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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 | |
|---|---|---|---|---|---|---|
1226
Texas Pacific Land
TPL
$23.5B
| $1.51M | ﹤0.01% |
17,406
-126,909
| -88% | -$9.28M |
|
1227
Customers Bancorp
CUBI
$2.77B
| $1.51M | ﹤0.01% |
+63,433
| New | +$1.46M |
|
1228
Helix Energy Solutions
HLX
$1.41B
| $1.49M | ﹤0.01% |
+154,872
| New | +$1.34M |
|
|
ECOM
1229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.49M | ﹤0.01% |
+164,689
| New | +$1.51M |
|
|
ROCC
1230
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.48M | ﹤0.01% |
+48,855
| New | +$1.3M |
|
|
CBIO
1231
Crescent Biopharma
CBIO
$626M
| $1.48M | ﹤0.01% |
+2,796
| New | +$1.51M |
|
1232
Matrix Service
MTRX
$335M
| $1.48M | ﹤0.01% |
64,520
-18,534
| -22% | -$366K |
|
1233
Antero Resources
AR
$10.7B
| $1.47M | ﹤0.01% |
515,692
+429,092
| +495% | +$1.1M |
|
1234
BGSF Inc
BGSF
$60M
| $1.47M | ﹤0.01% |
66,969
+10,934
| +20% | +$223K |
|
1235
Bridgewater Bancshares
BWB
$603M
| $1.46M | ﹤0.01% |
106,054
+22,611
| +27% | +$287K |
|
|
JAX
1236
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | ﹤0.01% |
152,083
+29,796
| +24% | +$301K |
|
1237
Sterling Infrastructure
STRL
$16.7B
| $1.45M | ﹤0.01% |
103,108
+22,317
| +28% | +$336K |
|
1238
KKR & Co
KKR
$92.3B
| $1.45M | ﹤0.01% |
+49,700
| New | +$1.42M |
|
|
USDP
1239
DELISTED
USD PARTNERS LP
USDP
| $1.44M | ﹤0.01% |
145,450
-77,445
| -35% | -$765K |
|
1240
Enpro
NPO
$7.05B
| $1.44M | ﹤0.01% |
+21,449
| New | +$1.43M |
|
1241
Zscaler
ZS
$27.3B
| $1.44M | ﹤0.01% |
30,866
-298,940
| -91% | -$13.9M |
|
1242
Lesaka Technologies
LSAK
$420M
| $1.43M | ﹤0.01% |
382,998
-10,800
| -3% | -$35.8K |
|
1243
Northrim BanCorp
NRIM
$587M
| $1.42M | ﹤0.01% |
148,564
+21,224
| +17% | +$203K |
|
|
MANT
1244
DELISTED
Mantech International Corp
MANT
| $1.42M | ﹤0.01% |
+17,800
| New | +$1.33M |
|
|
VVNT
1245
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.41M | ﹤0.01% |
+137,325
| New | +$1.41M |
|
1246
DXP Enterprises
DXPE
$2.98B
| $1.41M | ﹤0.01% |
+35,454
| New | +$1.32M |
|
1247
Boyd Gaming
BYD
$6.06B
| $1.41M | ﹤0.01% |
47,107
-5,393
| -10% | -$152K |
|
|
IRBT
1248
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
+27,756
| New | +$1.39M |
|
1249
Arbor Realty Trust
ABR
$998M
| $1.4M | ﹤0.01% |
+97,500
| New | +$1.39M |
|
1250
HUB Group
HUBG
$2.92B
| $1.4M | ﹤0.01% |
+54,486
| New | +$1.35M |
|
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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.