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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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$8.6B
| $9.42M | 0.02% |
6,195,752
+3,647,764
| +143% | +$5.36M |
|
627
Eldorado Gold
EGO
$9.89B
| $9.35M | 0.02% |
+1,164,367
| New | +$9.02M |
|
628
ICL Group
ICL
$6.85B
| $9.31M | 0.02% |
1,977,853
-1,139,541
| -37% | -$5.26M |
|
|
PE
629
DELISTED
PARSLEY ENERGY INC
PE
| $9.24M | 0.02% |
+488,882
| New | +$8.07M |
|
630
Extreme Networks
EXTR
$3.15B
| $9.22M | 0.02% |
1,250,571
-620,293
| -33% | -$4.35M |
|
631
AMC Global Media
AMCX
$489M
| $9.16M | 0.02% |
231,991
+223,575
| +2,657% | +$9.39M |
|
632
Texas Instruments
TXN
$261B
| $9.13M | 0.02% |
71,200
-225,879
| -76% | -$27.9M |
|
|
AMWD
633
DELISTED
American Woodmark
AMWD
| $9.13M | 0.02% |
87,340
+37,640
| +76% | +$3.78M |
|
|
CYOU
634
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.13M | 0.02% |
932,126
+828,951
| +803% | +$7.97M |
|
635
Dillards
DDS
$9.56B
| $9.09M | 0.02% |
+123,727
| New | +$8.77M |
|
|
BMY.RT
636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.01M | 0.02% |
+2,992,575
| New | +$7.78M |
|
637
H.B. Fuller
FUL
$3.28B
| $9M | 0.02% |
174,602
+99,302
| +132% | +$4.92M |
|
|
WIRE
638
DELISTED
Encore Wire Corp
WIRE
| $8.96M | 0.02% |
156,174
+51,106
| +49% | +$2.93M |
|
639
PBF Energy
PBF
$7.31B
| $8.96M | 0.02% |
285,557
+226,959
| +387% | +$6.98M |
|
|
MCHB
640
Mechanics Bancorp
MCHB
$3.68B
| $8.95M | 0.02% |
263,258
+73,494
| +39% | +$2.27M |
|
|
FLY
641
DELISTED
Fly Leasing Limited
FLY
| $8.95M | 0.02% |
456,417
+76,910
| +20% | +$1.53M |
|
642
ScottsMiracle-Gro
SMG
$3.66B
| $8.92M | 0.02% |
83,976
+3,719
| +5% | +$380K |
|
|
MAGN
643
Magnera Corp
MAGN
$460M
| $8.9M | 0.02% |
37,430
+35,866
| +2,293% | +$7.98M |
|
644
Gray Television
GTN
$552M
| $8.9M | 0.02% |
415,145
+49,479
| +14% | +$919K |
|
645
Alphabet (Google) Class C
GOOG
$4.32T
| $8.88M | 0.02% |
132,860
-59,880
| -31% | -$3.86M |
|
646
1-800-Flowers.com
FLWS
$258M
| $8.88M | 0.02% |
612,486
-14,778
| -2% | -$201K |
|
|
TRTN
647
DELISTED
Triton International Limited
TRTN
| $8.87M | 0.02% |
220,552
+132,876
| +152% | +$4.92M |
|
648
Manitowoc
MTW
$675M
| $8.83M | 0.02% |
504,628
+414,628
| +461% | +$6.05M |
|
|
MEET
649
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.8M | 0.02% |
1,757,463
-13,000
| -0.7% | -$61.1K |
|
|
AVLR
650
DELISTED
Avalara, Inc.
AVLR
| $8.8M | 0.02% |
120,192
+12,221
| +11% | +$888K |
|
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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.