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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 | |
|---|---|---|---|---|---|---|
|
RESI
1326
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
83,034
+35,095
| +73% | +$417K |
|
1327
Snap
SNAP
$9.01B
| $1.02M | ﹤0.01% |
+62,558
| New | +$921K |
|
|
NFBK
1328
DELISTED
Northfield Bancorp
NFBK
| $1.02M | ﹤0.01% |
60,208
+47,714
| +382% | +$801K |
|
1329
IQVIA
IQV
$39.3B
| $1.02M | ﹤0.01% |
6,600
| – | – |
|
1330
Blue Bird Corp
BLBD
$2.18B
| $1.02M | ﹤0.01% |
+44,400
| New | +$887K |
|
1331
Veeco
VECO
$3.23B
| $1.02M | ﹤0.01% |
69,182
+33,159
| +92% | +$452K |
|
1332
First Commonwealth Financial
FCF
$2.17B
| $1.01M | ﹤0.01% |
69,892
-70,189
| -50% | -$986K |
|
1333
Enova International
ENVA
$6.29B
| $1.01M | ﹤0.01% |
+42,032
| New | +$946K |
|
1334
Aon
AON
$76B
| $1.01M | ﹤0.01% |
4,838
-27,509
| -85% | -$5.45M |
|
1335
Entravision Communication
EVC
$1.1B
| $1M | ﹤0.01% |
+383,127
| New | +$1.05M |
|
1336
Baxter International
BAX
$14.2B
| $1M | ﹤0.01% |
+12,000
| New | +$993K |
|
1337
Zoom
ZM
$30.6B
| $1M | ﹤0.01% |
14,693
-23,907
| -62% | -$1.65M |
|
1338
Covenant Logistics
CVLG
$872M
| $994K | ﹤0.01% |
+153,796
| New | +$1.12M |
|
1339
MGM Resorts International
MGM
$11.2B
| $991K | ﹤0.01% |
29,800
-130,519
| -81% | -$3.98M |
|
|
TCS
1340
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $981K | ﹤0.01% |
15,497
+7,044
| +83% | +$446K |
|
|
PCOM
1341
DELISTED
Points.com Inc. Common Shares
PCOM
| $979K | ﹤0.01% |
64,119
+25,594
| +66% | +$316K |
|
1342
CME Group
CME
$94.8B
| $978K | ﹤0.01% |
4,874
+774
| +19% | +$159K |
|
1343
VSE Corp
VSEC
$6.12B
| $978K | ﹤0.01% |
+25,721
| New | +$957K |
|
|
ATCO
1344
DELISTED
Atlas Corp.
ATCO
| $965K | ﹤0.01% |
+67,888
| New | +$810K |
|
1345
Park-Ohio Holdings
PKOH
$761M
| $960K | ﹤0.01% |
+28,520
| New | +$899K |
|
|
QUOT
1346
DELISTED
Quotient Technology Inc
QUOT
| $960K | ﹤0.01% |
+97,361
| New | +$933K |
|
|
SCTL
1347
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $958K | ﹤0.01% |
+52,237
| New | +$751K |
|
1348
United Rentals
URI
$72.4B
| $955K | ﹤0.01% |
5,724
-76,976
| -93% | -$11.2M |
|
1349
Willis Lease Finance
WLFC
$1.29B
| $954K | ﹤0.01% |
48,558
+5,553
| +13% | +$108K |
|
1350
Tejon Ranch
TRC
$451M
| $951K | ﹤0.01% |
59,502
+5,602
| +10% | +$91.4K |
|
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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.