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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 | |
|---|---|---|---|---|---|---|
451
CRISPR Therapeutics
CRSP
$5.23B
| $11.1M | 0.03% |
260,996
+157,196
| +151% | +$8.12M |
|
452
Western Alliance Bancorporation
WAL
$8.89B
| $11M | 0.03% |
360,573
+223,653
| +163% | +$10.7M |
|
453
JELD-WEN Holding
JELD
$164M
| $11M | 0.03% |
1,130,856
+165,816
| +17% | +$3.31M |
|
454
Avantor
AVTR
$9.31B
| $11M | 0.03% |
+877,124
| New | +$14.1M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.03% |
+650,060
| New | +$23.3M |
|
456
Marten Transport
MRTN
$1.18B
| $10.9M | 0.03% |
794,231
-87,006
| -10% | -$1.2M |
|
457
US Foods
USFD
$23.9B
| $10.8M | 0.03% |
+612,578
| New | +$20.5M |
|
458
GoDaddy
GDDY
$11.5B
| $10.7M | 0.03% |
+187,825
| New | +$12.4M |
|
459
Nasdaq
NDAQ
$53.1B
| $10.7M | 0.03% |
+338,244
| New | +$12M |
|
|
NAV
460
DELISTED
Navistar International
NAV
| $10.7M | 0.03% |
646,565
+115,680
| +22% | +$3.38M |
|
461
Campbell Soup
CPB
$6.78B
| $10.7M | 0.03% |
230,880
+198,930
| +623% | +$9.57M |
|
462
General Mills
GIS
$20.2B
| $10.5M | 0.03% |
199,806
+94,006
| +89% | +$4.96M |
|
463
DexCom
DXCM
$33.8B
| $10.4M | 0.03% |
+155,152
| New | +$9.65M |
|
464
ABM Industries
ABM
$2.83B
| $10.4M | 0.03% |
428,122
-13,631
| -3% | -$470K |
|
465
Axalta
AXTA
$7.98B
| $10.4M | 0.03% |
+603,803
| New | +$15.4M |
|
466
Crocs
CROX
$6.31B
| $10.4M | 0.03% |
612,905
-844,974
| -58% | -$26.9M |
|
467
International Bancshares
IBOC
$4.48B
| $10.4M | 0.03% |
385,989
-70,089
| -15% | -$2.51M |
|
|
K
468
DELISTED
Kellanova
K
| $10.4M | 0.03% |
+183,924
| New | +$11.3M |
|
469
Vistra
VST
$48.6B
| $10.3M | 0.03% |
+646,927
| New | +$13.2M |
|
470
XPO
XPO
$23.8B
| $10.3M | 0.03% |
+611,168
| New | +$16.3M |
|
471
Cirrus Logic
CRUS
$6.11B
| $10.3M | 0.03% |
156,907
-903,964
| -85% | -$66.8M |
|
|
TERP
472
DELISTED
TerraForm Power, Inc
TERP
| $10.3M | 0.03% |
652,525
-1,325,923
| -67% | -$23.1M |
|
473
O-I Glass
OI
$1.1B
| $10.2M | 0.03% |
1,434,425
+102,364
| +8% | +$1.12M |
|
474
Valero Energy
VLO
$93.3B
| $10.2M | 0.03% |
+224,472
| New | +$16.3M |
|
475
Upbound Group
UPBD
$1.11B
| $10.2M | 0.03% |
718,737
+106,393
| +17% | +$2.56M |
|
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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.