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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 | |
|---|---|---|---|---|---|---|
|
SPNS
551
DELISTED
Sapiens International
SPNS
| $8.05M | 0.02% |
419,412
-99,043
| -19% | -$2.26M |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $8.05M | 0.02% |
+158,924
| New | +$10.7M |
|
553
H.B. Fuller
FUL
$3.24B
| $8.02M | 0.02% |
287,302
+112,700
| +65% | +$4.73M |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $8.01M | 0.02% |
+880,692
| New | +$12M |
|
555
NETSCOUT
NTCT
$2.9B
| $8M | 0.02% |
337,928
-348,600
| -51% | -$8.84M |
|
556
AXIS Capital
AXS
$7.31B
| $7.99M | 0.02% |
+206,619
| New | +$11.5M |
|
557
Newmark Group
NMRK
$2.77B
| $7.96M | 0.02% |
1,872,425
+551,138
| +42% | +$5.4M |
|
558
Darling Ingredients
DAR
$10.2B
| $7.95M | 0.02% |
+414,755
| New | +$10.5M |
|
559
Hanover Insurance
THG
$7.74B
| $7.94M | 0.02% |
87,680
+7,853
| +10% | +$971K |
|
|
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.86M | 0.02% |
1,549,250
+31,295
| +2% | +$317K |
|
561
PBF Energy
PBF
$8.74B
| $7.84M | 0.02% |
1,108,086
+822,529
| +288% | +$18.5M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 0.02% |
+2,563,659
| New | +$24.2M |
|
563
EPR Properties
EPR
$4.75B
| $7.79M | 0.02% |
321,854
+285,313
| +781% | +$16.4M |
|
564
Conagra Brands
CAG
$7.39B
| $7.78M | 0.02% |
+265,000
| New | +$7.99M |
|
565
United Microelectronic
UMC
$49B
| $7.71M | 0.02% |
3,551,659
-515,006
| -13% | -$1.3M |
|
|
CXP
566
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.71M | 0.02% |
616,451
+293,753
| +91% | +$5.51M |
|
|
EGOV
567
DELISTED
NIC Inc
EGOV
| $7.7M | 0.02% |
334,743
-640,041
| -66% | -$13.1M |
|
568
KeyCorp
KEY
$24.7B
| $7.65M | 0.02% |
+737,506
| New | +$12.3M |
|
569
Macy's
M
$6.23B
| $7.64M | 0.02% |
1,556,542
-1,151,604
| -43% | -$15.6M |
|
|
LGF.B
570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.61M | 0.02% |
1,364,088
+172,172
| +14% | +$1.44M |
|
|
AAMI
571
Acadian Asset Management
AAMI
$3.3B
| $7.59M | 0.02% |
1,187,272
-14,200
| -1% | -$123K |
|
572
Invesco
IVZ
$14.3B
| $7.58M | 0.02% |
834,800
+186,523
| +29% | +$2.84M |
|
|
NTUS
573
DELISTED
Natus Medical Inc
NTUS
| $7.57M | 0.02% |
327,062
+95,915
| +41% | +$2.79M |
|
574
Waste Management
WM
$89.8B
| $7.56M | 0.02% |
+81,690
| New | +$9.37M |
|
|
CNXM
575
DELISTED
CNX Midstream Partners LP
CNXM
| $7.56M | 0.02% |
933,198
+81,100
| +10% | +$1.03M |
|
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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.