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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $85.8M | 0.2% |
2,343,361
-39,930
| -2% | -$1.45M |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $85.4M | 0.2% |
4,906,931
+494,874
| +11% | +$8.6M |
|
103
Brighthouse Financial
BHF
$3.5B
| $84.8M | 0.2% |
2,160,795
+688,401
| +47% | +$27.1M |
|
104
VF Corp
VFC
$5.89B
| $84.7M | 0.2% |
849,907
-984,931
| -54% | -$88.3M |
|
105
Paychex
PAYX
$42.7B
| $84.6M | 0.2% |
994,454
-1,066,399
| -52% | -$90M |
|
106
Polaris
PII
$4.07B
| $84.6M | 0.2% |
831,535
+183,460
| +28% | +$17.8M |
|
107
AerCap
AER
$23.8B
| $84.5M | 0.2% |
1,375,008
+993,890
| +261% | +$58.5M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $80.1M | 0.19% |
819,260
-1,573,656
| -66% | -$148M |
|
109
Whirlpool
WHR
$2.82B
| $79.5M | 0.18% |
538,644
+442,802
| +462% | +$66.9M |
|
110
iShare MSCI Eurozone ETF
EZU
$9.91B
| $79.2M | 0.18% |
1,890,393
+209,973
| +12% | +$8.5M |
|
111
Murphy USA
MUSA
$9.61B
| $79.2M | 0.18% |
676,702
-8,897
| -1% | -$960K |
|
112
CRH
CRH
$66.8B
| $78.1M | 0.18% |
1,936,074
+1,149,907
| +146% | +$42.6M |
|
|
CUK
113
DELISTED
Carnival PLC
CUK
| $77.7M | 0.18% |
1,613,192
+233,319
| +17% | +$9.86M |
|
114
LPL Financial
LPLA
$28.6B
| $77.5M | 0.18% |
840,079
-98,896
| -11% | -$8.49M |
|
115
Manhattan Associates
MANH
$11.4B
| $76.4M | 0.18% |
958,457
+163,629
| +21% | +$13M |
|
|
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.4M | 0.18% |
6,958,278
+1,699,705
| +32% | +$16.8M |
|
117
SAP
SAP
$238B
| $75.5M | 0.18% |
563,491
-273,265
| -33% | -$35.9M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $74.9M | 0.17% |
1,920,762
-64,966
| -3% | -$2.74M |
|
119
iShares MSCI EAFE ETF
EFA
$80.2B
| $74.8M | 0.17% |
1,077,534
-593,250
| -36% | -$40.1M |
|
120
Estee Lauder
EL
$32B
| $74M | 0.17% |
358,048
-812,876
| -69% | -$158M |
|
121
SEI Investments
SEIC
$12.6B
| $73M | 0.17% |
1,114,687
+292,731
| +36% | +$18.2M |
|
122
Cardinal Health
CAH
$55.4B
| $71.9M | 0.17% |
1,421,065
+79,595
| +6% | +$4.11M |
|
|
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.9M | 0.17% |
3,074,854
-471,755
| -13% | -$11.5M |
|
124
Franklin Resources
BEN
$17.2B
| $70.8M | 0.16% |
2,723,449
+492,958
| +22% | +$13.4M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $70.7M | 0.16% |
1,685,488
+1,627,835
| +2,824% | +$63.1M |
|
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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.