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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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.5B
| $117M | 0.33% |
1,446,008
+460,935
| +47% | +$41.8M |
|
52
Target
TGT
$69B
| $116M | 0.33% |
1,247,068
+1,221,768
| +4,829% | +$136M |
|
53
BHP
BHP
$230B
| $115M | 0.32% |
3,503,960
-3,750,685
| -52% | -$157M |
|
54
Teradyne
TER
$57.1B
| $114M | 0.32% |
2,112,362
-1,043,246
| -33% | -$66.2M |
|
55
GSK
GSK
$104B
| $112M | 0.31% |
2,361,682
-1,047,274
| -31% | -$55.9M |
|
56
Alphabet (Google) Class A
GOOGL
$4.37T
| $112M | 0.31% |
1,920,500
+1,888,500
| +5,902% | +$128M |
|
57
Citizens Financial Group
CFG
$30.6B
| $111M | 0.31% |
5,905,654
-1,589,641
| -21% | -$51.9M |
|
58
MetLife
MET
$61.7B
| $109M | 0.31% |
3,561,153
+257,428
| +8% | +$11.4M |
|
59
Pfizer
PFE
$154B
| $109M | 0.31% |
3,514,375
+3,391,584
| +2,762% | +$116M |
|
60
Check Point Software Technologies
CHKP
$13.4B
| $108M | 0.31% |
1,078,610
-103,975
| -9% | -$11.1M |
|
61
Unilever
UL
$135B
| $108M | 0.3% |
1,891,649
+119,192
| +7% | +$7.48M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $105M | 0.3% |
+2,796,200
| New | +$112M |
|
63
HCA Healthcare
HCA
$89.6B
| $103M | 0.29% |
1,149,252
-166,945
| -13% | -$21.6M |
|
64
Booking.com
BKNG
$160B
| $101M | 0.28% |
+1,869,275
| New | +$131M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $100M | 0.28% |
+765,844
| New | +$152M |
|
66
Monster Beverage
MNST
$89.6B
| $100M | 0.28% |
3,562,922
+859,464
| +32% | +$27.6M |
|
67
Fortinet
FTNT
$120B
| $98.3M | 0.28% |
4,857,660
-547,245
| -10% | -$11.7M |
|
68
NXP Semiconductors
NXPI
$58.9B
| $97.8M | 0.28% |
1,179,607
-188,110
| -14% | -$22M |
|
69
General Motors
GM
$77.2B
| $96.6M | 0.27% |
4,650,918
+2,307,557
| +98% | +$70.5M |
|
70
Ford
F
$55.8B
| $96.4M | 0.27% |
19,951,889
+4,106,105
| +26% | +$30.8M |
|
71
JD.com
JD
$45.2B
| $95.9M | 0.27% |
+2,366,973
| New | +$94.6M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $95.9M | 0.27% |
+1,611,615
| New | +$95.7M |
|
|
EA
73
DELISTED
Electronic Arts
EA
| $95.2M | 0.27% |
+950,448
| New | +$100M |
|
74
US Bancorp
USB
$100B
| $95M | 0.27% |
2,757,378
+2,682,452
| +3,580% | +$129M |
|
75
Oracle
ORCL
$435B
| $90.7M | 0.26% |
1,876,009
+1,806,709
| +2,607% | +$93.2M |
|
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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.