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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.81B
| $6.7M | 0.02% |
258,007
-762,525
| -75% | -$24.4M |
|
627
Globus Medical
GMED
$11.5B
| $6.7M | 0.02% |
157,409
+126,637
| +412% | +$6.26M |
|
|
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
| $6.69M | 0.02% |
235,514
-24,993
| -10% | -$953K |
|
629
Capri Holdings
CPRI
$1.77B
| $6.68M | 0.02% |
619,036
-1,081,682
| -64% | -$28.4M |
|
|
CADE
630
DELISTED
Cadence Bancorporation
CADE
| $6.63M | 0.02% |
+1,012,741
| New | +$14M |
|
631
Take-Two Interactive
TTWO
$45.2B
| $6.62M | 0.02% |
55,800
+50,800
| +1,016% | +$6M |
|
632
Crown Holdings
CCK
$12.9B
| $6.61M | 0.02% |
+113,905
| New | +$7.93M |
|
633
IMAX
IMAX
$2.92B
| $6.59M | 0.02% |
727,859
-126,770
| -15% | -$2.01M |
|
634
ENI
E
$79.1B
| $6.58M | 0.02% |
332,068
+287,073
| +638% | +$7.28M |
|
635
International Paper
IP
$21.8B
| $6.57M | 0.02% |
222,927
+48,304
| +28% | +$1.79M |
|
636
AB InBev
BUD
$158B
| $6.57M | 0.02% |
+148,922
| New | +$9.72M |
|
637
First Majestic Silver
AG
$9.26B
| $6.55M | 0.02% |
1,055,989
+902,989
| +590% | +$8.07M |
|
638
Constellium
CSTM
$3.95B
| $6.54M | 0.02% |
1,255,592
-971,764
| -44% | -$10.4M |
|
639
Kontoor Brands
KTB
$4.65B
| $6.53M | 0.02% |
340,765
-322,291
| -49% | -$11.5M |
|
|
AIMC
640
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.51M | 0.02% |
+372,477
| New | +$11.1M |
|
641
B&G Foods
BGS
$299M
| $6.51M | 0.02% |
359,704
-377,802
| -51% | -$5.92M |
|
642
Urban Outfitters
URBN
$6.53B
| $6.5M | 0.02% |
+456,117
| New | +$10.6M |
|
643
HNI Corp
HNI
$3.56B
| $6.48M | 0.02% |
257,118
-13,434
| -5% | -$446K |
|
644
Kinder Morgan
KMI
$71.4B
| $6.48M | 0.02% |
465,194
+90,284
| +24% | +$1.72M |
|
645
Aptiv
APTV
$10.2B
| $6.47M | 0.02% |
131,485
-90,577
| -41% | -$7.11M |
|
646
Bright Horizons
BFAM
$3.85B
| $6.47M | 0.02% |
63,427
+58,175
| +1,108% | +$8.55M |
|
647
Galicia Financial Group
GGAL
$7.23B
| $6.46M | 0.02% |
915,905
+403,085
| +79% | +$5.12M |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $6.41M | 0.02% |
450,758
-766,130
| -63% | -$17.3M |
|
649
PagSeguro Digital
PAGS
$2.43B
| $6.35M | 0.02% |
328,322
-1,119,636
| -77% | -$34M |
|
650
Verra Mobility
VRRM
$731M
| $6.34M | 0.02% |
888,169
+72,878
| +9% | +$970K |
|
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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.