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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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $70.5M | 0.16% |
17,840,688
+5,461,120
| +44% | +$19.2M |
|
127
Paycom
PAYC
$9.69B
| $70.5M | 0.16% |
266,223
+8,300
| +3% | +$1.96M |
|
128
Mohawk Industries
MHK
$9.22B
| $70.1M | 0.16% |
513,703
+195,303
| +61% | +$26.6M |
|
129
Dollar General
DG
$27.9B
| $68.6M | 0.16% |
439,732
-154,183
| -26% | -$24.5M |
|
130
MSCI
MSCI
$40.9B
| $68M | 0.16% |
263,436
-49,381
| -16% | -$12M |
|
131
eBay
EBAY
$49.8B
| $67.6M | 0.16% |
1,871,341
+1,297,060
| +226% | +$47M |
|
132
Ally Financial
ALLY
$13.3B
| $66.6M | 0.15% |
2,177,812
-118,802
| -5% | -$3.71M |
|
133
Ares Capital
ARCC
$14.4B
| $66.3M | 0.15% |
3,554,629
+1,993,075
| +128% | +$37M |
|
134
Match Group
MTCH
$8.55B
| $66.3M | 0.15% |
807,143
-135,183
| -14% | -$9.83M |
|
135
Alcon
ALC
$35B
| $65.7M | 0.15% |
1,160,229
+1,097,569
| +1,752% | +$62.9M |
|
136
Capri Holdings
CPRI
$1.74B
| $64.9M | 0.15% |
1,700,718
+709,445
| +72% | +$24.5M |
|
137
Assured Guaranty
AGO
$3.34B
| $63.1M | 0.15% |
1,287,922
+407,661
| +46% | +$19.5M |
|
138
Procter & Gamble
PG
$339B
| $61.8M | 0.14% |
495,117
-1,815,361
| -79% | -$222M |
|
139
Icon
ICLR
$12.7B
| $61.7M | 0.14% |
358,216
+74,401
| +26% | +$11.5M |
|
140
Crocs
CROX
$6.55B
| $61.1M | 0.14% |
1,457,879
+482,437
| +49% | +$16.9M |
|
141
Travel + Leisure Co
TNL
$4.7B
| $61M | 0.14% |
1,179,768
+92,644
| +9% | +$4.44M |
|
142
Trane Technologies
TT
$106B
| $60.5M | 0.14% |
454,997
-1,056
| -0.2% | -$134K |
|
143
Sally Beauty Holdings
SBH
$1.58B
| $59.7M | 0.14% |
3,273,738
+566,560
| +21% | +$9.85M |
|
144
Nice
NICE
$5.97B
| $59.2M | 0.14% |
381,884
-43,038
| -10% | -$6.57M |
|
145
Atlassian
TEAM
$37.8B
| $59M | 0.14% |
490,420
-481,138
| -50% | -$58.6M |
|
146
NVR
NVR
$17B
| $58.8M | 0.14% |
15,431
-3,333
| -18% | -$12.3M |
|
147
STMicroelectronics
STM
$50B
| $58.6M | 0.14% |
2,177,693
-764,348
| -26% | -$18.1M |
|
148
Capital One
COF
$134B
| $58.3M | 0.14% |
566,830
-846,490
| -60% | -$81.6M |
|
149
Lowe's Companies
LOW
$125B
| $57.8M | 0.13% |
482,655
-1,909,283
| -80% | -$218M |
|
150
Bruker
BRKR
$8.14B
| $57.4M | 0.13% |
1,125,277
-81,595
| -7% | -$3.89M |
|
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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.