We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.74B
| $43.6M | 0.1% |
375,360
+299,560
| +395% | +$29M |
|
202
TE Connectivity
TEL
$62.6B
| $43.5M | 0.1% |
454,142
+280,026
| +161% | +$25.9M |
|
203
Ubiquiti
UI
$34.3B
| $43.4M | 0.1% |
229,793
-201,356
| -47% | -$32.5M |
|
204
Gildan
GIL
$10.6B
| $43.1M | 0.1% |
1,460,406
-542,798
| -27% | -$15.9M |
|
205
Hewlett Packard
HPE
$70.5B
| $42.3M | 0.1% |
2,667,420
+189,586
| +8% | +$3.03M |
|
206
Enterprise Products Partners
EPD
$81.7B
| $42.1M | 0.1% |
1,493,857
+1,416,657
| +1,835% | +$38.4M |
|
207
Woodward
WWD
$21.4B
| $42M | 0.1% |
354,785
+104,021
| +41% | +$11.7M |
|
208
Banco Bradesco
BBD
$36.7B
| $42M | 0.1% |
6,244,142
+131,265
| +2% | +$822K |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $41.8M | 0.1% |
1,594,152
| – | – |
|
210
Alamos Gold
AGI
$13.9B
| $41.5M | 0.1% |
6,888,049
-581,220
| -8% | -$3.18M |
|
|
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
| $41.4M | 0.1% |
101,047
+5,297
| +6% | +$2.39M |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $40.9M | 0.1% |
1,789,641
-557,576
| -24% | -$9.9M |
|
213
nVent Electric
NVT
$26.7B
| $40.6M | 0.09% |
1,588,262
+259,132
| +19% | +$6.02M |
|
214
SK Telecom
SKM
$13.2B
| $40M | 0.09% |
1,050,169
+426,949
| +69% | +$16M |
|
215
Elanco Animal Health
ELAN
$11.1B
| $39.9M | 0.09% |
1,356,218
+561,568
| +71% | +$15.3M |
|
216
Plains All American Pipeline
PAA
$16.1B
| $39.9M | 0.09% |
2,171,253
+1,766,845
| +437% | +$32.5M |
|
217
Southwest Airlines
LUV
$23B
| $39.5M | 0.09% |
732,592
+107,642
| +17% | +$5.97M |
|
218
ON Semiconductor
ON
$31.6B
| $39.3M | 0.09% |
1,613,375
+1,072,572
| +198% | +$22.7M |
|
219
Avnet
AVT
$7.92B
| $39.3M | 0.09% |
926,191
+479,792
| +107% | +$19.8M |
|
220
Enphase Energy
ENPH
$5.53B
| $39.3M | 0.09% |
1,504,221
+776,883
| +107% | +$17.7M |
|
221
ManpowerGroup
MAN
$2.63B
| $39.1M | 0.09% |
403,156
-103,591
| -20% | -$9.48M |
|
|
SNBR
222
DELISTED
Sleep Number
SNBR
| $39M | 0.09% |
792,385
| – | – |
|
223
Brown & Brown
BRO
$23.9B
| $38.9M | 0.09% |
986,371
-694,415
| -41% | -$26.1M |
|
224
Hilton Grand Vacations
HGV
$3.55B
| $38.9M | 0.09% |
1,132,263
+452,730
| +67% | +$15.6M |
|
225
SolarEdge
SEDG
$1.95B
| $38.9M | 0.09% |
+409,009
| New | +$35M |
|
Similar funds
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.