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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 | |
|---|---|---|---|---|---|---|
|
DOOR
351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.05% |
338,625
+178,352
| +111% | +$12.6M |
|
352
Donaldson
DCI
$11.2B
| $16.1M | 0.05% |
415,777
-236,280
| -36% | -$11.6M |
|
353
CME Group
CME
$93.2B
| $16M | 0.05% |
92,766
+87,892
| +1,803% | +$17.5M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.04% |
1,202,723
-391,429
| -25% | -$8.43M |
|
355
Amgen
AMGN
$224B
| $15.9M | 0.04% |
78,451
+55,953
| +249% | +$12.2M |
|
|
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.8M | 0.04% |
440,264
+115,573
| +36% | +$4.86M |
|
357
Nordson
NDSN
$17.3B
| $15.8M | 0.04% |
117,281
-62,663
| -35% | -$9.65M |
|
358
Atlassian
TEAM
$39.1B
| $15.7M | 0.04% |
114,444
-375,976
| -77% | -$52.6M |
|
359
Molson Coors Class B
TAP
$7.83B
| $15.4M | 0.04% |
+395,337
| New | +$20M |
|
360
Howmet Aerospace
HWM
$112B
| $15.4M | 0.04% |
1,247,455
-734,276
| -37% | -$15.3M |
|
361
Atkore
ATKR
$3.17B
| $15.4M | 0.04% |
728,743
-64,564
| -8% | -$2.31M |
|
362
Gildan
GIL
$10.8B
| $15.3M | 0.04% |
1,200,948
-259,458
| -18% | -$6.26M |
|
363
West Pharmaceutical
WST
$24.7B
| $15.3M | 0.04% |
100,723
+65,588
| +187% | +$10.1M |
|
364
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.3M | 0.04% |
153,564
-447,688
| -74% | -$57.9M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $15.3M | 0.04% |
+126,410
| New | +$17.4M |
|
366
Zions Bancorporation
ZION
$10.4B
| $15.3M | 0.04% |
+571,289
| New | +$23.5M |
|
|
ELP
367
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.3M | 0.04% |
3,670,265
-461,383
| -11% | -$2.84M |
|
368
Dropbox
DBX
$7.41B
| $15.2M | 0.04% |
840,837
+636,900
| +312% | +$11.6M |
|
369
Chubb
CB
$134B
| $15.1M | 0.04% |
+135,637
| New | +$19.5M |
|
|
LKFT
370
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $15.1M | 0.04% |
77,177
-2,517
| -3% | -$542K |
|
371
SolarEdge
SEDG
$2.05B
| $15.1M | 0.04% |
183,893
-225,116
| -55% | -$23.8M |
|
|
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.04% |
1,860,173
+677,195
| +57% | +$8.04M |
|
373
VICI Properties
VICI
$28.6B
| $14.9M | 0.04% |
+897,437
| New | +$21M |
|
374
Bausch Health
BHC
$2.33B
| $14.9M | 0.04% |
961,559
+851,159
| +771% | +$20.5M |
|
|
SNBR
375
DELISTED
Sleep Number
SNBR
| $14.9M | 0.04% |
775,096
-17,289
| -2% | -$770K |
|
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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.