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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 | |
|---|---|---|---|---|---|---|
751
USA Compression Partners
USAC
$3.78B
| $4.89M | 0.01% |
863,388
+221,935
| +35% | +$2.95M |
|
752
Textron
TXT
$15.1B
| $4.88M | 0.01% |
183,144
-122,454
| -40% | -$4.95M |
|
|
SYNH
753
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.86M | 0.01% |
+123,345
| New | +$7.21M |
|
|
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.86M | 0.01% |
708,737
-1,850,527
| -72% | -$12.2M |
|
755
Banco Macro
BMA
$5.14B
| $4.84M | 0.01% |
285,290
+106,665
| +60% | +$3.05M |
|
|
HTZ
756
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.84M | 0.01% |
783,772
-1,255,741
| -62% | -$17M |
|
757
Plains GP Holdings
PAGP
$5.04B
| $4.8M | 0.01% |
856,354
-618,239
| -42% | -$8.7M |
|
758
1-800-Flowers.com
FLWS
$261M
| $4.79M | 0.01% |
361,819
-250,667
| -41% | -$3.86M |
|
759
Cheesecake Factory
CAKE
$5.57B
| $4.78M | 0.01% |
279,822
+249,622
| +827% | +$8.41M |
|
760
Envista
NVST
$4.51B
| $4.77M | 0.01% |
319,558
+284,182
| +803% | +$7.28M |
|
761
Signet Jewelers
SIG
$3.6B
| $4.76M | 0.01% |
738,163
-357,937
| -33% | -$7.33M |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 0.01% |
283,000
-1,398,608
| -83% | -$27.3M |
|
763
Diamondback Energy
FANG
$55.9B
| $4.75M | 0.01% |
+181,114
| New | +$11.4M |
|
|
BPMP
764
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.74M | 0.01% |
508,957
+68,011
| +15% | +$884K |
|
765
IAMGOLD
IAG
$10.1B
| $4.67M | 0.01% |
+2,048,500
| New | +$5.95M |
|
766
RingCentral
RNG
$5.66B
| $4.61M | 0.01% |
21,758
-93,149
| -81% | -$19.2M |
|
767
Caesars Entertainment
CZR
$6.04B
| $4.6M | 0.01% |
+319,402
| New | +$14.9M |
|
768
Reinsurance Group of America
RGA
$16.4B
| $4.59M | 0.01% |
54,600
+37,600
| +221% | +$4.9M |
|
|
REGI
769
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.58M | 0.01% |
223,335
+129,685
| +138% | +$3.28M |
|
770
Corning
GLW
$137B
| $4.58M | 0.01% |
222,900
-269,900
| -55% | -$7.04M |
|
|
PE
771
DELISTED
PARSLEY ENERGY INC
PE
| $4.58M | 0.01% |
798,461
+309,579
| +63% | +$4.18M |
|
|
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.51M | 0.01% |
432,261
-14,561
| -3% | -$188K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.51M | 0.01% |
431,930
+240,977
| +126% | +$5.49M |
|
|
CHA
774
DELISTED
China Telecom Corporation, LTD
CHA
| $4.5M | 0.01% |
147,607
+97,797
| +196% | +$3.65M |
|
775
Rambus
RMBS
$10.8B
| $4.5M | 0.01% |
405,198
-776,972
| -66% | -$10.8M |
|
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.