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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 | |
|---|---|---|---|---|---|---|
651
Artisan Partners
APAM
$3.03B
| $6.33M | 0.02% |
294,595
+28,287
| +11% | +$848K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.03B
| $6.31M | 0.02% |
1,739,323
+1,320,329
| +315% | +$8.66M |
|
653
CVR Energy
CVI
$3.58B
| $6.31M | 0.02% |
381,843
+16,344
| +4% | +$492K |
|
654
Takeda Pharmaceutical
TAK
$55.5B
| $6.3M | 0.02% |
415,001
+371,118
| +846% | +$6.73M |
|
655
Hilton Grand Vacations
HGV
$3.49B
| $6.26M | 0.02% |
397,268
-734,995
| -65% | -$20.2M |
|
656
BJs Wholesale Club
BJ
$11.9B
| $6.26M | 0.02% |
+245,825
| New | +$5.53M |
|
|
CYOU
657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.26M | 0.02% |
585,165
-346,961
| -37% | -$3.66M |
|
658
Stride
LRN
$3.48B
| $6.25M | 0.02% |
331,437
-239,600
| -42% | -$4.42M |
|
|
DENN
659
DELISTED
Denny's
DENN
| $6.24M | 0.02% |
812,690
-438,797
| -35% | -$7.45M |
|
|
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.23M | 0.02% |
+431,618
| New | +$6.56M |
|
|
HOUS
661
DELISTED
Anywhere Real Estate
HOUS
| $6.2M | 0.02% |
2,059,794
-182,972
| -8% | -$1.61M |
|
662
Rogers Communications
RCI
$19.7B
| $6.2M | 0.02% |
+148,297
| New | +$6.94M |
|
663
Patrick Industries
PATK
$2.78B
| $6.19M | 0.02% |
329,928
-42,957
| -12% | -$1.37M |
|
|
UCTT
664
Ultra Clean Holdings
UCTT
$4.21B
| $6.19M | 0.02% |
448,693
-154,702
| -26% | -$3.28M |
|
665
CBRE Group
CBRE
$44B
| $6.16M | 0.02% |
+163,335
| New | +$9.03M |
|
666
Freedom Holding
FRHC
$9.35B
| $6.15M | 0.02% |
433,305
+81,367
| +23% | +$1.22M |
|
667
Magnachip Semiconductor
MX
$137M
| $6.14M | 0.02% |
555,407
-26,624
| -5% | -$323K |
|
668
Steel Dynamics
STLD
$37.3B
| $6.09M | 0.02% |
270,124
-424,872
| -61% | -$11.6M |
|
669
Bain Capital Specialty
BCSF
$821M
| $6.09M | 0.02% |
669,096
-204,168
| -23% | -$3.51M |
|
670
MasTec
MTZ
$23B
| $6.07M | 0.02% |
185,392
+125,692
| +211% | +$6.39M |
|
671
Principal Financial Group
PFG
$24.6B
| $6.05M | 0.02% |
+193,100
| New | +$9.14M |
|
672
Evertec
EVTC
$1.91B
| $6.02M | 0.02% |
265,039
-399,641
| -60% | -$12.2M |
|
673
T. Rowe Price
TROW
$23.7B
| $5.99M | 0.02% |
61,300
+53,524
| +688% | +$6.55M |
|
674
Snap-on
SNA
$20.9B
| $5.98M | 0.02% |
54,957
-270,919
| -83% | -$40M |
|
675
PENN Entertainment
PENN
$2.53B
| $5.9M | 0.02% |
466,049
+319,827
| +219% | +$8.04M |
|
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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.