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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 | |
|---|---|---|---|---|---|---|
926
CRA International
CRAI
$1.07B
| $3.97M | 0.01% |
72,946
+59,196
| +431% | +$2.88M |
|
927
Azenta
AZTA
$1.54B
| $3.96M | 0.01% |
+94,295
| New | +$3.96M |
|
928
DigitalBridge
DBRG
$2.94B
| $3.94M | 0.01% |
207,496
+198,971
| +2,334% | +$4.1M |
|
929
International Seaways
INSW
$4.53B
| $3.92M | 0.01% |
131,863
+98,055
| +290% | +$2.55M |
|
930
3D Systems Corp
DDD
$616M
| $3.9M | 0.01% |
+445,763
| New | +$3.87M |
|
931
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.89M | 0.01% |
87,527
+3,400
| +4% | +$144K |
|
932
Oxford Square Capital
OXSQ
$152M
| $3.89M | 0.01% |
714,536
+63,612
| +10% | +$352K |
|
|
TNAV
933
DELISTED
Telenav Inc.
TNAV
| $3.87M | 0.01% |
796,545
+222,019
| +39% | +$1.08M |
|
934
ESCO Technologies
ESE
$7.86B
| $3.85M | 0.01% |
+41,588
| New | +$3.55M |
|
935
MasTec
MTZ
$21.8B
| $3.83M | 0.01% |
59,700
+37,100
| +164% | +$2.44M |
|
|
REVG
936
DELISTED
REV Group
REVG
| $3.81M | 0.01% |
311,752
+236,152
| +312% | +$2.99M |
|
937
V2X
VVX
$2.63B
| $3.81M | 0.01% |
74,309
-2,971
| -4% | -$143K |
|
|
BCOV
938
DELISTED
Brightcove, Inc.
BCOV
| $3.81M | 0.01% |
437,856
+55,588
| +15% | +$522K |
|
939
RE/MAX Holdings
RMAX
$243M
| $3.77M | 0.01% |
97,908
+16,012
| +20% | +$575K |
|
940
Future Fuel
FF
$229M
| $3.74M | 0.01% |
302,058
-27,296
| -8% | -$325K |
|
941
PENN Entertainment
PENN
$2.56B
| $3.74M | 0.01% |
146,222
-239,288
| -62% | -$5.32M |
|
942
Fidelity National Financial
FNF
$12.9B
| $3.72M | 0.01% |
85,384
+7,390
| +9% | +$328K |
|
|
RFP
943
DELISTED
Resolute Forest Products Inc.
RFP
| $3.7M | 0.01% |
880,228
-29,927
| -3% | -$124K |
|
944
BrightView Holdings
BV
$1.06B
| $3.7M | 0.01% |
219,098
+124,129
| +131% | +$2.16M |
|
945
Pampa Energía
PAM
$4.43B
| $3.68M | 0.01% |
+224,179
| New | +$3.4M |
|
946
Tucows
TCX
$146M
| $3.68M | 0.01% |
59,567
+23,142
| +64% | +$1.32M |
|
947
Oracle
ORCL
$437B
| $3.67M | 0.01% |
69,300
-1,276,587
| -95% | -$70.3M |
|
948
AppFolio
APPF
$7.06B
| $3.67M | 0.01% |
33,365
+5,445
| +20% | +$555K |
|
949
Dropbox
DBX
$8.07B
| $3.65M | 0.01% |
+203,937
| New | +$3.84M |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $3.65M | 0.01% |
+48,796
| New | +$3.62M |
|
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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.