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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 | |
|---|---|---|---|---|---|---|
751
American Public Education
APEI
$944M
| $6.88M | 0.02% |
251,305
+169,399
| +207% | +$4.14M |
|
|
BPMP
752
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.88M | 0.02% |
440,946
+27,359
| +7% | +$406K |
|
753
Global Partners
GLP
$1.67B
| $6.87M | 0.02% |
+340,963
| New | +$6.86M |
|
754
Adtran
ADTN
$645M
| $6.85M | 0.02% |
692,537
-53,893
| -7% | -$514K |
|
755
Halozyme
HALO
$12.1B
| $6.85M | 0.02% |
386,241
+277,395
| +255% | +$4.8M |
|
|
MOBL
756
DELISTED
MobileIron, Inc.
MOBL
| $6.83M | 0.02% |
1,405,963
+582,035
| +71% | +$3.1M |
|
757
Nokia
NOK
$51.4B
| $6.82M | 0.02% |
1,838,092
-4,757,621
| -72% | -$18.7M |
|
758
Amazon
AMZN
$3.01T
| $6.81M | 0.02% |
73,740
-36,000
| -33% | -$3.19M |
|
759
Tredegar Corp
TG
$290M
| $6.79M | 0.02% |
303,692
+130,490
| +75% | +$2.74M |
|
760
Stoneridge
SRI
$205M
| $6.77M | 0.02% |
230,766
+117,683
| +104% | +$3.62M |
|
761
Magnachip Semiconductor
MX
$136M
| $6.76M | 0.02% |
582,031
+322,308
| +124% | +$3.78M |
|
|
CXP
762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.75M | 0.02% |
322,698
-76,645
| -19% | -$1.57M |
|
763
MACOM Technology Solutions
MTSI
$23.2B
| $6.74M | 0.02% |
+253,509
| New | +$6.05M |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.71M | 0.02% |
+220,100
| New | +$6.17M |
|
|
CAI
765
DELISTED
CAI International, Inc.
CAI
| $6.71M | 0.02% |
231,524
+121,337
| +110% | +$2.94M |
|
766
Andersons Inc
ANDE
$2.22B
| $6.7M | 0.02% |
265,069
+217,728
| +460% | +$4.75M |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.7M | 0.02% |
+1,093,042
| New | +$6.63M |
|
768
OR Royalties Inc
OR
$6.24B
| $6.68M | 0.02% |
686,890
+359,307
| +110% | +$3.28M |
|
|
CORE
769
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.61M | 0.02% |
243,084
+73,717
| +44% | +$2.04M |
|
770
VEON
VEON
$3.93B
| $6.6M | 0.02% |
104,342
+42,408
| +68% | +$2.61M |
|
|
LX
771
LexinFintech Holdings
LX
$237M
| $6.54M | 0.02% |
470,770
+139,399
| +42% | +$1.6M |
|
772
Bankunited
BKU
$3.35B
| $6.53M | 0.02% |
178,539
-170,816
| -49% | -$5.95M |
|
773
Coherent
COHR
$65.2B
| $6.48M | 0.02% |
192,561
-246,953
| -56% | -$7.87M |
|
774
Carlisle Companies
CSL
$15.3B
| $6.48M | 0.02% |
40,019
-22,768
| -36% | -$3.51M |
|
775
Banco Macro
BMA
$5.28B
| $6.47M | 0.02% |
178,625
-196,498
| -52% | -$5.29M |
|
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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.