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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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$9.57B
| $13M | 0.04% |
+423,580
| New | +$17.1M |
|
402
Shutterstock
SSTK
$200M
| $13M | 0.04% |
404,608
-94,020
| -19% | -$3.76M |
|
403
KLA
KLAC
$262B
| $12.9M | 0.04% |
899,820
-13,358,220
| -94% | -$215M |
|
404
Unisys
UIS
$205M
| $12.9M | 0.04% |
1,042,998
-44,500
| -4% | -$569K |
|
405
MGM Resorts International
MGM
$11.1B
| $12.9M | 0.04% |
1,090,786
+1,060,986
| +3,560% | +$27.3M |
|
406
Danaher
DHR
$146B
| $12.9M | 0.04% |
104,788
+95,267
| +1,001% | +$12.8M |
|
407
Brown & Brown
BRO
$23.9B
| $12.9M | 0.04% |
354,864
-631,507
| -64% | -$26.7M |
|
408
UFP Industries
UFPI
$5.12B
| $12.8M | 0.04% |
344,423
-18,645
| -5% | -$856K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.04% |
471,071
+42,105
| +10% | +$1.36M |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.04% |
1,014,857
+535,156
| +112% | +$15.9M |
|
411
TransAlta
TAC
$3.95B
| $12.7M | 0.04% |
2,425,760
+657,206
| +37% | +$4.45M |
|
412
Thomson Reuters
TRI
$45.4B
| $12.7M | 0.04% |
176,139
-293,993
| -63% | -$22.9M |
|
413
Fortis
FTS
$28.6B
| $12.6M | 0.04% |
+326,809
| New | +$13.4M |
|
|
GRFS
414
Grifois
GRFS
$5.44B
| $12.6M | 0.04% |
624,212
-844,964
| -58% | -$18.9M |
|
415
Rayonier
RYN
$6.45B
| $12.6M | 0.04% |
588,256
+410,017
| +230% | +$10.3M |
|
|
CATM
416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.04% |
596,468
-102,059
| -15% | -$3.85M |
|
417
Popular Inc
BPOP
$11.2B
| $12.4M | 0.04% |
355,685
+24,604
| +7% | +$1.22M |
|
418
Bloomin' Brands
BLMN
$952M
| $12.4M | 0.03% |
1,737,678
+905,958
| +109% | +$15.8M |
|
419
American Eagle Outfitters
AEO
$2.91B
| $12.4M | 0.03% |
1,556,981
-2,013,027
| -56% | -$25.6M |
|
420
ServiceNow
NOW
$132B
| $12.3M | 0.03% |
+215,420
| New | +$13.5M |
|
421
Parker-Hannifin
PH
$134B
| $12.2M | 0.03% |
+94,395
| New | +$17.1M |
|
|
BNY
422
Bank of New York Mellon
BNY
$109B
| $12.2M | 0.03% |
+361,769
| New | +$15.2M |
|
423
Kulicke & Soffa
KLIC
$4.76B
| $12.2M | 0.03% |
582,981
-346,240
| -37% | -$8.49M |
|
424
MDU Resources
MDU
$4.31B
| $12.2M | 0.03% |
1,487,371
+1,433,984
| +2,686% | +$15.1M |
|
|
CHU
425
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.1M | 0.03% |
2,065,749
+831,549
| +67% | +$6.63M |
|
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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.