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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 | |
|---|---|---|---|---|---|---|
651
Santander
BSBR
$43.5B
| $8.79M | 0.02% |
756,545
+603,167
| +393% | +$6.46M |
|
652
Nordic American Tanker
NAT
$1.37B
| $8.76M | 0.02% |
+1,779,605
| New | +$6.78M |
|
653
Acadia Healthcare
ACHC
$2.94B
| $8.74M | 0.02% |
+263,196
| New | +$8.25M |
|
654
Patterson-UTI
PTEN
$3.76B
| $8.71M | 0.02% |
829,663
+505,902
| +156% | +$4.58M |
|
655
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.68M | 0.02% |
+552,627
| New | +$7.95M |
|
656
Artisan Partners
APAM
$3.02B
| $8.61M | 0.02% |
+266,308
| New | +$7.69M |
|
|
SAND
657
DELISTED
Sandstorm Gold
SAND
| $8.59M | 0.02% |
1,151,439
-717,116
| -38% | -$4.67M |
|
658
Ichor Holdings
ICHR
$2.56B
| $8.48M | 0.02% |
254,951
+198,651
| +353% | +$5.92M |
|
659
Monolithic Power Systems
MPWR
$68.9B
| $8.47M | 0.02% |
+47,557
| New | +$7.6M |
|
660
Clarivate
CLVT
$1.16B
| $8.46M | 0.02% |
503,397
-30,845
| -6% | -$519K |
|
|
RTL
661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.45M | 0.02% |
637,558
+479,441
| +303% | +$6.85M |
|
662
Koppers
KOP
$969M
| $8.41M | 0.02% |
220,143
+85,084
| +63% | +$2.99M |
|
663
AT&T
T
$163B
| $8.36M | 0.02% |
283,213
+258,587
| +1,050% | +$7.47M |
|
664
BP
BP
$107B
| $8.36M | 0.02% |
221,400
+195,800
| +765% | +$7.43M |
|
665
Galicia Financial Group
GGAL
$7.42B
| $8.32M | 0.02% |
512,820
-162,703
| -24% | -$2.15M |
|
|
JOYY
666
JOYY Inc
JOYY
$3.75B
| $8.3M | 0.02% |
+157,200
| New | +$9.26M |
|
667
CEMIG Preferred Shares
CIG
$6.01B
| $8.24M | 0.02% |
4,738,681
+1,764,050
| +59% | +$2.88M |
|
|
BKCC
668
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.23M | 0.02% |
1,657,458
-24,449
| -1% | -$120K |
|
|
VSTO
669
DELISTED
Vista Outdoor Inc.
VSTO
| $8.19M | 0.02% |
1,094,533
+511,981
| +88% | +$3.84M |
|
|
CSW
670
CSW Industrials
CSW
$5.71B
| $8.18M | 0.02% |
106,208
+3,613
| +4% | +$260K |
|
|
SKX
671
DELISTED
Skechers
SKX
| $8.17M | 0.02% |
+189,117
| New | +$7.46M |
|
672
Albany International
AIN
$1.78B
| $8.14M | 0.02% |
+107,187
| New | +$8.9M |
|
673
Matthews International
MATW
$739M
| $8.11M | 0.02% |
+212,523
| New | +$7.79M |
|
674
Groupon
GRPN
$1.02B
| $8.07M | 0.02% |
+168,874
| New | +$9.37M |
|
675
Blue Owl Capital
OBDC
$5.74B
| $8.07M | 0.02% |
451,223
+266,432
| +144% | +$4.65M |
|
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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.