
478
Wabash National
WNC
$509M
| $14.9M | 0.03% |
1,013,951
+845,839
| +503% | +$12.6M |
|
|
ODP
479
DELISTED
ODP
ODP
| $14.8M | 0.03% |
539,788
+322,339
| +148% | +$7.17M |
|
480
CVR Energy
CVI
$3.29B
| $14.8M | 0.03% |
365,499
+347,699
| +1,953% | +$15.3M |
|
481
RELX
RELX
$62B
| $14.8M | 0.03% |
584,306
-873,437
| -60% | -$20.9M |
|
482
Werner Enterprises
WERN
$2.23B
| $14.7M | 0.03% |
404,899
+114,311
| +39% | +$4.18M |
|
483
Celestica
CLS
$36.7B
| $14.7M | 0.03% |
1,777,587
+223,656
| +14% | +$1.67M |
|
484
Ryanair
RYAAY
$30.9B
| $14.7M | 0.03% |
+419,763
| New | +$13.5M |
|
485
Adeia
ADEA
$3.08B
| $14.5M | 0.03% |
2,963,323
+556,468
| +23% | +$2.95M |
|
486
iShares MSCI Brazil ETF
EWZ
$8.91B
| $14.5M | 0.03% |
+305,400
| New | +$13.4M |
|
487
Costamare
CMRE
$1.76B
| $14.5M | 0.03% |
1,520,134
+1,301,106
| +594% | +$10.4M |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $14.4M | 0.03% |
481,106
+393,715
| +451% | +$11M |
|
489
Universal Health Services
UHS
$10.5B
| $14.4M | 0.03% |
100,144
+96,744
| +2,845% | +$13.8M |
|
490
Corning
GLW
$139B
| $14.3M | 0.03% |
492,800
-151,391
| -24% | -$4.39M |
|
491
Axos Financial
AX
$5.63B
| $14.3M | 0.03% |
472,671
+225,336
| +91% | +$6.58M |
|
492
McGrath RentCorp
MGRC
$2.93B
| $14.3M | 0.03% |
186,854
-100
| -0.1% | -$7.26K |
|
|
SVM
493
Silvercorp Metals
SVM
$2.67B
| $14.3M | 0.03% |
2,523,204
+193,911
| +8% | +$902K |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.2M | 0.03% |
119,444
+102,831
| +619% | +$10.9M |
|
|
UCTT
495
Ultra Clean Holdings
UCTT
$3.8B
| $14.2M | 0.03% |
+603,395
| New | +$12.2M |
|
496
Caleres
CAL
$494M
| $14.1M | 0.03% |
595,391
+399,896
| +205% | +$9.04M |
|
497
Ethan Allen Interiors
ETD
$600M
| $14.1M | 0.03% |
741,943
-4,153
| -0.6% | -$77.4K |
|
|
CNXM
498
DELISTED
CNX Midstream Partners LP
CNXM
| $14M | 0.03% |
852,098
+453,212
| +114% | +$6.51M |
|
499
Stepan Co
SCL
$1.47B
| $14M | 0.03% |
136,686
-4,800
| -3% | -$468K |
|
500
AutoNation
AN
$6.9B
| $14M | 0.03% |
+287,457
| New | +$14.6M |
|
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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.