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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 | |
|---|---|---|---|---|---|---|
1851
MPLX
MPLX
$59.7B
| – | – |
-133,300
| Closed | -$3.73M |
|
1852
Mercury Systems
MRCY
$6.52B
| – | – |
-119,756
| Closed | -$9.72M |
|
1853
MSC Industrial Direct
MSM
$6.86B
| – | – |
-8,900
| Closed | -$646K |
|
1854
M&T Bank
MTB
$36.2B
| – | – |
-111,100
| Closed | -$17.6M |
|
1855
Vail Resorts
MTN
$5.3B
| – | – |
-7,900
| Closed | -$1.8M |
|
1856
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-1,174,784
| Closed | -$60.8M |
|
1857
NextEra Energy
NEE
$177B
| – | – |
-14,400
| Closed | -$839K |
|
1858
Netflix
NFLX
$309B
| – | – |
-22,000
| Closed | -$589K |
|
|
NGD
1859
DELISTED
New Gold Inc
NGD
| – | – |
-2,880,285
| Closed | -$2.91M |
|
|
1860
Nike
NKE
$61.9B
| – | – |
-3,568,586
| Closed | -$335M |
|
|
NOAH
1861
Noah Holdings
NOAH
$603M
| – | – |
-11,500
| Closed | -$336K |
|
1862
NRG Energy
NRG
$24.8B
| – | – |
-31,000
| Closed | -$1.23M |
|
1863
NETGEAR
NTGR
$635M
| – | – |
-16,159
| Closed | -$521K |
|
1864
NWPX Infrastructure Inc
NWPX
$1.15B
| – | – |
-8,341
| Closed | -$235K |
|
1865
New York Times
NYT
$10.2B
| – | – |
-28,964
| Closed | -$825K |
|
1866
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-300,600
| Closed | -$17M |
|
1867
OGE Energy
OGE
$9.71B
| – | – |
-59,400
| Closed | -$2.7M |
|
1868
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-18,262
| Closed | -$1.07M |
|
1869
Olin
OLN
$2.12B
| – | – |
-153,300
| Closed | -$2.87M |
|
|
ORC
1870
Orchid Island Capital
ORC
$1.31B
| – | – |
-3,940
| Closed | -$113K |
|
1871
Ormat Technologies
ORA
$6.65B
| – | – |
-27,700
| Closed | -$2.06M |
|
1872
Otter Tail
OTTR
$3.94B
| – | – |
-3,800
| Closed | -$204K |
|
1873
Palo Alto Networks
PANW
$297B
| – | – |
-190,362
| Closed | -$6.47M |
|
1874
Prosperity Bancshares
PB
$8.89B
| – | – |
-277,262
| Closed | -$19.6M |
|
1875
Pioneer Bancorp
PBFS
$434M
| – | – |
-19,700
| Closed | -$246K |
|
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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.