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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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$711M
| $1.6M | ﹤0.01% |
+38,200
| New | +$1.59M |
|
|
DSSI
1202
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.6M | ﹤0.01% |
95,792
-9,500
| -9% | -$142K |
|
|
ACH
1203
Accendra Health
ACH
$214M
| $1.6M | ﹤0.01% |
309,992
+280,358
| +946% | +$1.8M |
|
1204
Century Casinos
CNTY
$34M
| $1.6M | ﹤0.01% |
201,861
-34,434
| -15% | -$269K |
|
1205
Unifirst Corp
UNF
$5.25B
| $1.6M | ﹤0.01% |
7,901
+6,092
| +337% | +$1.24M |
|
1206
Village Super Market
VLGEA
$639M
| $1.59M | ﹤0.01% |
68,683
+1,722
| +3% | +$44.6K |
|
|
DHIL
1207
DELISTED
Diamond Hill
DHIL
| $1.59M | ﹤0.01% |
11,334
+7,600
| +204% | +$1.06M |
|
1208
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.59M | ﹤0.01% |
161,004
+19,389
| +14% | +$178K |
|
|
CHMI
1209
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.59M | ﹤0.01% |
+108,673
| New | +$1.52M |
|
1210
Materion
MTRN
$6.04B
| $1.59M | ﹤0.01% |
+26,685
| New | +$1.58M |
|
|
AKRX
1211
DELISTED
Akorn Inc
AKRX
| $1.58M | ﹤0.01% |
+1,056,147
| New | +$3.99M |
|
1212
First Community Bankshares
FCBC
$911M
| $1.58M | ﹤0.01% |
50,927
+18,854
| +59% | +$593K |
|
1213
Campbell Soup
CPB
$6.87B
| $1.58M | ﹤0.01% |
31,950
+27,050
| +552% | +$1.28M |
|
|
ARD
1214
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
80,646
+44,015
| +120% | +$811K |
|
|
ZYXI
1215
DELISTED
Zynex
ZYXI
| $1.57M | ﹤0.01% |
219,710
-3,080
| -1% | -$27.1K |
|
1216
WIX.com
WIX
$2.52B
| $1.57M | ﹤0.01% |
12,800
-156,059
| -92% | -$19.1M |
|
1217
Marcus Corp
MCS
$945M
| $1.56M | ﹤0.01% |
49,147
-90,767
| -65% | -$3.07M |
|
1218
Mid-America Apartment Communities
MAA
$15.7B
| $1.56M | ﹤0.01% |
+11,800
| New | +$1.58M |
|
|
GPP
1219
DELISTED
Green Plains Partners LP
GPP
| $1.55M | ﹤0.01% |
112,316
-5,688
| -5% | -$77.8K |
|
1220
Great Elm Capital Corp
GECC
$81.7M
| $1.54M | ﹤0.01% |
33,046
+8,675
| +36% | +$422K |
|
1221
S&T Bancorp
STBA
$1.79B
| $1.54M | ﹤0.01% |
38,238
-113,708
| -75% | -$4.31M |
|
1222
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.54M | ﹤0.01% |
+50,300
| New | +$1.43M |
|
|
CDR
1223
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
78,560
-12,980
| -14% | -$252K |
|
1224
Horizon Bancorp
HBNC
$1.04B
| $1.52M | ﹤0.01% |
80,099
+13,936
| +21% | +$256K |
|
1225
PC Connection
CNXN
$2.12B
| $1.51M | ﹤0.01% |
+30,457
| New | +$1.41M |
|
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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.