We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVA
701
DELISTED
Covanta Holding Corporation
CVA
| $5.51M | 0.02% |
+644,828
| New | +$8.69M |
|
702
Compañía de Minas Buenaventura
BVN
$8.55B
| $5.51M | 0.02% |
755,560
-543,299
| -42% | -$6.18M |
|
703
AllianceBernstein
AB
$3.41B
| $5.5M | 0.02% |
296,057
-553,918
| -65% | -$16.3M |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $5.49M | 0.02% |
389,228
-13,230
| -3% | -$213K |
|
705
Western Midstream Partners
WES
$20B
| $5.46M | 0.02% |
1,686,840
+919,899
| +120% | +$12.7M |
|
706
iShares MSCI Turkey ETF
TUR
$220M
| $5.4M | 0.02% |
+287,499
| New | +$7.29M |
|
707
First Hawaiian
FHB
$3.39B
| $5.39M | 0.02% |
325,934
-253,814
| -44% | -$6.41M |
|
708
Floor & Decor
FND
$6.27B
| $5.38M | 0.02% |
167,819
-527,158
| -76% | -$24.6M |
|
709
Sibanye-Stillwater
SBSW
$7.42B
| $5.38M | 0.02% |
1,140,464
-1,036,269
| -48% | -$9.25M |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $5.38M | 0.02% |
+296,851
| New | +$9.81M |
|
711
BlackRock TCP Capital
TCPC
$353M
| $5.35M | 0.02% |
856,415
-335,028
| -28% | -$4.16M |
|
712
Hexcel
HXL
$7.74B
| $5.35M | 0.02% |
143,804
+119,248
| +486% | +$7.7M |
|
|
ENBL
713
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.35M | 0.02% |
2,080,686
-118,200
| -5% | -$854K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $5.34M | 0.02% |
1,041,455
+713,455
| +218% | +$8.58M |
|
715
Gentherm
THRM
$1.32B
| $5.34M | 0.02% |
170,068
-69,331
| -29% | -$2.96M |
|
716
UnitedHealth
UNH
$358B
| $5.34M | 0.02% |
+21,400
| New | +$5.89M |
|
|
WCN
717
Waste Connections
WCN
$41.6B
| $5.33M | 0.02% |
+68,495
| New | +$6.44M |
|
718
Yum China
YUMC
$16.2B
| $5.33M | 0.02% |
124,947
+107,947
| +635% | +$4.81M |
|
719
RLJ Lodging Trust
RLJ
$1.67B
| $5.3M | 0.01% |
+686,556
| New | +$9.22M |
|
720
Mercury Insurance
MCY
$5.81B
| $5.3M | 0.01% |
+130,100
| New | +$5.94M |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $5.27M | 0.01% |
669,517
-1,738,964
| -72% | -$22M |
|
|
IBTX
722
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.24M | 0.01% |
221,148
+209,448
| +1,790% | +$9.62M |
|
723
CEMIG Preferred Shares
CIG
$5.58B
| $5.23M | 0.01% |
6,036,732
+1,298,051
| +27% | +$2M |
|
724
TTEC Holdings
TTEC
$77.4M
| $5.23M | 0.01% |
142,429
-34,325
| -19% | -$1.34M |
|
725
Royal Gold
RGLD
$19.1B
| $5.22M | 0.01% |
+59,493
| New | +$6.14M |
|
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.