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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 | |
|---|---|---|---|---|---|---|
726
KNOT Offshore Partners
KNOP
$365M
| $7.37M | 0.02% |
371,815
+16,467
| +5% | +$317K |
|
727
OFG Bancorp
OFG
$2.21B
| $7.35M | 0.02% |
311,171
-132,002
| -30% | -$2.88M |
|
728
America's Car Mart
CRMT
$25.9M
| $7.34M | 0.02% |
66,963
-11,148
| -14% | -$1.08M |
|
729
Cato Corp
CATO
$65.7M
| $7.33M | 0.02% |
421,349
+84,195
| +25% | +$1.51M |
|
730
B2Gold
BTG
$6.66B
| $7.32M | 0.02% |
1,823,121
-1,984,754
| -52% | -$7M |
|
|
MINI
731
DELISTED
Mobile Mini Inc
MINI
| $7.3M | 0.02% |
192,554
-83,901
| -30% | -$3.16M |
|
732
Adient
ADNT
$1.46B
| $7.28M | 0.02% |
342,786
+137,186
| +67% | +$3.04M |
|
733
BorgWarner
BWA
$14B
| $7.28M | 0.02% |
+190,758
| New | +$6.99M |
|
734
Tradeweb Markets
TW
$22B
| $7.27M | 0.02% |
156,863
-146,930
| -48% | -$6.34M |
|
735
Cooper-Standard Automotive
CPS
$531M
| $7.25M | 0.02% |
218,664
+134,932
| +161% | +$4.37M |
|
736
Magnite
MGNI
$3.56B
| $7.24M | 0.02% |
887,228
+92,169
| +12% | +$758K |
|
|
CHNG
737
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.23M | 0.02% |
440,944
+245,012
| +125% | +$3.29M |
|
738
Wolfspeed
WOLF
$1.64B
| $7.22M | 0.02% |
156,362
-90,435
| -37% | -$4.22M |
|
|
MTSC
739
DELISTED
MTS Systems Corp
MTSC
| $7.2M | 0.02% |
149,834
+93,515
| +166% | +$4.97M |
|
740
AdvanSix
ASIX
$426M
| $7.2M | 0.02% |
360,540
| – | – |
|
|
RVI
741
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.2M | 0.02% |
2,130,054
+31,528
| +2% | +$106K |
|
742
Fidus Investment
FDUS
$759M
| $7.19M | 0.02% |
484,210
+6,576
| +1% | +$98.9K |
|
|
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.18M | 0.02% |
446,822
+142,031
| +47% | +$2.35M |
|
744
Ziff Davis
ZD
$2.02B
| $7.13M | 0.02% |
+87,466
| New | +$7.23M |
|
745
Cass Information Systems
CASS
$732M
| $7.1M | 0.02% |
122,977
+16,637
| +16% | +$932K |
|
|
ARNA
746
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.07M | 0.02% |
+155,628
| New | +$7.36M |
|
747
Progress Software
PRGS
$1.77B
| $7.01M | 0.02% |
168,679
-31,415
| -16% | -$1.28M |
|
748
TTEC Holdings
TTEC
$120M
| $7M | 0.02% |
176,754
+44,231
| +33% | +$1.94M |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.96M | 0.02% |
319,774
-81,170
| -20% | -$1.78M |
|
750
Center Bancorp
CNOB
$1.79B
| $6.89M | 0.02% |
268,055
+66,798
| +33% | +$1.63M |
|
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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.