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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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$18B
| $8.06M | 0.02% |
431,160
-3,876,285
| -90% | -$73.6M |
|
|
BPFH
677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.05M | 0.02% |
669,610
+183,810
| +38% | +$2.13M |
|
678
Varex Imaging
VREX
$523M
| $8.05M | 0.02% |
+270,001
| New | +$8.07M |
|
679
FNB Corp
FNB
$6.75B
| $8.01M | 0.02% |
630,322
+37,895
| +6% | +$465K |
|
680
La-Z-Boy
LZB
$1.69B
| $7.98M | 0.02% |
253,521
+207,233
| +448% | +$6.95M |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 0.02% |
+126,772
| New | +$7.9M |
|
682
Fulton Financial
FULT
$4.64B
| $7.96M | 0.02% |
456,784
+88,642
| +24% | +$1.51M |
|
|
UCFC
683
DELISTED
United Community Financial Corp
UCFC
| $7.95M | 0.02% |
682,139
+357,911
| +110% | +$4M |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $7.94M | 0.02% |
255,354
+131,154
| +106% | +$4.5M |
|
685
Kinder Morgan
KMI
$68.7B
| $7.94M | 0.02% |
374,910
+362,410
| +2,899% | +$7.34M |
|
686
ANI Pharmaceuticals
ANIP
$1.78B
| $7.92M | 0.02% |
128,405
+122,205
| +1,971% | +$8.1M |
|
687
Hercules Capital
HTGC
$3.23B
| $7.92M | 0.02% |
564,686
+505,178
| +849% | +$7.02M |
|
688
Haverty Furniture Companies
HVT
$454M
| $7.89M | 0.02% |
391,597
+22,000
| +6% | +$444K |
|
|
TGP
689
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.89M | 0.02% |
507,396
+74,372
| +17% | +$1.1M |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $7.89M | 0.02% |
407,585
-29,000
| -7% | -$567K |
|
|
OPLN
691
Openlane
OPLN
$4.54B
| $7.83M | 0.02% |
+359,450
| New | +$8.2M |
|
|
VRS
692
DELISTED
Verso Corporation
VRS
| $7.82M | 0.02% |
+433,791
| New | +$6.96M |
|
693
Western Alliance Bancorporation
WAL
$8.87B
| $7.8M | 0.02% |
136,920
-731,923
| -84% | -$37.4M |
|
694
Genmab
GMAB
$19.5B
| $7.8M | 0.02% |
349,422
+244,317
| +232% | +$5.33M |
|
695
Capitol Federal Financial
CFFN
$1.1B
| $7.8M | 0.02% |
567,804
+164,300
| +41% | +$2.31M |
|
|
AD
696
Array Digital Infrastructure
AD
$3.05B
| $7.79M | 0.02% |
214,989
+32,142
| +18% | +$1.13M |
|
697
H&R Block
HRB
$5.86B
| $7.78M | 0.02% |
331,443
-214,761
| -39% | -$5.16M |
|
|
TSG
698
DELISTED
The Stars Group Inc.
TSG
| $7.73M | 0.02% |
+296,025
| New | +$6.63M |
|
699
Oneok
OKE
$54.5B
| $7.72M | 0.02% |
+101,996
| New | +$7.29M |
|
700
InterContinental Hotels
IHG
$23.2B
| $7.71M | 0.02% |
112,311
-17,913
| -14% | -$1.12M |
|
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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.