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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 | |
|---|---|---|---|---|---|---|
776
Independence Realty Trust
IRT
$4.01B
| $4.49M | 0.01% |
+502,609
| New | +$6.79M |
|
777
Cass Information Systems
CASS
$750M
| $4.46M | 0.01% |
126,933
+3,956
| +3% | +$191K |
|
778
Ingles Markets
IMKTA
$1.68B
| $4.46M | 0.01% |
123,345
-77,264
| -39% | -$3.06M |
|
779
Sumitomo Mitsui Financial
SMFG
$167B
| $4.46M | 0.01% |
+930,034
| New | +$5.99M |
|
780
Haverty Furniture Companies
HVT
$450M
| $4.44M | 0.01% |
373,485
-18,112
| -5% | -$319K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.01% |
302,474
-58,371
| -16% | -$1.41M |
|
782
Agilysys
AGYS
$3.25B
| $4.43M | 0.01% |
265,596
-25,139
| -9% | -$689K |
|
783
Photronics
PLAB
$1.97B
| $4.42M | 0.01% |
430,342
+162,761
| +61% | +$2.13M |
|
784
Murphy Oil
MUR
$4.99B
| $4.4M | 0.01% |
718,162
+814
| +0.1% | +$15K |
|
785
APA Corp
APA
$14B
| $4.4M | 0.01% |
1,052,415
+937,715
| +818% | +$20.9M |
|
786
Axos Financial
AX
$5.72B
| $4.39M | 0.01% |
242,087
-230,584
| -49% | -$5.8M |
|
787
Ambarella
AMBA
$3.6B
| $4.38M | 0.01% |
90,301
-307,255
| -77% | -$17.6M |
|
788
Churchill Downs
CHDN
$6.2B
| $4.38M | 0.01% |
+85,162
| New | +$5.49M |
|
|
VEDL
789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.38M | 0.01% |
1,231,460
+760,363
| +161% | +$5.27M |
|
|
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.01% |
438,365
-2,579
| -0.6% | -$36.1K |
|
791
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4.37M | 0.01% |
81,037
-38,407
| -32% | -$4.14M |
|
792
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 0.01% |
+16
| New | +$5.1M |
|
793
Resideo Technologies
REZI
$3.1B
| $4.35M | 0.01% |
+898,564
| New | +$8.48M |
|
794
KNOT Offshore Partners
KNOP
$366M
| $4.34M | 0.01% |
425,615
+53,800
| +14% | +$905K |
|
795
TIM SA
TIMB
$8.27B
| $4.34M | 0.01% |
356,640
+229,728
| +181% | +$4.08M |
|
|
GOGL
796
DELISTED
Golden Ocean Group
GOGL
| $4.33M | 0.01% |
1,369,280
+904,036
| +194% | +$3.81M |
|
797
Boise Cascade
BCC
$2.94B
| $4.31M | 0.01% |
181,071
+17,638
| +11% | +$599K |
|
798
CONMED
CNMD
$1.49B
| $4.3M | 0.01% |
75,088
+47,688
| +174% | +$4.4M |
|
799
Myers Industries
MYE
$1.25B
| $4.29M | 0.01% |
399,179
+251,766
| +171% | +$3.67M |
|
800
Pilgrim's Pride
PPC
$6.57B
| $4.29M | 0.01% |
236,573
+203,799
| +622% | +$4.97M |
|
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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.