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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 | |
|---|---|---|---|---|---|---|
376
CAE Inc. Common Shares
CAE
$8.74B
| $14.8M | 0.04% |
1,170,441
-597,248
| -34% | -$15.1M |
|
377
Meritage Homes
MTH
$4.81B
| $14.7M | 0.04% |
807,950
+96,952
| +14% | +$2.94M |
|
378
Flex
FLEX
$45.2B
| $14.7M | 0.04% |
2,328,419
-2,645,238
| -53% | -$22.9M |
|
379
Blue Owl Capital
OBDC
$5.76B
| $14.5M | 0.04% |
1,252,211
+800,988
| +178% | +$11.7M |
|
380
Exelon
EXC
$46.2B
| $14.4M | 0.04% |
+548,157
| New | +$17.2M |
|
381
Genmab
GMAB
$19.2B
| $14.4M | 0.04% |
678,302
+328,880
| +94% | +$7.33M |
|
382
CoreCivic
CXW
$3.35B
| $14.2M | 0.04% |
1,275,281
-134,994
| -10% | -$2.02M |
|
|
GLUU
383
DELISTED
Glu Mobile Inc.
GLUU
| $14.2M | 0.04% |
+2,261,508
| New | +$14.6M |
|
384
Chemours
CC
$2.23B
| $14.2M | 0.04% |
1,601,672
-332,806
| -17% | -$4.8M |
|
385
Perdoceo Education
PRDO
$1.95B
| $14.2M | 0.04% |
1,315,628
-11,686
| -0.9% | -$182K |
|
|
SF
386
Stifel
SF
$12.7B
| $14.2M | 0.04% |
772,306
+284,171
| +58% | +$7.12M |
|
387
Flowserve
FLS
$10.3B
| $14.1M | 0.04% |
+591,500
| New | +$23.9M |
|
388
Corcept Therapeutics
CORT
$12.1B
| $14.1M | 0.04% |
1,185,737
-226,890
| -16% | -$2.81M |
|
389
Frontdoor
FTDR
$5.76B
| $14M | 0.04% |
403,706
-275,662
| -41% | -$11.7M |
|
390
MidCap Financial Investment
MFIC
$804M
| $14M | 0.04% |
2,075,858
+312,218
| +18% | +$4.66M |
|
391
Federated Hermes
FHI
$4.7B
| $14M | 0.04% |
733,287
-753,686
| -51% | -$22.4M |
|
392
Allison Transmission
ALSN
$10.3B
| $13.8M | 0.04% |
423,085
-212,188
| -33% | -$8.85M |
|
393
Aegon
AEG
$13.9B
| $13.8M | 0.04% |
5,995,150
-283,887
| -5% | -$946K |
|
394
AGCO
AGCO
$7.1B
| $13.6M | 0.04% |
288,845
-320,716
| -53% | -$20.4M |
|
395
Gaming and Leisure Properties
GLPI
$12.4B
| $13.4M | 0.04% |
+484,588
| New | +$19.9M |
|
396
Asbury Automotive
ABG
$3.73B
| $13.4M | 0.04% |
242,465
+24,333
| +11% | +$2.12M |
|
397
DuPont de Nemours
DD
$19.5B
| $13.4M | 0.04% |
+312,420
| New | +$19.1M |
|
398
Itron
ITRI
$4.52B
| $13.3M | 0.04% |
238,876
-87,620
| -27% | -$6.66M |
|
399
ADT
ADT
$5.44B
| $13.3M | 0.04% |
3,079,764
-41,893
| -1% | -$253K |
|
|
TEF
400
DELISTED
Telefonica
TEF
| $13.1M | 0.04% |
3,542,525
-2,104,808
| -37% | -$10.4M |
|
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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.