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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1176
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.76M | ﹤0.01% |
100,141
+56,990
| +132% | +$873K |
|
|
OCSI
1177
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | ﹤0.01% |
212,816
+6,321
| +3% | +$51.7K |
|
|
FFIC
1178
DELISTED
Flushing Financial
FFIC
| $1.73M | ﹤0.01% |
80,279
+38,242
| +91% | +$814K |
|
|
BRSL
1179
Brightstar Lottery PLC
BRSL
$2.03B
| $1.72M | ﹤0.01% |
+115,192
| New | +$1.64M |
|
|
HALL
1180
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | ﹤0.01% |
9,770
+5,350
| +121% | +$978K |
|
|
INVX
1181
Innovex International
INVX
$1.97B
| $1.71M | ﹤0.01% |
36,485
+24,185
| +197% | +$1.11M |
|
1182
Diodes
DIOD
$4.84B
| $1.71M | ﹤0.01% |
30,307
+18,107
| +148% | +$838K |
|
1183
EverQuote
EVER
$906M
| $1.71M | ﹤0.01% |
+49,710
| New | +$1.39M |
|
1184
Scorpio Tankers
STNG
$3.81B
| $1.71M | ﹤0.01% |
43,365
+24,365
| +128% | +$834K |
|
|
LL
1185
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
+174,087
| New | +$1.63M |
|
1186
Amplify Energy
AMPY
$166M
| $1.69M | ﹤0.01% |
255,578
-82,644
| -24% | -$532K |
|
|
PCTI
1187
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.69M | ﹤0.01% |
199,400
+16,900
| +9% | +$140K |
|
1188
Talos Energy
TALO
$2.4B
| $1.68M | ﹤0.01% |
55,859
+40,110
| +255% | +$937K |
|
|
GRVY
1189
GRAVITY
GRVY
$473M
| $1.68M | ﹤0.01% |
44,887
-3,390
| -7% | -$121K |
|
1190
Gran Tierra Energy
GTE
$317M
| $1.67M | ﹤0.01% |
129,036
+16,539
| +15% | +$180K |
|
1191
RCI Hospitality Holdings
RICK
$215M
| $1.67M | ﹤0.01% |
81,251
+6,400
| +9% | +$123K |
|
|
TDAY
1192
USA Today Co
TDAY
$1.06B
| $1.66M | ﹤0.01% |
+260,250
| New | +$1.91M |
|
1193
XBiotech
XBIT
$69.2M
| $1.66M | ﹤0.01% |
+88,805
| New | +$1.14M |
|
1194
Green Plains
GPRE
$1.03B
| $1.66M | ﹤0.01% |
+107,352
| New | +$1.46M |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
121,800
-310,921
| -72% | -$3.79M |
|
1196
Trustmark
TRMK
$2.75B
| $1.65M | ﹤0.01% |
47,750
-120,118
| -72% | -$4.15M |
|
|
BRG
1197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | ﹤0.01% |
136,295
-89,426
| -40% | -$1.07M |
|
|
EGRX
1198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
+27,127
| New | +$1.62M |
|
|
MVC
1199
DELISTED
MVC Capital, Inc.
MVC
| $1.62M | ﹤0.01% |
176,192
+120,898
| +219% | +$1.09M |
|
1200
Suburban Propane Partners
SPH
$1.18B
| $1.61M | ﹤0.01% |
73,585
-425,201
| -85% | -$9.76M |
|
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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.