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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 | |
|---|---|---|---|---|---|---|
576
Logitech
LOGI
$15.2B
| $11.3M | 0.03% |
237,650
-479,664
| -67% | -$20.5M |
|
577
Hilltop Holdings
HTH
$2.24B
| $11.2M | 0.03% |
451,203
+165,897
| +58% | +$4.05M |
|
578
Quanex
NX
$1.01B
| $11.2M | 0.03% |
654,568
+264,519
| +68% | +$4.98M |
|
579
Crane NXT
CXT
$3.07B
| $11.2M | 0.03% |
372,531
+266,356
| +251% | +$7.58M |
|
580
Apogee Enterprises
APOG
$908M
| $11.1M | 0.03% |
342,517
+145,507
| +74% | +$5.42M |
|
|
DCP
581
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.03% |
451,633
+290,906
| +181% | +$6.84M |
|
582
Acuity Brands
AYI
$10.8B
| $11.1M | 0.03% |
80,116
-17,155
| -18% | -$2.21M |
|
583
Air Products & Chemicals
APD
$67.6B
| $11.1M | 0.03% |
47,028
+32,628
| +227% | +$7.36M |
|
584
SPS Commerce
SPSC
$2.64B
| $11M | 0.03% |
199,017
+13,224
| +7% | +$703K |
|
585
Cencora
COR
$61.2B
| $11M | 0.03% |
129,620
+116,620
| +897% | +$9.99M |
|
586
Cabot Corp
CBT
$4.52B
| $11M | 0.03% |
+230,467
| New | +$10.7M |
|
587
Hanover Insurance
THG
$7.98B
| $10.9M | 0.03% |
79,827
+44,523
| +126% | +$5.99M |
|
588
United Microelectronic
UMC
$46.9B
| $10.9M | 0.03% |
4,066,665
-58,723
| -1% | -$142K |
|
589
AudioCodes
AUDC
$253M
| $10.9M | 0.03% |
422,460
+58,329
| +16% | +$1.28M |
|
590
Cinemark Holdings
CNK
$4.32B
| $10.8M | 0.03% |
+317,954
| New | +$11.2M |
|
|
PENG
591
Penguin Solutions Inc
PENG
$2.99B
| $10.7M | 0.03% |
566,356
+63,914
| +13% | +$990K |
|
592
Anika Therapeutics
ANIK
$287M
| $10.7M | 0.03% |
207,060
+124,973
| +152% | +$7.26M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.02% |
152,799
-68,636
| -31% | -$4.6M |
|
594
Gentherm
THRM
$1.27B
| $10.6M | 0.02% |
239,399
+42,552
| +22% | +$1.81M |
|
595
Cohen & Steers
CNS
$4.3B
| $10.6M | 0.02% |
168,884
+114,951
| +213% | +$7.27M |
|
596
Watts Water Technologies
WTS
$13.1B
| $10.5M | 0.02% |
105,519
+75,126
| +247% | +$7.13M |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.02% |
301,389
+224,640
| +293% | +$7.43M |
|
598
Archrock
AROC
$5.8B
| $10.5M | 0.02% |
1,044,951
+828,051
| +382% | +$7.72M |
|
599
SLR Investment Corp
SLRC
$715M
| $10.4M | 0.02% |
505,382
-1,937
| -0.4% | -$39.8K |
|
600
argenx
ARGX
$54.1B
| $10.4M | 0.02% |
+64,867
| New | +$8.77M |
|
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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.