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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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$14.4B
| $24.7M | 0.07% |
2,295,366
-1,259,263
| -35% | -$21.2M |
|
|
S
252
DELISTED
Sprint Corporation
S
| $24.6M | 0.07% |
2,856,497
-1,221,729
| -30% | -$8.58M |
|
253
State Street
STT
$51.4B
| $24.6M | 0.07% |
+462,218
| New | +$32.1M |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $24.6M | 0.07% |
700,440
+642,240
| +1,104% | +$30.6M |
|
255
KB Financial Group
KB
$41.2B
| $24.6M | 0.07% |
902,932
+29,744
| +3% | +$1.01M |
|
256
Manhattan Associates
MANH
$11.4B
| $24.5M | 0.07% |
492,144
-466,313
| -49% | -$33.6M |
|
257
PVH
PVH
$3.95B
| $24.5M | 0.07% |
650,659
+144,232
| +28% | +$11M |
|
258
Incyte
INCY
$24.5B
| $24.4M | 0.07% |
332,780
-3,792
| -1% | -$286K |
|
259
Freeport-McMoran
FCX
$96.5B
| $24.1M | 0.07% |
+3,575,810
| New | +$37.4M |
|
260
Goodyear
GT
$1.76B
| $23.9M | 0.07% |
4,109,889
-1,424,129
| -26% | -$15.6M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $23.9M | 0.07% |
80,599
-20,448
| -20% | -$7.3M |
|
262
Teva Pharmaceuticals
TEVA
$42.6B
| $23.9M | 0.07% |
+2,659,454
| New | +$27.2M |
|
|
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.07% |
2,935,496
+2,661,076
| +970% | +$43.1M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.07% |
+512,952
| New | +$26M |
|
265
RELX
RELX
$61.7B
| $23.4M | 0.07% |
1,094,044
+509,738
| +87% | +$12.4M |
|
266
Plains All American Pipeline
PAA
$16.4B
| $23.4M | 0.07% |
4,432,548
+2,261,295
| +104% | +$31M |
|
267
Prestige Consumer Healthcare
PBH
$2.54B
| $23.4M | 0.07% |
637,294
-161,200
| -20% | -$6.26M |
|
|
CYBR
268
DELISTED
CyberArk
CYBR
| $23.3M | 0.07% |
272,237
-131,278
| -33% | -$15.1M |
|
269
Gold Fields
GFI
$35.9B
| $22.9M | 0.06% |
4,815,132
+154,196
| +3% | +$942K |
|
270
Mettler-Toledo International
MTD
$28.8B
| $22.9M | 0.06% |
33,105
-27,973
| -46% | -$20.9M |
|
271
Travel + Leisure Co
TNL
$4.51B
| $22.8M | 0.06% |
1,051,533
-128,235
| -11% | -$5.34M |
|
272
Thermo Fisher Scientific
TMO
$223B
| $22.8M | 0.06% |
80,260
-69,437
| -46% | -$21.9M |
|
273
ING
ING
$101B
| $22.7M | 0.06% |
+4,409,219
| New | +$42.5M |
|
274
VF Corp
VFC
$5.82B
| $22.5M | 0.06% |
416,191
-433,716
| -51% | -$33.8M |
|
275
Alkermes
ALKS
$8.28B
| $22.4M | 0.06% |
1,555,280
-660,307
| -30% | -$11.8M |
|
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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.