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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$192B
| $213M | 0.6% |
+3,960,397
| New | +$227M |
|
27
Intuit
INTU
$89.5B
| $210M | 0.59% |
913,505
-713,955
| -44% | -$193M |
|
28
Prudential Financial
PRU
$41.7B
| $208M | 0.59% |
3,987,519
+196,640
| +5% | +$15.6M |
|
29
Procter & Gamble
PG
$336B
| $194M | 0.55% |
1,766,205
+1,271,088
| +257% | +$153M |
|
30
Magna International
MGA
$18.7B
| $189M | 0.53% |
5,914,212
-1,914,391
| -24% | -$88.3M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $185M | 0.52% |
3,785,673
+493,439
| +15% | +$27M |
|
32
PepsiCo
PEP
$188B
| $177M | 0.5% |
+1,474,757
| New | +$199M |
|
33
IBM
IBM
$225B
| $171M | 0.48% |
1,612,619
-744,382
| -32% | -$94.1M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $171M | 0.48% |
2,710,164
+247,947
| +10% | +$17.6M |
|
35
GE Aerospace
GE
$382B
| $170M | 0.48% |
4,304,419
+4,263,291
| +10,366% | +$227M |
|
36
Stellantis
STLA
$20.9B
| $170M | 0.48% |
23,450,026
+1,641,254
| +8% | +$19.4M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $163M | 0.46% |
5,370,320
-1,808,021
| -25% | -$71.2M |
|
38
Edwards Lifesciences
EW
$52.7B
| $155M | 0.44% |
2,471,550
+834,342
| +51% | +$60.2M |
|
39
Shopify
SHOP
$198B
| $153M | 0.43% |
+3,644,870
| New | +$164M |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $147M | 0.41% |
2,524,860
+2,392,000
| +1,800% | +$162M |
|
41
Applied Materials
AMAT
$431B
| $147M | 0.41% |
3,199,599
-1,883,706
| -37% | -$108M |
|
42
Canadian National Railway
CNI
$76B
| $145M | 0.41% |
1,864,141
+489,254
| +36% | +$42.6M |
|
43
Union Pacific
UNP
$174B
| $145M | 0.41% |
1,030,932
+525,902
| +104% | +$86.9M |
|
44
JPMorgan Chase
JPM
$953B
| $145M | 0.41% |
+1,611,673
| New | +$196M |
|
45
Cisco
CSCO
$489B
| $132M | 0.37% |
3,358,611
+3,310,616
| +6,898% | +$145M |
|
46
Alcon
ALC
$35.1B
| $132M | 0.37% |
2,575,528
+1,415,299
| +122% | +$81.4M |
|
47
Lockheed Martin
LMT
$138B
| $129M | 0.36% |
379,247
-43,843
| -10% | -$17.2M |
|
48
Medtronic
MDT
$113B
| $124M | 0.35% |
+1,375,109
| New | +$146M |
|
49
Bristol-Myers Squibb
BMY
$132B
| $123M | 0.35% |
+2,206,039
| New | +$135M |
|
50
CGI
GIB
$15.5B
| $121M | 0.34% |
2,225,655
-679,516
| -23% | -$49.3M |
|
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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.