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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 | |
|---|---|---|---|---|---|---|
776
Criteo S.A. Ordinary Shares
CRTO
$908M
| $6.47M | 0.02% |
373,086
+158,585
| +74% | +$2.82M |
|
777
Waterstone Financial
WSBF
$374M
| $6.46M | 0.02% |
339,505
+148,373
| +78% | +$2.73M |
|
778
Reliance Steel & Aluminium
RS
$21.8B
| $6.45M | 0.02% |
+53,877
| New | +$6.1M |
|
|
EXPR
779
DELISTED
Express, Inc.
EXPR
| $6.42M | 0.01% |
65,887
+29,940
| +83% | +$2.35M |
|
780
Scholastic
SCHL
$800M
| $6.41M | 0.01% |
166,772
+78,339
| +89% | +$2.95M |
|
781
Ironwood Pharmaceuticals
IRWD
$679M
| $6.41M | 0.01% |
+481,624
| New | +$5.31M |
|
|
CIVI
782
DELISTED
Civitas Resources
CIVI
| $6.41M | 0.01% |
+274,582
| New | +$5.43M |
|
783
Expedia Group
EXPE
$37.2B
| $6.4M | 0.01% |
59,222
+14,676
| +33% | +$1.72M |
|
784
iShares Core S&P 500 ETF
IVV
$905B
| $6.4M | 0.01% |
19,800
-7,172
| -27% | -$2.22M |
|
785
PennantPark Floating Rate Capital
PFLT
$730M
| $6.37M | 0.01% |
523,221
+323,442
| +162% | +$3.84M |
|
|
WLH
786
DELISTED
WILLIAM LYON HOMES
WLH
| $6.34M | 0.01% |
+317,387
| New | +$6.48M |
|
787
Celanese
CE
$4.81B
| $6.32M | 0.01% |
51,367
+47,867
| +1,368% | +$5.89M |
|
788
CRISPR Therapeutics
CRSP
$5.23B
| $6.32M | 0.01% |
+103,800
| New | +$5.67M |
|
|
B
789
Barrick Mining
B
$68B
| $6.31M | 0.01% |
339,717
+77,105
| +29% | +$1.32M |
|
|
HI
790
DELISTED
Hillenbrand
HI
| $6.28M | 0.01% |
188,483
+56,189
| +42% | +$1.77M |
|
791
Central Pacific Financial
CPF
$992M
| $6.27M | 0.01% |
211,835
+26,316
| +14% | +$768K |
|
|
NPTN
792
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.23M | 0.01% |
706,832
+625,052
| +764% | +$4.68M |
|
793
Griffon
GFF
$4.74B
| $6.21M | 0.01% |
305,563
+291,663
| +2,098% | +$6.13M |
|
|
CTT
794
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.21M | 0.01% |
541,506
+327,383
| +153% | +$3.73M |
|
|
KNL
795
DELISTED
Knoll, Inc.
KNL
| $6.21M | 0.01% |
245,643
+161,374
| +191% | +$4.26M |
|
|
LCI
796
DELISTED
Lannett Company, Inc.
LCI
| $6.19M | 0.01% |
175,496
+73,345
| +72% | +$2.98M |
|
797
National CineMedia
NCMI
$373M
| $6.17M | 0.01% |
84,610
-1,097
| -1% | -$82.6K |
|
|
WOW
798
DELISTED
WideOpenWest
WOW
| $6.15M | 0.01% |
828,302
+167,816
| +25% | +$1.06M |
|
799
Flowers Foods
FLO
$1.52B
| $6.13M | 0.01% |
282,178
+255,378
| +953% | +$5.55M |
|
800
Autoliv
ALV
$8.92B
| $6.12M | 0.01% |
72,540
+58,640
| +422% | +$4.8M |
|
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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.