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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | ﹤0.01% |
118,280
-123,112
| -51% | -$1.87M |
|
|
JKS
1152
JinkoSolar
JKS
$891M
| $1.93M | ﹤0.01% |
+85,709
| New | +$1.5M |
|
|
GSB
1153
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.91M | ﹤0.01% |
194,700
| – | – |
|
1154
Nu Skin
NUS
$267M
| $1.9M | ﹤0.01% |
+46,449
| New | +$1.9M |
|
|
SPWR
1155
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
+369,839
| New | +$2.06M |
|
1156
Radiant Logistics
RLGT
$395M
| $1.88M | ﹤0.01% |
337,695
-643
| -0.2% | -$3.48K |
|
1157
First Majestic Silver
AG
$9.07B
| $1.88M | ﹤0.01% |
+153,000
| New | +$1.61M |
|
1158
Resources Connection
RGP
$145M
| $1.88M | ﹤0.01% |
114,850
-208,614
| -64% | -$3.17M |
|
1159
NMI Holdings
NMIH
$3.36B
| $1.87M | ﹤0.01% |
56,245
-80,911
| -59% | -$2.53M |
|
1160
Prudential
PUK
$35.2B
| $1.85M | ﹤0.01% |
50,187
-493,207
| -91% | -$17.4M |
|
1161
ProPetro Holding
PUMP
$1.35B
| $1.85M | ﹤0.01% |
164,800
-551,366
| -77% | -$4.93M |
|
1162
Consolidated Water Co
CWCO
$488M
| $1.84M | ﹤0.01% |
+112,963
| New | +$1.86M |
|
1163
Crawford & Co Class A
CRD.A
$669M
| $1.82M | ﹤0.01% |
158,899
+3,061
| +2% | +$33.4K |
|
1164
Garrett Motion
GTX
$5.57B
| $1.82M | ﹤0.01% |
182,500
+158,500
| +660% | +$1.62M |
|
|
ACR
1165
ACRES Commercial Realty
ACR
$108M
| $1.82M | ﹤0.01% |
51,363
+10,605
| +26% | +$372K |
|
1166
Harmonic Inc
HLIT
$1.28B
| $1.82M | ﹤0.01% |
232,801
+216,501
| +1,328% | +$1.62M |
|
1167
Globus Medical
GMED
$11.2B
| $1.81M | ﹤0.01% |
+30,772
| New | +$1.67M |
|
1168
MGE Energy Inc
MGEE
$3.08B
| $1.81M | ﹤0.01% |
22,980
-27,947
| -55% | -$2.15M |
|
1169
CrossAmerica Partners
CAPL
$817M
| $1.8M | ﹤0.01% |
99,810
-158,144
| -61% | -$2.81M |
|
1170
Hexcel
HXL
$7.82B
| $1.8M | ﹤0.01% |
+24,556
| New | +$1.89M |
|
1171
Brookdale Senior Living
BKD
$3.4B
| $1.79M | ﹤0.01% |
+246,794
| New | +$1.83M |
|
|
EMWP
1172
DELISTED
Eros Media World PLC
EMWP
| $1.78M | ﹤0.01% |
+26,253
| New | +$1.23M |
|
1173
Teekay Tankers
TNK
$2.68B
| $1.78M | ﹤0.01% |
74,200
+46,851
| +171% | +$853K |
|
1174
Barnes & Noble Education
BNED
$443M
| $1.77M | ﹤0.01% |
4,146
-2,937
| -41% | -$1.21M |
|
|
SFE
1175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.77M | ﹤0.01% |
161,209
+92,799
| +136% | +$1.06M |
|
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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.