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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 | |
|---|---|---|---|---|---|---|
|
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.1M | 0.03% |
1,213,241
-332,912
| -22% | -$5.68M |
|
427
Cinemark Holdings
CNK
$4.25B
| $12.1M | 0.03% |
1,187,280
+869,326
| +273% | +$22.3M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.03% |
700,627
-1,378,187
| -66% | -$52M |
|
429
Methode Electronics
MEI
$595M
| $12.1M | 0.03% |
457,387
+5,814
| +1% | +$189K |
|
430
Insight Enterprises
NSIT
$4.43B
| $12.1M | 0.03% |
286,430
+45,332
| +19% | +$2.62M |
|
431
Petrobras Class A
PBR.A
$103B
| $12M | 0.03% |
2,217,461
+498,313
| +29% | +$5.61M |
|
|
B
432
Barrick Mining
B
$66B
| $11.9M | 0.03% |
647,759
+308,042
| +91% | +$5.77M |
|
433
Mueller Industries
MLI
$15.1B
| $11.8M | 0.03% |
1,968,852
-873,392
| -31% | -$6.28M |
|
|
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.03% |
+1,079,530
| New | +$16.8M |
|
435
Sanmina
SANM
$10.9B
| $11.7M | 0.03% |
428,950
-450,595
| -51% | -$13.1M |
|
436
Brinker International
EAT
$9.49B
| $11.7M | 0.03% |
972,627
-328,888
| -25% | -$11.1M |
|
437
Elevance Health
ELV
$84.7B
| $11.7M | 0.03% |
+51,388
| New | +$14M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.03% |
+82,224
| New | +$12.7M |
|
439
Amphenol
APH
$206B
| $11.4M | 0.03% |
+624,320
| New | +$14.9M |
|
|
BMY.RT
440
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.4M | 0.03% |
2,992,575
| – | – |
|
441
Teradata
TDC
$2.5B
| $11.3M | 0.03% |
+553,350
| New | +$12.7M |
|
442
Coty
COTY
$2.48B
| $11.3M | 0.03% |
2,196,640
-805,270
| -27% | -$7.56M |
|
443
Abercrombie & Fitch
ANF
$5.24B
| $11.3M | 0.03% |
1,242,298
-670,466
| -35% | -$9.71M |
|
444
Lowe's Companies
LOW
$124B
| $11.3M | 0.03% |
131,023
-351,632
| -73% | -$38.4M |
|
445
Edgewell Personal Care
EPC
$1.32B
| $11.3M | 0.03% |
467,435
-245,233
| -34% | -$7.33M |
|
446
Group 1 Automotive
GPI
$3.17B
| $11.2M | 0.03% |
253,495
+21,077
| +9% | +$1.78M |
|
447
Liberty Latin America Class C
LILAK
$1.66B
| $11.2M | 0.03% |
1,275,301
+92,490
| +8% | +$1.25M |
|
448
Avnet
AVT
$7.87B
| $11.2M | 0.03% |
446,025
-480,166
| -52% | -$16.4M |
|
449
Strategy Inc
MSTR
$37.8B
| $11.1M | 0.03% |
943,570
-417,230
| -31% | -$5.67M |
|
450
Avis
CAR
$4.97B
| $11.1M | 0.03% |
801,176
+92,816
| +13% | +$2.78M |
|
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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.