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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 | |
|---|---|---|---|---|---|---|
676
Dave & Buster's
PLAY
$370M
| $5.89M | 0.02% |
450,339
-84,283
| -16% | -$2.89M |
|
|
TBI
677
Trueblue
TBI
$309M
| $5.89M | 0.02% |
461,277
+266,614
| +137% | +$4.77M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $5.85M | 0.02% |
161,830
+113,034
| +232% | +$7.04M |
|
|
OPLN
679
Openlane
OPLN
$4.33B
| $5.84M | 0.02% |
486,499
+127,049
| +35% | +$2.48M |
|
|
HTT
680
High Templar Tech Ltd
HTT
$391M
| $5.84M | 0.02% |
3,242,700
-229,690
| -7% | -$645K |
|
681
American Public Education
APEI
$828M
| $5.83M | 0.02% |
243,701
-7,604
| -3% | -$185K |
|
|
ACH
682
Accendra Health
ACH
$84.6M
| $5.83M | 0.02% |
636,806
+326,814
| +105% | +$1.97M |
|
|
SWI
683
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.82M | 0.02% |
352,097
-529,607
| -60% | -$9.79M |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $5.82M | 0.02% |
163,447
+10,648
| +7% | +$608K |
|
685
WPP
WPP
$5.82B
| $5.75M | 0.02% |
170,172
+157,634
| +1,257% | +$8.57M |
|
686
Avient
AVNT
$4.23B
| $5.73M | 0.02% |
302,277
+158,298
| +110% | +$4.43M |
|
|
MSGN
687
DELISTED
MSG Networks Inc.
MSGN
| $5.69M | 0.02% |
558,255
-447,925
| -45% | -$6.39M |
|
688
McGrath RentCorp
MGRC
$2.94B
| $5.68M | 0.02% |
108,431
-78,423
| -42% | -$5.51M |
|
689
V2X
VVX
$2.55B
| $5.66M | 0.02% |
136,751
+62,442
| +84% | +$3.18M |
|
690
Enviri
NVRI
$564M
| $5.66M | 0.02% |
812,401
+300,900
| +59% | +$4.11M |
|
691
Pitney Bowes
PBI
$2.28B
| $5.65M | 0.02% |
2,769,723
-42,374
| -2% | -$145K |
|
|
PENG
692
Penguin Solutions Inc
PENG
$3.12B
| $5.63M | 0.02% |
463,424
-102,932
| -18% | -$1.51M |
|
693
Ternium
TX
$10.7B
| $5.62M | 0.02% |
472,371
-112,105
| -19% | -$2.08M |
|
694
Installed Building Products
IBP
$6.54B
| $5.62M | 0.02% |
140,874
-57,984
| -29% | -$3.75M |
|
|
TWNK
695
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.61M | 0.02% |
+526,329
| New | +$6.68M |
|
696
BOK Financial
BOKF
$8.85B
| $5.61M | 0.02% |
+131,808
| New | +$9.29M |
|
697
Advanced Energy
AEIS
$13.2B
| $5.61M | 0.02% |
115,614
-63,652
| -36% | -$4.04M |
|
698
CNX Resources
CNX
$5.23B
| $5.6M | 0.02% |
1,053,008
-2,266,153
| -68% | -$15.1M |
|
699
Southern Company
SO
$107B
| $5.58M | 0.02% |
+103,000
| New | +$6.53M |
|
|
LGF.A
700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.02% |
916,320
+342,503
| +60% | +$3.06M |
|
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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.