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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 | |
|---|---|---|---|---|---|---|
1126
Vishay Precision Group
VPG
$887M
| $2.13M | ﹤0.01% |
62,626
+51,326
| +454% | +$1.72M |
|
|
ECHO
1127
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | ﹤0.01% |
101,656
+67,990
| +202% | +$1.42M |
|
|
CVET
1128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.08M | ﹤0.01% |
+157,483
| New | +$1.91M |
|
1129
Camden National
CAC
$967M
| $2.08M | ﹤0.01% |
45,105
+27,631
| +158% | +$1.22M |
|
|
SEM
1130
DELISTED
Select Medical
SEM
| $2.08M | ﹤0.01% |
+164,998
| New | +$1.78M |
|
1131
Huron Consulting
HURN
$2.44B
| $2.05M | ﹤0.01% |
29,881
+16,717
| +127% | +$1.09M |
|
|
CHA
1132
DELISTED
China Telecom Corporation, LTD
CHA
| $2.05M | ﹤0.01% |
49,810
-115,636
| -70% | -$4.85M |
|
1133
Biglari Holdings Class B
BH
$1.2B
| $2.04M | ﹤0.01% |
17,876
+14,070
| +370% | +$1.43M |
|
1134
Vulcan Materials
VMC
$36.8B
| $2.04M | ﹤0.01% |
+14,200
| New | +$2.03M |
|
1135
Vericel Corp
VCEL
$2.29B
| $2.04M | ﹤0.01% |
+117,408
| New | +$2M |
|
1136
Universal Logistics Holdings
ULH
$517M
| $2.04M | ﹤0.01% |
107,647
+47,361
| +79% | +$988K |
|
1137
Tilly's
TLYS
$133M
| $2.03M | ﹤0.01% |
165,827
+61,902
| +60% | +$655K |
|
|
VNTR
1138
DELISTED
Venator Materials PLC
VNTR
| $2.02M | ﹤0.01% |
528,752
+61,300
| +13% | +$199K |
|
|
GLOG
1139
DELISTED
GASLOG LTD
GLOG
| $2.02M | ﹤0.01% |
206,455
+138,733
| +205% | +$1.58M |
|
1140
PLDT
PHI
$4.27B
| $2.02M | ﹤0.01% |
+101,045
| New | +$2.12M |
|
1141
Carlyle Group
CG
$17.1B
| $2.02M | ﹤0.01% |
+62,900
| New | +$1.78M |
|
1142
Children's Place
PLCE
$58M
| $2.01M | ﹤0.01% |
+32,141
| New | +$2.34M |
|
|
CCRD
1143
DELISTED
CoreCard
CCRD
| $2M | ﹤0.01% |
50,195
-2,247
| -4% | -$97.5K |
|
|
IMOS
1144
ChipMOS TECHNOLOGIES
IMOS
$1.9B
| $2M | ﹤0.01% |
88,484
+8,680
| +11% | +$191K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
+62,459
| New | +$1.98M |
|
1146
UNIFI
UFI
$133M
| $1.98M | ﹤0.01% |
78,365
+32,581
| +71% | +$787K |
|
1147
Transportadora de Gas del Sur
TGS
$4.37B
| $1.98M | ﹤0.01% |
275,911
+127,622
| +86% | +$887K |
|
|
FRGI
1148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.98M | ﹤0.01% |
200,011
+61,442
| +44% | +$578K |
|
1149
Monarch Casino & Resort
MCRI
$2.18B
| $1.98M | ﹤0.01% |
40,700
+1,200
| +3% | +$53.3K |
|
|
HOME
1150
DELISTED
At Home Group Inc.
HOME
| $1.96M | ﹤0.01% |
+355,793
| New | +$2.9M |
|
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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.