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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 | |
|---|---|---|---|---|---|---|
301
POSCO
PKX
$17.3B
| $19.8M | 0.06% |
605,138
-264,751
| -30% | -$11.3M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $19.7M | 0.06% |
+696,234
| New | +$25M |
|
|
MRSH
303
Marsh
MRSH
$91.3B
| $19.5M | 0.05% |
+224,985
| New | +$24M |
|
|
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.05% |
863,421
+55,648
| +7% | +$1.5M |
|
305
Enphase Energy
ENPH
$5.59B
| $19M | 0.05% |
589,526
-914,695
| -61% | -$34.5M |
|
306
Chevron
CVX
$386B
| $19M | 0.05% |
+262,501
| New | +$25.9M |
|
307
Alaska Air
ALK
$5.4B
| $19M | 0.05% |
665,883
+657,083
| +7,467% | +$35.7M |
|
|
DOO
308
Bombardier Recreational Products
DOO
$4.79B
| $19M | 0.05% |
1,157,615
+68,358
| +6% | +$2.8M |
|
309
Nutrien
NTR
$32.1B
| $18.7M | 0.05% |
548,255
-1,474,034
| -73% | -$59M |
|
310
Cheniere Energy
LNG
$54.8B
| $18.7M | 0.05% |
559,330
+61,793
| +12% | +$3.17M |
|
311
Eldorado Gold
EGO
$10.2B
| $18.6M | 0.05% |
2,985,824
+1,821,457
| +156% | +$13.7M |
|
312
Franklin Resources
BEN
$16.9B
| $18.5M | 0.05% |
1,106,613
-1,616,836
| -59% | -$37.1M |
|
313
Innoviva
INVA
$1.5B
| $18.4M | 0.05% |
1,567,045
+84,361
| +6% | +$1.12M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.3M | 0.05% |
2,507,750
-706,309
| -22% | -$8.12M |
|
315
Western Digital
WDC
$151B
| $18.3M | 0.05% |
+581,816
| New | +$25.8M |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $18.2M | 0.05% |
546,614
-89,804
| -14% | -$3.6M |
|
317
JetBlue
JBLU
$2.19B
| $18.1M | 0.05% |
2,022,050
+1,744,947
| +630% | +$28.9M |
|
318
VeriSign
VRSN
$26B
| $18.1M | 0.05% |
100,466
+71,866
| +251% | +$14.1M |
|
319
Middleby
MIDD
$5.43B
| $17.9M | 0.05% |
314,999
+15,978
| +5% | +$1.57M |
|
320
Canadian Pacific Kansas City
CP
$80.8B
| $17.9M | 0.05% |
+404,970
| New | +$19.9M |
|
|
INOV
321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.8M | 0.05% |
1,067,627
+170,899
| +19% | +$3.24M |
|
322
Regal Rexnord
RRX
$11.5B
| $17.7M | 0.05% |
281,471
-59,441
| -17% | -$4.66M |
|
323
Capital One
COF
$134B
| $17.7M | 0.05% |
350,938
-215,892
| -38% | -$19M |
|
324
Universal Health Services
UHS
$9.94B
| $17.7M | 0.05% |
178,514
+78,370
| +78% | +$9.92M |
|
325
Illinois Tool Works
ITW
$83.5B
| $17.5M | 0.05% |
+123,471
| New | +$21M |
|
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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.