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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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$6.99B
| $8.85M | 0.02% |
1,571,457
-172,279
| -10% | -$3.43M |
|
527
ON Semiconductor
ON
$31.8B
| $8.82M | 0.02% |
709,372
-904,003
| -56% | -$17.7M |
|
528
Texas Instruments
TXN
$250B
| $8.8M | 0.02% |
88,075
+16,875
| +24% | +$2.03M |
|
529
HUB Group
HUBG
$2.55B
| $8.8M | 0.02% |
386,894
+332,408
| +610% | +$8.34M |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 0.02% |
+699,408
| New | +$13.1M |
|
531
Sea Limited
SE
$75.5B
| $8.77M | 0.02% |
197,816
-444,358
| -69% | -$19.9M |
|
532
Huntington Bancshares
HBAN
$35.9B
| $8.67M | 0.02% |
+1,055,957
| New | +$13M |
|
533
Paycom
PAYC
$10.1B
| $8.57M | 0.02% |
42,434
-223,789
| -84% | -$61.3M |
|
|
ODP
534
DELISTED
ODP
ODP
| $8.56M | 0.02% |
522,008
-17,780
| -3% | -$397K |
|
535
Synaptics
SYNA
$4.2B
| $8.51M | 0.02% |
147,092
-116,084
| -44% | -$7.87M |
|
536
Acco Brands
ACCO
$399M
| $8.42M | 0.02% |
1,667,566
+29,437
| +2% | +$233K |
|
537
Bread Financial
BFH
$4.51B
| $8.41M | 0.02% |
312,994
+161,211
| +106% | +$11M |
|
538
Crane NXT
CXT
$2.96B
| $8.39M | 0.02% |
491,146
+118,615
| +32% | +$3.05M |
|
539
Penske Automotive Group
PAG
$14.4B
| $8.36M | 0.02% |
298,495
+45,735
| +18% | +$1.99M |
|
540
Apogee Enterprises
APOG
$888M
| $8.35M | 0.02% |
400,797
+58,280
| +17% | +$1.7M |
|
541
Clean Harbors
CLH
$16.9B
| $8.34M | 0.02% |
+162,509
| New | +$11.9M |
|
542
Pan American Silver
PAAS
$19.9B
| $8.32M | 0.02% |
+577,214
| New | +$12M |
|
543
Acadia Healthcare
ACHC
$2.82B
| $8.3M | 0.02% |
452,567
+189,371
| +72% | +$5.42M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $8.27M | 0.02% |
+297,852
| New | +$12.4M |
|
545
SPS Commerce
SPSC
$2.86B
| $8.24M | 0.02% |
177,251
-21,766
| -11% | -$1.15M |
|
546
Carlisle Companies
CSL
$14.9B
| $8.21M | 0.02% |
65,563
+25,544
| +64% | +$3.79M |
|
547
Williams-Sonoma
WSM
$28.5B
| $8.17M | 0.02% |
384,270
-193,578
| -33% | -$6.15M |
|
548
Sensient Technologies
SXT
$5.53B
| $8.14M | 0.02% |
+187,131
| New | +$10.3M |
|
|
CSGS
549
DELISTED
CSG Systems International
CSGS
| $8.13M | 0.02% |
194,136
-293,662
| -60% | -$14M |
|
550
FormFactor
FORM
$10.3B
| $8.1M | 0.02% |
403,294
-346,125
| -46% | -$8.26M |
|
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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.