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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.66B
| $7.54M | 0.02% |
21,493
+15,303
| +247% | +$5.63M |
|
577
Element Solutions
ESI
$9.51B
| $7.51M | 0.02% |
898,214
-82,352
| -8% | -$876K |
|
|
AL
578
DELISTED
Air Lease Corp
AL
| $7.46M | 0.02% |
+337,010
| New | +$12.8M |
|
579
IQVIA
IQV
$39.8B
| $7.42M | 0.02% |
68,762
+62,162
| +942% | +$8.88M |
|
580
Park Hotels & Resorts
PK
$3.03B
| $7.4M | 0.02% |
+935,907
| New | +$17.6M |
|
581
Wabash National
WNC
$509M
| $7.4M | 0.02% |
1,025,222
+11,271
| +1% | +$126K |
|
582
Sixth Street Specialty
TSLX
$1.82B
| $7.4M | 0.02% |
531,383
-591,690
| -53% | -$12M |
|
583
Grupo Cibest SA
CIB
$22.7B
| $7.4M | 0.02% |
296,332
-196,539
| -40% | -$8.85M |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $7.38M | 0.02% |
+454,300
| New | +$8.24M |
|
585
Adeia
ADEA
$3.16B
| $7.38M | 0.02% |
2,004,337
-958,986
| -32% | -$4.09M |
|
586
Costamare
CMRE
$1.74B
| $7.33M | 0.02% |
1,621,148
+101,014
| +7% | +$724K |
|
587
Old Republic International
ORI
$10.3B
| $7.29M | 0.02% |
478,229
+440,429
| +1,165% | +$9.06M |
|
588
Lazard
LAZ
$4.43B
| $7.28M | 0.02% |
+309,118
| New | +$11.4M |
|
589
Waters Corp
WAT
$40.6B
| $7.28M | 0.02% |
39,970
-63,141
| -61% | -$13.3M |
|
|
SNV
590
DELISTED
Synovus
SNV
| $7.26M | 0.02% |
+413,576
| New | +$12.7M |
|
591
Lantheus
LNTH
$6.59B
| $7.2M | 0.02% |
564,394
+194,689
| +53% | +$3.11M |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| $7.17M | 0.02% |
817,086
+453,595
| +125% | +$6.63M |
|
593
NeoGenomics
NEO
$2.11B
| $7.16M | 0.02% |
+259,347
| New | +$7.77M |
|
594
Ziff Davis
ZD
$1.92B
| $7.12M | 0.02% |
109,390
+21,924
| +25% | +$1.71M |
|
595
Travelers Companies
TRV
$77.2B
| $7.1M | 0.02% |
71,500
+54,100
| +311% | +$6.73M |
|
596
Forward Air
FWRD
$682M
| $7.1M | 0.02% |
140,197
-25,360
| -15% | -$1.54M |
|
|
TGP
597
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.1M | 0.02% |
725,254
+217,858
| +43% | +$2.69M |
|
598
Gibraltar Industries
ROCK
$1.45B
| $7.09M | 0.02% |
165,158
-83,520
| -34% | -$4.18M |
|
599
Steven Madden
SHOO
$3.46B
| $7.09M | 0.02% |
305,098
-558,269
| -65% | -$19.3M |
|
600
Carlyle Group
CG
$18.3B
| $7.08M | 0.02% |
327,201
+264,301
| +420% | +$7.62M |
|
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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.