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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 | |
|---|---|---|---|---|---|---|
|
BRY
901
DELISTED
Berry Corp
BRY
| $4.35M | 0.01% |
+461,328
| New | +$4.31M |
|
902
A10 Networks
ATEN
$2.07B
| $4.34M | 0.01% |
632,321
+227,211
| +56% | +$1.53M |
|
903
PDF Solutions
PDFS
$2.02B
| $4.34M | 0.01% |
257,090
+71,972
| +39% | +$1.1M |
|
904
Wolverine World Wide
WWW
$1.54B
| $4.33M | 0.01% |
+128,396
| New | +$4M |
|
905
Univest Financial
UVSP
$1.17B
| $4.33M | 0.01% |
161,524
+42,819
| +36% | +$1.11M |
|
|
BGG
906
DELISTED
Briggs & Stratton Corp.
BGG
| $4.32M | 0.01% |
648,738
+560,538
| +636% | +$3.44M |
|
907
QuinStreet
QNST
$1.26B
| $4.31M | 0.01% |
+281,725
| New | +$4.02M |
|
|
XIFR
908
XPLR Infrastructure LP
XIFR
$1.07B
| $4.31M | 0.01% |
+81,810
| New | +$4.26M |
|
|
HMLP
909
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.29M | 0.01% |
274,461
+163,915
| +148% | +$2.54M |
|
910
Genco Shipping & Trading
GNK
$1.1B
| $4.25M | 0.01% |
+399,852
| New | +$4.12M |
|
911
Copa Holdings
CPA
$5.64B
| $4.23M | 0.01% |
39,117
+18,517
| +90% | +$1.93M |
|
912
Photronics
PLAB
$1.91B
| $4.22M | 0.01% |
267,581
+158,761
| +146% | +$2M |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $4.19M | 0.01% |
+493,620
| New | +$3.9M |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.18M | 0.01% |
+396,300
| New | +$3.52M |
|
|
CCRN
915
DELISTED
Cross Country Healthcare
CCRN
| $4.16M | 0.01% |
358,311
+256,516
| +252% | +$2.9M |
|
916
Gladstone Investment Corp
GAIN
$651M
| $4.13M | 0.01% |
+311,807
| New | +$4.22M |
|
917
Clearwater Paper
CLW
$371M
| $4.13M | 0.01% |
193,165
+72,112
| +60% | +$1.45M |
|
918
Fabrinet
FN
$19.2B
| $4.12M | 0.01% |
+63,576
| New | +$3.68M |
|
919
Mercantile Bank Corp
MBWM
$1.04B
| $4.1M | 0.01% |
112,389
+85,065
| +311% | +$2.99M |
|
|
VEDL
920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.07M | 0.01% |
+471,097
| New | +$3.94M |
|
921
Arq
ARQ
$88.4M
| $4.06M | 0.01% |
387,093
| – | – |
|
922
Citi Trends
CTRN
$621M
| $4.04M | 0.01% |
174,738
+90,345
| +107% | +$1.76M |
|
923
Modine Manufacturing
MOD
$10.2B
| $4.02M | 0.01% |
522,128
+89,936
| +21% | +$806K |
|
|
SCPL
924
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.98M | 0.01% |
324,224
-20,174
| -6% | -$214K |
|
925
Liberty Latin America Class A
LILA
$1.69B
| $3.98M | 0.01% |
321,835
+169,142
| +111% | +$1.97M |
|
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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.