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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 | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$6.08B
| $7.71M | 0.02% |
17,428
-51,634
| -75% | -$22.7M |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $7.66M | 0.02% |
618,590
+211,029
| +52% | +$4.42M |
|
703
Columbus McKinnon
CMCO
$584M
| $7.65M | 0.02% |
191,202
+63,412
| +50% | +$2.45M |
|
|
NTUS
704
DELISTED
Natus Medical Inc
NTUS
| $7.63M | 0.02% |
+231,147
| New | +$7.41M |
|
|
AXIA
705
DELISTED
AXIA Energia
AXIA
| $7.62M | 0.02% |
1,033,017
-272,898
| -21% | -$1.93M |
|
706
International Paper
IP
$22B
| $7.62M | 0.02% |
+174,623
| New | +$7.33M |
|
707
W&T Offshore
WTI
$518M
| $7.6M | 0.02% |
1,367,702
-478,346
| -26% | -$2.13M |
|
708
Lantheus
LNTH
$6.59B
| $7.58M | 0.02% |
+369,705
| New | +$7.48M |
|
709
Hilton Worldwide
HLT
$71.5B
| $7.58M | 0.02% |
68,338
-341,081
| -83% | -$34.2M |
|
710
Greif
GEF
$5.04B
| $7.51M | 0.02% |
+169,887
| New | +$7.03M |
|
|
KBAL
711
DELISTED
Kimball International
KBAL
| $7.51M | 0.02% |
363,246
+212,518
| +141% | +$4.38M |
|
|
MODN
712
DELISTED
MODEL N, INC.
MODN
| $7.5M | 0.02% |
+213,882
| New | +$6.51M |
|
|
CPLG
713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.5M | 0.02% |
701,841
+255,041
| +57% | +$2.57M |
|
714
Essex Property Trust
ESS
$18.5B
| $7.49M | 0.02% |
24,885
+22,985
| +1,210% | +$7.26M |
|
715
Universal Display
OLED
$4.19B
| $7.49M | 0.02% |
+36,324
| New | +$6.86M |
|
|
CAJ
716
DELISTED
Canon, Inc.
CAJ
| $7.47M | 0.02% |
273,192
+164,698
| +152% | +$4.52M |
|
717
PTC Therapeutics
PTCT
$6.12B
| $7.44M | 0.02% |
+154,969
| New | +$6.59M |
|
|
GTS
718
DELISTED
Triple-S Management Corporation
GTS
| $7.44M | 0.02% |
402,458
+156,136
| +63% | +$2.66M |
|
|
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
| $7.44M | 0.02% |
1,951,590
-21,400
| -1% | -$82.3K |
|
720
CubeSmart
CUBE
$9.41B
| $7.42M | 0.02% |
235,843
-190,722
| -45% | -$6.12M |
|
|
TRST
721
Trustco Bank Corp NY
TRST
$938M
| $7.42M | 0.02% |
171,219
+120,243
| +236% | +$5.15M |
|
|
TLRA
722
DELISTED
Telaria, Inc.
TLRA
| $7.41M | 0.02% |
841,308
+498,443
| +145% | +$3.9M |
|
723
Agilysys
AGYS
$3.06B
| $7.39M | 0.02% |
290,735
+70,016
| +32% | +$1.77M |
|
724
Beazer Homes USA
BZH
$907M
| $7.37M | 0.02% |
521,826
+254,026
| +95% | +$3.85M |
|
725
Chord Energy
CHRD
$7.39B
| $7.37M | 0.02% |
2,261,217
+1,265,228
| +127% | +$3.62M |
|
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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.