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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 | |
|---|---|---|---|---|---|---|
|
WNS
326
DELISTED
WNS Holdings
WNS
| $17.5M | 0.05% |
406,616
+54,847
| +16% | +$3.51M |
|
327
PetMed Express
PETS
$42.3M
| $17.4M | 0.05% |
605,758
-53,151
| -8% | -$1.39M |
|
328
Prudential
PUK
$34B
| $17.4M | 0.05% |
723,031
+672,844
| +1,341% | +$21.4M |
|
329
Lithia Motors
LAD
$8.32B
| $17.4M | 0.05% |
212,371
-160,147
| -43% | -$19.3M |
|
330
nVent Electric
NVT
$27.1B
| $17.3M | 0.05% |
1,023,553
-564,709
| -36% | -$13.2M |
|
|
TMHC
331
DELISTED
Taylor Morrison
TMHC
| $17.3M | 0.05% |
1,569,116
+251,224
| +19% | +$5.4M |
|
332
Bunge Global
BG
$21.4B
| $17.2M | 0.05% |
+418,338
| New | +$20.5M |
|
333
Newmont
NEM
$124B
| $17M | 0.05% |
+375,895
| New | +$17M |
|
334
AES
AES
$10.5B
| $17M | 0.05% |
+1,250,108
| New | +$22.4M |
|
335
Sempra
SRE
$55.9B
| $17M | 0.05% |
300,428
+284,228
| +1,754% | +$20.2M |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.9M | 0.05% |
782,018
-472,508
| -38% | -$15M |
|
337
Prologis
PLD
$133B
| $16.9M | 0.05% |
+210,142
| New | +$18.4M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.05% |
837,869
-58,628
| -7% | -$1.9M |
|
339
Gentex
GNTX
$5.04B
| $16.7M | 0.05% |
755,417
-2,708,657
| -78% | -$75.2M |
|
340
Vertex Pharmaceuticals
VRTX
$134B
| $16.7M | 0.05% |
+70,176
| New | +$16.1M |
|
341
MPLX
MPLX
$60.1B
| $16.7M | 0.05% |
+1,432,921
| New | +$29.4M |
|
342
McKesson
MCK
$105B
| $16.6M | 0.05% |
122,443
-216,318
| -64% | -$31.7M |
|
|
DOCU
343
DocuSign
DOCU
$11.3B
| $16.4M | 0.05% |
+177,994
| New | +$14.3M |
|
344
Ubiquiti
UI
$34.7B
| $16.4M | 0.05% |
116,109
-113,684
| -49% | -$17.4M |
|
345
Amkor Technology
AMKR
$13.5B
| $16.3M | 0.05% |
2,098,087
-5,437
| -0.3% | -$59.1K |
|
346
Martin Marietta Materials
MLM
$33.3B
| $16.3M | 0.05% |
86,133
-21,667
| -20% | -$5.18M |
|
|
CUK
347
DELISTED
Carnival PLC
CUK
| $16.2M | 0.05% |
1,361,226
-251,966
| -16% | -$8.44M |
|
348
Cboe Global Markets
CBOE
$29.5B
| $16.2M | 0.05% |
181,786
+162,486
| +842% | +$18.2M |
|
349
Viavi Solutions
VIAV
$9.47B
| $16.1M | 0.05% |
1,438,951
-758,789
| -35% | -$10.3M |
|
350
Stantec
STN
$8.5B
| $16.1M | 0.05% |
629,604
-188,433
| -23% | -$5.43M |
|
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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.