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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.62B
| $9.47M | 0.03% |
160,152
-97,791
| -38% | -$7.33M |
|
502
Malibu Boats
MBUU
$564M
| $9.43M | 0.03% |
327,635
+13,687
| +4% | +$543K |
|
503
DXC Technology
DXC
$1.68B
| $9.37M | 0.03% |
717,853
+645,730
| +895% | +$17.1M |
|
504
Trade Desk
TTD
$6.21B
| $9.35M | 0.03% |
+484,670
| New | +$12.5M |
|
|
505
Automatic Data Processing
ADP
$106B
| $9.31M | 0.03% |
68,120
-2,091,358
| -97% | -$337M |
|
506
Gen Digital
GEN
$17B
| $9.31M | 0.03% |
+497,547
| New | +$10.8M |
|
507
Celestica
CLS
$42.2B
| $9.3M | 0.03% |
2,646,959
+869,372
| +49% | +$5.99M |
|
|
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.27M | 0.03% |
407,026
-557,839
| -58% | -$12.7M |
|
509
Tenet Healthcare
THC
$21.1B
| $9.23M | 0.03% |
640,814
+381,814
| +147% | +$11M |
|
510
T-Mobile US
TMUS
$190B
| $9.21M | 0.03% |
+109,786
| New | +$9.29M |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $9.21M | 0.03% |
514,011
+492,711
| +2,313% | +$15.4M |
|
512
Prospect Capital
PSEC
$1.15B
| $9.21M | 0.03% |
2,166,357
-3,476,330
| -62% | -$20.5M |
|
513
Rockwell Automation
ROK
$49.7B
| $9.19M | 0.03% |
60,908
-72,358
| -54% | -$13.4M |
|
|
CBPO
514
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.12M | 0.03% |
+84,492
| New | +$9.71M |
|
515
Ingevity
NGVT
$2.64B
| $9.12M | 0.03% |
258,987
+147,818
| +133% | +$8.63M |
|
516
Jabil
JBL
$38.6B
| $9.11M | 0.03% |
370,677
-2,304,559
| -86% | -$80.4M |
|
517
Salesforce
CRM
$158B
| $9.05M | 0.03% |
+62,880
| New | +$10.8M |
|
|
VSTO
518
DELISTED
Vista Outdoor Inc.
VSTO
| $9.03M | 0.03% |
1,025,907
-68,626
| -6% | -$523K |
|
|
CZZ
519
DELISTED
Cosan Limited
CZZ
| $8.98M | 0.03% |
729,839
-1,059,802
| -59% | -$20.3M |
|
520
United Parks & Resorts
PRKS
$2B
| $8.96M | 0.03% |
813,427
-104,792
| -11% | -$2.87M |
|
|
BLD
521
DELISTED
TopBuild
BLD
| $8.92M | 0.03% |
124,572
-203,771
| -62% | -$20.8M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.89M | 0.03% |
329,351
-822,632
| -71% | -$28.1M |
|
523
Minerals Technologies
MTX
$2.28B
| $8.88M | 0.03% |
244,986
-40,369
| -14% | -$1.96M |
|
524
OneMain Financial
OMF
$7.32B
| $8.87M | 0.03% |
463,636
+237,321
| +105% | +$8.84M |
|
525
Ralph Lauren
RL
$23.3B
| $8.86M | 0.02% |
132,549
-710,028
| -84% | -$74.6M |
|
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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.