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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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$637M
| $11.8M | 0.03% |
1,657,652
+282,910
| +21% | +$1.72M |
|
552
Enviri
NVRI
$620M
| $11.8M | 0.03% |
+511,501
| New | +$10.7M |
|
553
Dine Brands
DIN
$452M
| $11.8M | 0.03% |
140,718
+9,580
| +7% | +$744K |
|
554
Apollo Global Management
APO
$73.4B
| $11.7M | 0.03% |
+245,809
| New | +$10.5M |
|
555
Sturm, Ruger & Co
RGR
$593M
| $11.7M | 0.03% |
248,949
+32,284
| +15% | +$1.46M |
|
556
Oaktree Specialty Lending
OCSL
$1.14B
| $11.7M | 0.03% |
712,368
+2,134
| +0.3% | +$33.6K |
|
557
Euronet Worldwide
EEFT
$2.7B
| $11.7M | 0.03% |
73,989
-293,631
| -80% | -$44.3M |
|
558
Invesco
IVZ
$13.9B
| $11.7M | 0.03% |
648,277
-495,092
| -43% | -$8.45M |
|
559
USA Compression Partners
USAC
$3.74B
| $11.6M | 0.03% |
641,453
+616,962
| +2,519% | +$10.5M |
|
560
Stride
LRN
$3.43B
| $11.6M | 0.03% |
571,037
-6,199
| -1% | -$132K |
|
561
First Citizens BancShares
FCNCA
$25.3B
| $11.6M | 0.03% |
21,809
+100
| +0.5% | +$50.6K |
|
562
G-III Apparel Group
GIII
$1.5B
| $11.6M | 0.03% |
346,368
+228,239
| +193% | +$6.46M |
|
563
Forward Air
FWRD
$654M
| $11.6M | 0.03% |
165,557
-33,609
| -17% | -$2.28M |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.03% |
352,555
-350,377
| -50% | -$11.3M |
|
|
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 0.03% |
+160,273
| New | +$10.5M |
|
|
CHU
566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.6M | 0.03% |
1,234,200
-639,654
| -34% | -$6.15M |
|
567
Element Solutions
ESI
$9.23B
| $11.5M | 0.03% |
980,566
+956,266
| +3,935% | +$10.6M |
|
568
LCI Industries
LCII
$2.65B
| $11.4M | 0.03% |
106,723
+65,200
| +157% | +$6.6M |
|
|
CMBT
569
CMB.TECH NV
CMBT
$4.73B
| $11.4M | 0.03% |
+926,887
| New | +$10.3M |
|
570
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $11.4M | 0.03% |
190,343
+22,062
| +13% | +$1.2M |
|
571
Verra Mobility
VRRM
$744M
| $11.4M | 0.03% |
+815,291
| New | +$11.7M |
|
|
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.03% |
+1,120,935
| New | +$10.3M |
|
573
Oceaneering
OII
$4.77B
| $11.4M | 0.03% |
+761,696
| New | +$10.6M |
|
574
Pitney Bowes
PBI
$2.39B
| $11.3M | 0.03% |
2,812,097
-123,284
| -4% | -$565K |
|
|
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.3M | 0.03% |
560,727
+368,067
| +191% | +$7.22M |
|
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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.