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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 | |
|---|---|---|---|---|---|---|
726
Ichor Holdings
ICHR
$2.67B
| $5.2M | 0.01% |
271,155
+16,204
| +6% | +$490K |
|
727
Magnite
MGNI
$3.53B
| $5.18M | 0.01% |
933,859
+46,631
| +5% | +$429K |
|
|
BPFH
728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.17M | 0.01% |
723,590
+53,980
| +8% | +$556K |
|
729
Adtran
ADTN
$658M
| $5.17M | 0.01% |
673,017
-19,520
| -3% | -$167K |
|
730
Fortune Brands Innovations
FBIN
$5.78B
| $5.15M | 0.01% |
+139,276
| New | +$7.36M |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.92B
| $5.14M | 0.01% |
182,337
-1,300,160
| -88% | -$43.2M |
|
732
Archrock
AROC
$5.85B
| $5.11M | 0.01% |
1,358,851
+313,900
| +30% | +$2.27M |
|
|
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.09M | 0.01% |
465,830
-115,959
| -20% | -$2.42M |
|
734
FedEx
FDX
$80.3B
| $5.09M | 0.01% |
+41,952
| New | +$5.91M |
|
735
New Mountain Finance
NMFC
$736M
| $5.07M | 0.01% |
744,781
-821,615
| -52% | -$10.1M |
|
736
Omega Healthcare
OHI
$13.9B
| $5.05M | 0.01% |
+190,138
| New | +$7.21M |
|
737
American Airlines Group
AAL
$9.97B
| $5.03M | 0.01% |
+412,803
| New | +$9.41M |
|
|
MINI
738
DELISTED
Mobile Mini Inc
MINI
| $5.03M | 0.01% |
191,799
-755
| -0.4% | -$27.4K |
|
739
Werner Enterprises
WERN
$2.31B
| $5.03M | 0.01% |
138,634
-266,265
| -66% | -$9.57M |
|
740
Scansource
SCSC
$1.06B
| $5.03M | 0.01% |
234,950
-87,553
| -27% | -$2.55M |
|
741
First Citizens BancShares
FCNCA
$25.6B
| $5.02M | 0.01% |
15,070
-6,739
| -31% | -$3.12M |
|
742
Brink's
BCO
$4.72B
| $5.01M | 0.01% |
+96,300
| New | +$7.53M |
|
743
Webster Financial
WBS
$12.8B
| $4.99M | 0.01% |
+218,018
| New | +$8.87M |
|
744
SPX Corp
SPXC
$10.6B
| $4.98M | 0.01% |
152,663
-121,969
| -44% | -$5.5M |
|
745
Stepan Co
SCL
$1.48B
| $4.97M | 0.01% |
56,134
-80,552
| -59% | -$7.69M |
|
746
Sportsman's Warehouse
SPWH
$46.8M
| $4.96M | 0.01% |
805,789
+367,638
| +84% | +$2.29M |
|
747
Equinox Gold
EQX
$13.1B
| $4.95M | 0.01% |
+739,535
| New | +$5.83M |
|
748
Kimberly-Clark
KMB
$36.8B
| $4.95M | 0.01% |
+38,700
| New | +$5.35M |
|
|
MEET
749
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.93M | 0.01% |
839,837
-917,626
| -52% | -$5.23M |
|
750
Tucows
TCX
$134M
| $4.89M | 0.01% |
101,412
+41,845
| +70% | +$2.34M |
|
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.