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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
801
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.12M | 0.01% |
+573,817
| New | +$5.29M |
|
802
Gogo Inc
GOGO
$463M
| $6.09M | 0.01% |
952,181
+601,488
| +172% | +$3.5M |
|
803
Gladstone Capital
GLAD
$440M
| $6.08M | 0.01% |
306,002
+215,006
| +236% | +$4.32M |
|
804
NovaGold Resources
NG
$3.37B
| $6.06M | 0.01% |
677,252
+409,852
| +153% | +$2.84M |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.02M | 0.01% |
158,877
-134,776
| -46% | -$4.75M |
|
|
GMS
806
DELISTED
GMS Inc
GMS
| $6M | 0.01% |
221,768
+14,668
| +7% | +$430K |
|
807
Boise Cascade
BCC
$2.96B
| $5.97M | 0.01% |
+163,433
| New | +$5.93M |
|
808
Nabors Industries
NBR
$1.3B
| $5.96M | 0.01% |
41,423
+27,595
| +200% | +$2.91M |
|
809
Global Payments
GPN
$22.7B
| $5.95M | 0.01% |
32,601
+28,527
| +700% | +$4.9M |
|
|
GRP.U
810
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.93M | 0.01% |
117,042
-25,294
| -18% | -$1.27M |
|
811
Carriage Services
CSV
$550M
| $5.93M | 0.01% |
231,561
+31,438
| +16% | +$763K |
|
812
Mueller Water Products
MWA
$4.09B
| $5.88M | 0.01% |
490,733
+421,333
| +607% | +$4.81M |
|
813
Evercore
EVR
$11.4B
| $5.87M | 0.01% |
78,494
+58,135
| +286% | +$4.43M |
|
814
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $5.85M | 0.01% |
+31,201
| New | +$5.3M |
|
815
Piper Sandler
PIPR
$5.25B
| $5.84M | 0.01% |
292,224
+125,172
| +75% | +$2.42M |
|
816
CorVel
CRVL
$3.15B
| $5.75M | 0.01% |
197,283
-94,803
| -32% | -$2.52M |
|
|
ZIXI
817
DELISTED
Zix Corporation
ZIXI
| $5.71M | 0.01% |
842,994
-201,776
| -19% | -$1.39M |
|
818
SFL Corp
SFL
$1.61B
| $5.71M | 0.01% |
+392,662
| New | +$5.68M |
|
819
Qiagen
QGEN
$9.13B
| $5.71M | 0.01% |
158,646
-36,834
| -19% | -$1.37M |
|
820
General Mills
GIS
$19.9B
| $5.67M | 0.01% |
+105,800
| New | +$5.57M |
|
|
TPH
821
DELISTED
Tri Pointe Homes
TPH
| $5.66M | 0.01% |
363,491
+261,644
| +257% | +$4.03M |
|
|
SCS
822
DELISTED
Steelcase
SCS
| $5.65M | 0.01% |
276,302
+958
| +0.3% | +$17.8K |
|
823
Axcelis
ACLS
$4.09B
| $5.59M | 0.01% |
232,159
+136,922
| +144% | +$2.88M |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.59M | 0.01% |
+190,953
| New | +$5.58M |
|
|
SWIR
825
DELISTED
Sierra Wireless
SWIR
| $5.54M | 0.01% |
579,843
-104,488
| -15% | -$1.02M |
|
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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.