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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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$48.7B
| $57.3M | 0.13% |
2,563,071
+339,775
| +15% | +$6.84M |
|
152
Builders FirstSource
BLDR
$8.04B
| $56.4M | 0.13% |
2,219,958
+1,746,624
| +369% | +$41.7M |
|
153
Navient
NAVI
$853M
| $56.4M | 0.13% |
4,119,514
+841,102
| +26% | +$11.3M |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $55.4M | 0.13% |
1,895,355
-1,057,380
| -36% | -$30.3M |
|
155
Snap-on
SNA
$21.5B
| $55.2M | 0.13% |
325,876
-70,226
| -18% | -$11.5M |
|
156
Simpson Manufacturing
SSD
$8.16B
| $55.2M | 0.13% |
687,503
+182,191
| +36% | +$14.2M |
|
|
AAN.A
157
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $55.1M | 0.13% |
964,865
-39,461
| -4% | -$2.25M |
|
158
Lithia Motors
LAD
$8.26B
| $54.8M | 0.13% |
372,518
-19,100
| -5% | -$2.87M |
|
159
Brinker International
EAT
$9.66B
| $54.7M | 0.13% |
1,301,515
-117,882
| -8% | -$5.08M |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.5M | 0.13% |
1,096,746
-180,475
| -14% | -$7.82M |
|
161
Sabesp
SBS
$18.7B
| $54.2M | 0.13% |
18,577,342
+1,077,445
| +6% | +$2.77M |
|
|
FLG
162
Flagstar Bank National Association
FLG
$5.82B
| $53.5M | 0.12% |
1,482,497
+83,494
| +6% | +$3.08M |
|
163
PVH
PVH
$4.04B
| $53.3M | 0.12% |
506,427
+279,908
| +124% | +$26.7M |
|
164
American Eagle Outfitters
AEO
$3.01B
| $52.5M | 0.12% |
3,570,008
+910,665
| +34% | +$13.9M |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.12% |
702,857
+361,692
| +106% | +$24.8M |
|
166
NetEase
NTES
$84.7B
| $51.5M | 0.12% |
839,770
+24,505
| +3% | +$1.44M |
|
167
Dell
DELL
$293B
| $51.4M | 0.12% |
1,973,951
-364,516
| -16% | -$9.48M |
|
168
KT
KT
$8.81B
| $50.8M | 0.12% |
4,380,704
-97,640
| -2% | -$1.11M |
|
169
Entegris
ENTG
$23.2B
| $50.7M | 0.12% |
1,011,605
+281,417
| +39% | +$13.6M |
|
170
Ferrari
RACE
$72.5B
| $50.5M | 0.12% |
304,387
+295,715
| +3,410% | +$47.8M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$51.8B
| $50M | 0.12% |
1,625,185
-2,646,361
| -62% | -$77.6M |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.12% |
1,143,274
+69,876
| +7% | +$2.77M |
|
|
DOO
173
Bombardier Recreational Products
DOO
$4.77B
| $49.6M | 0.12% |
1,089,257
+585,679
| +116% | +$26.1M |
|
174
PagSeguro Digital
PAGS
$2.55B
| $49.5M | 0.12% |
1,447,958
+1,090,961
| +306% | +$39.3M |
|
175
United Therapeutics
UTHR
$23.1B
| $48.8M | 0.11% |
554,264
-112,568
| -17% | -$9.91M |
|
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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.