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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
-21.8%
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
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
Johnson & Johnson
JNJ
|
+$646M |
| 5 |
Coca-Cola
KO
|
+$530M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$707M |
| 2 |
Visa
V
|
+$490M |
| 3 |
Mastercard
MA
|
+$429M |
| 4 |
Automatic Data Processing
ADP
|
+$337M |
| 5 |
Biogen
BIIB
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $28M | 0.08% |
312,157
+197,657
| +173% | +$19.4M |
|
227
Ryder
R
$9.97B
| $28M | 0.08% |
1,059,653
+672,300
| +174% | +$28.3M |
|
228
Truist Financial
TFC
$63.9B
| $27.9M | 0.08% |
+904,396
| New | +$42.8M |
|
229
MSCI
MSCI
$40.9B
| $27.9M | 0.08% |
96,399
-167,037
| -63% | -$47.3M |
|
230
AutoZone
AZO
$50B
| $27.8M | 0.08% |
32,890
-161,941
| -83% | -$168M |
|
231
LPL Financial
LPLA
$29.5B
| $27.6M | 0.08% |
506,701
-333,378
| -40% | -$26.9M |
|
232
Lamb Weston
LW
$7.23B
| $27.5M | 0.08% |
+481,637
| New | +$39.6M |
|
233
The GEO Group
GEO
$4.23B
| $27.4M | 0.08% |
2,256,092
+221,066
| +11% | +$3.38M |
|
|
JHG
234
DELISTED
Janus Henderson
JHG
| $27.4M | 0.08% |
1,786,635
+313,111
| +21% | +$6.89M |
|
235
RH
RH
$3.49B
| $27.3M | 0.08% |
272,065
-181,668
| -40% | -$33.9M |
|
|
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.08% |
3,857,560
+658,088
| +21% | +$5.34M |
|
237
Sabesp
SBS
$17.8B
| $26.9M | 0.08% |
18,781,272
+203,930
| +1% | +$500K |
|
238
CoStar Group
CSGP
$12.7B
| $26.9M | 0.08% |
457,590
+448,590
| +4,984% | +$29.2M |
|
239
Helen of Troy
HELE
$679M
| $26.6M | 0.08% |
184,990
-86,301
| -32% | -$14.6M |
|
240
Nokia
NOK
$52.9B
| $26.4M | 0.07% |
8,512,790
+6,674,698
| +363% | +$24.8M |
|
241
Western Union
WU
$2.19B
| $26.1M | 0.07% |
1,437,400
+1,423,500
| +10,241% | +$34.9M |
|
242
Elanco Animal Health
ELAN
$11.3B
| $26M | 0.07% |
1,163,325
-192,893
| -14% | -$5.28M |
|
|
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.07% |
1,850,545
-1,224,309
| -40% | -$27.3M |
|
244
GrafTech
EAF
$206M
| $25.4M | 0.07% |
312,752
+57,331
| +22% | +$5.53M |
|
|
ATH
245
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.9M | 0.07% |
+1,004,197
| New | +$40M |
|
246
National Grid
NGG
$80.8B
| $24.9M | 0.07% |
483,208
+421,242
| +680% | +$23.3M |
|
247
Xerox
XRX
$425M
| $24.8M | 0.07% |
1,310,504
+52,461
| +4% | +$1.67M |
|
248
Abbott
ABT
$190B
| $24.8M | 0.07% |
+314,500
| New | +$26.2M |
|
249
Simpson Manufacturing
SSD
$8.16B
| $24.8M | 0.07% |
399,728
-287,775
| -42% | -$22.5M |
|
250
Builders FirstSource
BLDR
$7.99B
| $24.8M | 0.07% |
2,024,941
-195,017
| -9% | -$4.41M |
|
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Arrowstreet Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Arrowstreet Capital held 2,261 positions worth $35.5B, down 17% from $43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arrowstreet Capital deployed $5.32B of net new capital in Q1 2020, opening 563 new positions and adding to 512 existing holdings. Its largest new stake was Wells Fargo: 15,217,247 shares worth $437M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $707M trimmed.
- Arrowstreet Capital's largest Q1 2020 buy was Wells Fargo: 15,217,247 shares worth $437M.
- Arrowstreet Capital added most to Microsoft in Q1 2020, an estimated $1.45B increase.
- Arrowstreet Capital's biggest Q1 2020 reduction was Starbucks, cutting an estimated $707M.
- Arrowstreet Capital fully exited Delta Air Lines in Q1 2020, selling an estimated $146M.
- Arrowstreet Capital's ten largest holdings make up 25% of its $35.5B portfolio in Q1 2020.
- Arrowstreet Capital opened 563 new positions and closed 425 in Q1 2020.
- Arrowstreet Capital's portfolio value fell 17% quarter-over-quarter to $35.5B.
Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.