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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 | |
|---|---|---|---|---|---|---|
851
GeoPark
GPRK
$629M
| $5.15M | 0.01% |
233,783
+206,173
| +747% | +$3.91M |
|
852
Tronox
TROX
$998M
| $5.12M | 0.01% |
+448,550
| New | +$4.48M |
|
|
WBT
853
DELISTED
Welbilt, Inc.
WBT
| $5.12M | 0.01% |
328,000
+305,100
| +1,332% | +$5.22M |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.12M | 0.01% |
1,466,662
+620,394
| +73% | +$1.94M |
|
855
Freedom Holding
FRHC
$9.55B
| $5.12M | 0.01% |
+351,938
| New | +$5.01M |
|
|
NBLX
856
DELISTED
Noble Midstream Partners LP
NBLX
| $5.1M | 0.01% |
+191,890
| New | +$4.54M |
|
|
DCOM
857
DELISTED
Dime Community Bancshares
DCOM
| $5.09M | 0.01% |
243,824
+224,424
| +1,157% | +$4.6M |
|
858
Sinclair Inc
SBGI
$999M
| $5.09M | 0.01% |
+152,576
| New | +$5.68M |
|
|
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
| $5.07M | 0.01% |
1,223,718
+977,918
| +398% | +$4.6M |
|
|
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.04M | 0.01% |
+175,568
| New | +$4.94M |
|
|
TPC
861
Tutor Perini Cor
TPC
$5.24B
| $5.02M | 0.01% |
+390,414
| New | +$6.02M |
|
|
BPY
862
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.02M | 0.01% |
+274,420
| New | +$5.19M |
|
863
Capital Southwest
CSWC
$1.59B
| $5.01M | 0.01% |
240,852
+18,958
| +9% | +$410K |
|
864
Kelly Services Class A
KELYA
$541M
| $4.96M | 0.01% |
219,616
+59,631
| +37% | +$1.34M |
|
865
Regional Management Corp
RM
$292M
| $4.93M | 0.01% |
164,056
| – | – |
|
866
Oppenheimer Holdings
OPY
$1.2B
| $4.91M | 0.01% |
178,493
| – | – |
|
867
Lennar Class B
LEN.B
$20.2B
| $4.81M | 0.01% |
113,285
+74,186
| +190% | +$3.3M |
|
868
TechTarget
TTGT
$275M
| $4.81M | 0.01% |
184,381
+161,031
| +690% | +$4.09M |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $4.81M | 0.01% |
+59,988
| New | +$4.49M |
|
|
TARO
870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.79M | 0.01% |
54,506
-83,393
| -60% | -$7.03M |
|
|
NOA
871
North American Construction
NOA
$395M
| $4.78M | 0.01% |
394,695
+152,943
| +63% | +$1.71M |
|
872
Lands' End
LE
$405M
| $4.77M | 0.01% |
283,712
+81,999
| +41% | +$1.07M |
|
873
Matador Resources
MTDR
$6.47B
| $4.75M | 0.01% |
+264,036
| New | +$3.95M |
|
874
Range Resources
RRC
$9.45B
| $4.72M | 0.01% |
973,800
+292,606
| +43% | +$1.18M |
|
875
Caesarstone
CSTE
$86.4M
| $4.69M | 0.01% |
311,026
+9,444
| +3% | +$152K |
|
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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.