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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 | |
|---|---|---|---|---|---|---|
|
VRS
801
DELISTED
Verso Corporation
VRS
| $4.29M | 0.01% |
379,870
-53,921
| -12% | -$841K |
|
|
BPYU
802
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.28M | 0.01% |
+504,145
| New | +$8.18M |
|
803
Texas Capital Bancshares
TCBI
$4.38B
| $4.27M | 0.01% |
192,657
+112,657
| +141% | +$5.22M |
|
804
Hain Celestial
HAIN
$53.9M
| $4.26M | 0.01% |
+164,200
| New | +$4.1M |
|
805
Darden Restaurants
DRI
$25.4B
| $4.25M | 0.01% |
78,110
-184,091
| -70% | -$17.9M |
|
|
KBAL
806
DELISTED
Kimball International
KBAL
| $4.25M | 0.01% |
357,104
-6,142
| -2% | -$102K |
|
|
TIVO
807
DELISTED
Tivo Inc
TIVO
| $4.19M | 0.01% |
591,959
+98,339
| +20% | +$725K |
|
808
Main Street Capital
MAIN
$5.54B
| $4.19M | 0.01% |
204,113
+194,715
| +2,072% | +$7.28M |
|
809
Genesco
GCO
$394M
| $4.18M | 0.01% |
313,462
-41,615
| -12% | -$1.4M |
|
|
GES
810
DELISTED
Guess Inc
GES
| $4.13M | 0.01% |
610,734
-4,283
| -0.7% | -$74.6K |
|
811
Wintrust Financial
WTFC
$11B
| $4.11M | 0.01% |
125,048
+112,848
| +925% | +$6.26M |
|
812
Tredegar Corp
TG
$278M
| $4.09M | 0.01% |
261,892
-41,800
| -14% | -$779K |
|
813
Arch Capital
ACGL
$33.5B
| $4.09M | 0.01% |
+143,635
| New | +$5.82M |
|
814
First Bancorp
FBP
$4.49B
| $4.07M | 0.01% |
765,714
+512,770
| +203% | +$4.21M |
|
815
Griffon
GFF
$4.8B
| $4.07M | 0.01% |
321,438
+15,875
| +5% | +$286K |
|
816
Schneider National
SNDR
$6.37B
| $4.07M | 0.01% |
210,232
+182,781
| +666% | +$3.79M |
|
817
Hancock Whitney
HWC
$6.37B
| $4.07M | 0.01% |
208,242
+201,560
| +3,016% | +$6.96M |
|
818
Belden
BDC
$5.36B
| $4.04M | 0.01% |
111,989
-181,533
| -62% | -$8.32M |
|
819
Knowles
KN
$3.23B
| $4.04M | 0.01% |
301,694
+94,297
| +45% | +$1.64M |
|
820
Ethan Allen Interiors
ETD
$583M
| $4.03M | 0.01% |
394,433
-347,510
| -47% | -$5.08M |
|
821
Tencent Music
TME
$14.2B
| $4.02M | 0.01% |
+399,400
| New | +$4.92M |
|
822
Cars.com
CARS
$672M
| $4.01M | 0.01% |
933,169
-532,036
| -36% | -$5.14M |
|
823
Dana Inc
DAN
$3.26B
| $3.99M | 0.01% |
510,461
+331,858
| +186% | +$4.58M |
|
|
PVG
824
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.99M | 0.01% |
+700,080
| New | +$5.98M |
|
|
MAGN
825
Magnera Corp
MAGN
$433M
| $3.97M | 0.01% |
25,009
-12,421
| -33% | -$2.45M |
|
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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.