We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Workiva
WK
$3.62B
| $2.43M | 0.01% |
57,836
-286,334
| -83% | -$12.1M |
|
1077
TIM SA
TIMB
$8.76B
| $2.42M | 0.01% |
+126,912
| New | +$2M |
|
|
TSC
1078
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.42M | 0.01% |
+92,813
| New | +$2.21M |
|
1079
Federal Signal
FSS
$7.74B
| $2.4M | 0.01% |
+74,373
| New | +$2.43M |
|
1080
International Money Express
IMXI
$354M
| $2.39M | 0.01% |
198,187
-106,165
| -35% | -$1.44M |
|
1081
Travelers Companies
TRV
$78.7B
| $2.38M | 0.01% |
17,400
-5,900
| -25% | -$803K |
|
1082
Select Water Solutions
WTTR
$2.68B
| $2.38M | 0.01% |
256,564
+196,064
| +324% | +$1.58M |
|
1083
Alcoa
AA
$13.6B
| $2.38M | 0.01% |
+110,621
| New | +$2.29M |
|
1084
Victory Capital Holdings
VCTR
$6.83B
| $2.38M | 0.01% |
113,397
+9,091
| +9% | +$165K |
|
1085
Financial Institutions
FISI
$811M
| $2.37M | 0.01% |
73,969
-3,500
| -5% | -$110K |
|
|
AT
1086
DELISTED
Atlantic Power Corporation
AT
| $2.36M | 0.01% |
1,013,876
-264,650
| -21% | -$626K |
|
|
CIR
1087
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | 0.01% |
+50,937
| New | +$2.1M |
|
1088
Compass Diversified
CODI
$823M
| $2.35M | 0.01% |
+94,601
| New | +$2.09M |
|
|
DSPG
1089
DELISTED
DSP Group Inc
DSPG
| $2.34M | 0.01% |
148,898
-3,557
| -2% | -$52.4K |
|
|
TSE
1090
DELISTED
Trinseo
TSE
| $2.33M | 0.01% |
+62,500
| New | +$2.54M |
|
|
REV
1091
DELISTED
Revlon, Inc.
REV
| $2.32M | 0.01% |
108,343
-26,573
| -20% | -$640K |
|
|
DQ
1092
Daqo New Energy
DQ
$1B
| $2.32M | 0.01% |
+226,500
| New | +$1.93M |
|
|
LUNA
1093
DELISTED
Luna Innovations Incorporated
LUNA
| $2.32M | 0.01% |
318,070
+221,006
| +228% | +$1.46M |
|
1094
Cboe Global Markets
CBOE
$30.3B
| $2.32M | 0.01% |
+19,300
| New | +$2.26M |
|
1095
Cisco
CSCO
$490B
| $2.3M | 0.01% |
47,995
-3,519,653
| -99% | -$164M |
|
1096
China Yuchai International
CYD
$1.74B
| $2.3M | 0.01% |
172,456
+147,408
| +589% | +$1.98M |
|
1097
Simulations Plus
SLP
$371M
| $2.3M | 0.01% |
79,073
+16,682
| +27% | +$565K |
|
1098
Franklin Covey
FC
$242M
| $2.3M | 0.01% |
71,267
+455
| +0.6% | +$16.5K |
|
1099
MarineMax
HZO
$1.15B
| $2.29M | 0.01% |
137,527
+124,413
| +949% | +$2.03M |
|
|
LDL
1100
DELISTED
Lydall, Inc.
LDL
| $2.29M | 0.01% |
111,855
+91,780
| +457% | +$1.9M |
|
Similar funds
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.