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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 | |
|---|---|---|---|---|---|---|
1026
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.87M | 0.01% |
+121,966
| New | +$2.74M |
|
1027
Miller Industries
MLR
$605M
| $2.85M | 0.01% |
76,895
+6,100
| +9% | +$214K |
|
1028
Coherus Oncology
CHRS
$192M
| $2.85M | 0.01% |
+158,510
| New | +$2.92M |
|
|
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.85M | 0.01% |
735,341
-205,689
| -22% | -$790K |
|
1030
Spectrum Brands
SPB
$2.02B
| $2.83M | 0.01% |
44,039
+30,819
| +233% | +$1.75M |
|
1031
BBVA Argentina
BBAR
$3.53B
| $2.83M | 0.01% |
507,678
-179,794
| -26% | -$742K |
|
1032
First Busey Corp
BUSE
$2.55B
| $2.82M | 0.01% |
102,692
-31,834
| -24% | -$841K |
|
1033
Delek US
DK
$3.72B
| $2.82M | 0.01% |
+84,227
| New | +$3.04M |
|
1034
Southwest Gas
SWX
$6.56B
| $2.82M | 0.01% |
37,101
+34,421
| +1,284% | +$2.8M |
|
|
RJET
1035
Republic Airways Holdings
RJET
$944M
| $2.79M | 0.01% |
20,811
+6,603
| +46% | +$762K |
|
|
CCEC
1036
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.78M | 0.01% |
206,722
-65,121
| -24% | -$770K |
|
|
GMLP
1037
DELISTED
Golar LNG Partners LP
GMLP
| $2.78M | 0.01% |
+313,988
| New | +$2.99M |
|
1038
Reinsurance Group of America
RGA
$15.8B
| $2.77M | 0.01% |
+17,000
| New | +$2.75M |
|
1039
iShares MSCI Chile ETF
ECH
$1.05B
| $2.77M | 0.01% |
+83,100
| New | +$2.86M |
|
1040
Applied Industrial Technologies
AIT
$13.2B
| $2.76M | 0.01% |
41,392
-14,181
| -26% | -$870K |
|
|
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.75M | 0.01% |
190,182
+36,495
| +24% | +$539K |
|
|
CPRX
1042
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.74M | 0.01% |
+731,259
| New | +$3.42M |
|
|
SLCA
1043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.72M | 0.01% |
442,355
+313,745
| +244% | +$1.89M |
|
1044
DXC Technology
DXC
$1.74B
| $2.71M | 0.01% |
+72,123
| New | +$2.35M |
|
|
GOGL
1045
DELISTED
Golden Ocean Group
GOGL
| $2.7M | 0.01% |
+465,244
| New | +$2.67M |
|
1046
First Bancorp
FBP
$4.42B
| $2.68M | 0.01% |
+252,944
| New | +$2.64M |
|
1047
Alliance Resource Partners
ARLP
$3.19B
| $2.67M | 0.01% |
246,759
-10,075
| -4% | -$121K |
|
|
TEN
1048
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.66M | 0.01% |
121,851
+17,216
| +16% | +$316K |
|
1049
Telkom Indonesia
TLK
$14.7B
| $2.64M | 0.01% |
92,686
-246,958
| -73% | -$7.16M |
|
1050
Benchmark Electronics
BHE
$2.92B
| $2.64M | 0.01% |
+76,747
| New | +$2.53M |
|
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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.