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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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.37B
| $10.1M | 0.03% |
+297,526
| New | +$16.4M |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
888,372
-1,143,115
| -56% | -$17M |
|
478
AutoNation
AN
$6.82B
| $10.1M | 0.03% |
358,882
+71,425
| +25% | +$2.95M |
|
|
SEM
479
DELISTED
Select Medical
SEM
| $10.1M | 0.03% |
1,246,020
+1,081,022
| +655% | +$12.8M |
|
480
eHealth
EHTH
$39.4M
| $10.1M | 0.03% |
+71,465
| New | +$8.19M |
|
|
TRTN
481
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.03% |
388,613
+168,061
| +76% | +$5.75M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.03% |
323,624
-819,650
| -72% | -$30.1M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.03% |
3,041,617
+2,919,817
| +2,397% | +$26.9M |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| $9.94M | 0.03% |
+140,802
| New | +$10.9M |
|
485
Coca-Cola Europacific Partners
CCEP
$47.1B
| $9.93M | 0.03% |
+264,311
| New | +$12.8M |
|
486
Badger Meter
BMI
$3.79B
| $9.92M | 0.03% |
185,122
-101,785
| -35% | -$6.2M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.91M | 0.03% |
2,354,037
-222,643
| -9% | -$2.59M |
|
488
Arrow Electronics
ARW
$10.7B
| $9.91M | 0.03% |
190,987
-29,304
| -13% | -$2.08M |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $9.9M | 0.03% |
1,593,843
+290,020
| +22% | +$5.22M |
|
490
Trimble
TRMB
$13.2B
| $9.86M | 0.03% |
309,766
+248,753
| +408% | +$9.73M |
|
491
Cedar Fair
FUN
$1.63B
| $9.84M | 0.03% |
536,544
+30,907
| +6% | +$1.36M |
|
492
PG&E
PCG
$38.1B
| $9.79M | 0.03% |
1,089,409
+975,209
| +854% | +$13M |
|
493
Morningstar
MORN
$7.27B
| $9.75M | 0.03% |
83,867
-47,265
| -36% | -$6.85M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 0.03% |
302,263
+13,101
| +5% | +$556K |
|
495
Greif
GEF
$4.97B
| $9.74M | 0.03% |
313,193
+143,306
| +84% | +$5.43M |
|
496
Sabra Healthcare REIT
SBRA
$5.13B
| $9.72M | 0.03% |
890,046
+854,246
| +2,386% | +$15.8M |
|
497
NCR Voyix
VYX
$1.1B
| $9.72M | 0.03% |
894,771
+750,568
| +520% | +$12.9M |
|
|
TCP
498
DELISTED
TC Pipelines LP
TCP
| $9.66M | 0.03% |
351,372
-250,750
| -42% | -$9.36M |
|
499
Vishay Intertechnology
VSH
$5.26B
| $9.58M | 0.03% |
665,003
-114,113
| -15% | -$2.16M |
|
500
Planet Fitness
PLNT
$3.67B
| $9.5M | 0.03% |
195,114
-321,798
| -62% | -$22.4M |
|
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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.