We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$59.2B
| $7.06M | 0.02% |
79,800
-49,820
| -38% | -$4.39M |
|
602
Dentsply Sirona
XRAY
$2.31B
| $7.06M | 0.02% |
+181,837
| New | +$9.26M |
|
603
Carnival Corporation Ltd
CCL
$38.9B
| $7.05M | 0.02% |
534,992
-4,398,731
| -89% | -$157M |
|
604
Okta
OKTA
$26.9B
| $7.02M | 0.02% |
57,408
+12,213
| +27% | +$1.53M |
|
605
Herbalife
HLF
$1.28B
| $7.01M | 0.02% |
+240,453
| New | +$8.95M |
|
606
Turkcell
TKC
$4.73B
| $6.99M | 0.02% |
1,503,869
-185,453
| -11% | -$1.05M |
|
|
XIFR
607
XPLR Infrastructure LP
XIFR
$1.09B
| $6.99M | 0.02% |
162,509
+80,699
| +99% | +$4.28M |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $6.96M | 0.02% |
219,359
-133,196
| -38% | -$4.26M |
|
609
Alcoa
AA
$13.1B
| $6.95M | 0.02% |
1,128,831
+1,018,210
| +920% | +$14M |
|
610
CenterPoint Energy
CNP
$26.7B
| $6.94M | 0.02% |
+449,459
| New | +$10.3M |
|
|
OPTU
611
Optimum Communications Inc
OPTU
$229M
| $6.9M | 0.02% |
+309,755
| New | +$8.09M |
|
612
Masco
MAS
$14.7B
| $6.89M | 0.02% |
+199,260
| New | +$8.7M |
|
|
FSP
613
Franklin Street Properties
FSP
$46.5M
| $6.88M | 0.02% |
1,201,214
| – | – |
|
614
Norwegian Cruise Line
NCLH
$8.99B
| $6.88M | 0.02% |
+627,850
| New | +$25.2M |
|
|
SHOE
615
Shoe Station Group
SHOE
$415M
| $6.86M | 0.02% |
660,856
-14,310
| -2% | -$225K |
|
616
Oaktree Specialty Lending
OCSL
$1.15B
| $6.86M | 0.02% |
705,511
-6,857
| -1% | -$100K |
|
617
Carlyle Secured Lending
CGBD
$783M
| $6.85M | 0.02% |
1,312,626
-247,234
| -16% | -$2.93M |
|
|
NS
618
DELISTED
NuStar Energy L.P.
NS
| $6.79M | 0.02% |
790,589
+171,238
| +28% | +$3.72M |
|
|
LNW
619
DELISTED
Light & Wonder
LNW
| $6.78M | 0.02% |
699,372
-397,564
| -36% | -$8.13M |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.76M | 0.02% |
414,979
-343,168
| -45% | -$8.54M |
|
621
VEON
VEON
$3.93B
| $6.74M | 0.02% |
178,539
+74,197
| +71% | +$4.08M |
|
622
Weis Markets
WMK
$1.77B
| $6.73M | 0.02% |
161,563
-74,847
| -32% | -$2.86M |
|
|
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.73M | 0.02% |
928,210
+221,378
| +31% | +$1.64M |
|
624
UGI
UGI
$7.57B
| $6.73M | 0.02% |
+252,176
| New | +$9.55M |
|
625
New Oriental
EDU
$8.33B
| $6.7M | 0.02% |
+61,900
| New | +$7.95M |
|
Similar funds
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.