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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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$4.54B
| $1.14M | ﹤0.01% |
+24,700
| New | +$1.01M |
|
1302
TTM Technologies
TTMI
$14.5B
| $1.13M | ﹤0.01% |
+75,300
| New | +$990K |
|
1303
Eagle Bancorp
EGBN
$845M
| $1.13M | ﹤0.01% |
23,255
-29,845
| -56% | -$1.35M |
|
|
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.13M | ﹤0.01% |
+133,064
| New | +$1.06M |
|
|
SEAC
1305
DELISTED
Seachange International Inc
SEAC
| $1.13M | ﹤0.01% |
+13,480
| New | +$915K |
|
1306
Comstock Resources
CRK
$3.94B
| $1.13M | ﹤0.01% |
+136,994
| New | +$957K |
|
|
SRLP
1307
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.12M | ﹤0.01% |
+66,260
| New | +$1.12M |
|
|
CRCM
1308
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | ﹤0.01% |
+74,568
| New | +$895K |
|
1309
Hope Bancorp
HOPE
$1.79B
| $1.12M | ﹤0.01% |
+75,300
| New | +$1.09M |
|
|
MR
1310
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.11M | ﹤0.01% |
+140,421
| New | +$733K |
|
|
SOGO
1311
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.11M | ﹤0.01% |
+244,700
| New | +$1.24M |
|
|
PARAA
1312
DELISTED
Paramount Global Class A
PARAA
| $1.11M | ﹤0.01% |
+24,750
| New | +$1.05M |
|
|
PTN
1313
Palatin Technologies
PTN
$13.8M
| $1.11M | ﹤0.01% |
1,133
+883
| +353% | +$895K |
|
1314
Canadian Solar
CSIQ
$1.08B
| $1.1M | ﹤0.01% |
49,981
-575
| -1% | -$10.4K |
|
1315
DHI Group
DHX
$173M
| $1.1M | ﹤0.01% |
365,495
| – | – |
|
1316
HealthStream
HSTM
$840M
| $1.08M | ﹤0.01% |
+39,757
| New | +$1.09M |
|
1317
Seneca Foods Class A
SENEA
$1.21B
| $1.08M | ﹤0.01% |
+26,396
| New | +$952K |
|
1318
Pilgrim's Pride
PPC
$6.54B
| $1.07M | ﹤0.01% |
32,774
-311,014
| -90% | -$9.67M |
|
|
PBPB
1319
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
252,869
-159,766
| -39% | -$697K |
|
1320
KLX Energy Services
KLXE
$42.3M
| $1.06M | ﹤0.01% |
33,006
+17,835
| +118% | +$663K |
|
|
PRO
1321
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
17,719
+219
| +1% | +$12.6K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | ﹤0.01% |
753,018
+238,190
| +46% | +$266K |
|
1323
Vaalco Energy
EGY
$594M
| $1.05M | ﹤0.01% |
472,989
+59,272
| +14% | +$118K |
|
1324
Envista
NVST
$4.52B
| $1.05M | ﹤0.01% |
+35,376
| New | +$1.01M |
|
1325
Old Second Bancorp
OSBC
$1.29B
| $1.04M | ﹤0.01% |
76,925
+55,725
| +263% | +$695K |
|
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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.