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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 | |
|---|---|---|---|---|---|---|
|
ECHO
276
EchoStar
ECHO
$25.6B
| $22.3M | 0.06% |
696,436
+96,045
| +16% | +$3.59M |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.1M | 0.06% |
636,913
-459,833
| -42% | -$20M |
|
278
Medpace
MEDP
$16.9B
| $21.9M | 0.06% |
298,451
-41,313
| -12% | -$3.59M |
|
279
ITT
ITT
$19.4B
| $21.7M | 0.06% |
477,639
+145,800
| +44% | +$9.04M |
|
280
Qualcomm
QCOM
$171B
| $21.5M | 0.06% |
317,593
-1,757,913
| -85% | -$144M |
|
|
CVSA
281
Covista Inc
CVSA
$4.31B
| $21.5M | 0.06% |
801,711
-74,508
| -9% | -$2.37M |
|
282
Fair Isaac
FICO
$22.4B
| $21.3M | 0.06% |
69,282
-25,723
| -27% | -$9.47M |
|
283
Bank of America
BAC
$448B
| $21M | 0.06% |
+990,327
| New | +$29.7M |
|
|
SGI
284
Somnigroup International
SGI
$13.7B
| $21M | 0.06% |
1,921,424
+911,276
| +90% | +$17.3M |
|
285
SEI Investments
SEIC
$12.6B
| $21M | 0.06% |
452,480
-662,207
| -59% | -$39.4M |
|
|
CMA
286
DELISTED
Comerica
CMA
| $20.9M | 0.06% |
712,575
+184,868
| +35% | +$10M |
|
287
Weyerhaeuser
WY
$18B
| $20.7M | 0.06% |
+1,221,799
| New | +$32.1M |
|
288
Becton Dickinson
BDX
$49.4B
| $20.6M | 0.06% |
+92,045
| New | +$22.7M |
|
289
KBR
KBR
$4.74B
| $20.6M | 0.06% |
993,723
+601,326
| +153% | +$15.5M |
|
290
Fidelity National Financial
FNF
$12.8B
| $20.5M | 0.06% |
858,021
+772,637
| +905% | +$30.3M |
|
291
Bruker
BRKR
$8.69B
| $20.4M | 0.06% |
569,837
-555,440
| -49% | -$25.7M |
|
292
First Horizon
FHN
$12B
| $20.4M | 0.06% |
+2,533,012
| New | +$35.1M |
|
293
Hubbell
HUBB
$27.5B
| $20.2M | 0.06% |
176,472
-80,010
| -31% | -$10.8M |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
+159,101
| New | +$24.3M |
|
295
Stanley Black & Decker
SWK
$15.7B
| $20.1M | 0.06% |
+200,614
| New | +$28.7M |
|
296
Telefônica Brasil
VIV
$18.6B
| $20M | 0.06% |
2,102,843
+784,719
| +60% | +$9.96M |
|
297
Sally Beauty Holdings
SBH
$1.58B
| $20M | 0.06% |
2,475,028
-798,710
| -24% | -$10.6M |
|
298
Hilton Worldwide
HLT
$70.8B
| $19.9M | 0.06% |
291,791
+223,453
| +327% | +$21.8M |
|
299
Kohl's
KSS
$2.1B
| $19.8M | 0.06% |
+1,359,963
| New | +$51M |
|
|
WCC
300
WESCO International
WCC
$17.8B
| $19.8M | 0.06% |
867,470
+555,921
| +178% | +$23.7M |
|
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VGA
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.