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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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$10.1B
| $3.95M | 0.01% |
53,697
-5,172
| -9% | -$453K |
|
827
Genesis Energy
GEL
$1.92B
| $3.94M | 0.01% |
1,005,773
+159,042
| +19% | +$2.19M |
|
828
TE Connectivity
TEL
$62.2B
| $3.94M | 0.01% |
62,611
-391,531
| -86% | -$33.4M |
|
|
MODN
829
DELISTED
MODEL N, INC.
MODN
| $3.93M | 0.01% |
176,762
-37,120
| -17% | -$1.08M |
|
830
Graham Holdings Company
GHC
$4.97B
| $3.91M | 0.01% |
+11,459
| New | +$5.82M |
|
|
AXIA
831
DELISTED
AXIA Energia
AXIA
| $3.9M | 0.01% |
1,068,528
+35,511
| +3% | +$215K |
|
832
Cimpress
CMPR
$2.37B
| $3.9M | 0.01% |
73,205
-33,003
| -31% | -$3.35M |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.88M | 0.01% |
263,541
+96,980
| +58% | +$2.47M |
|
834
LKQ Corp
LKQ
$6.38B
| $3.88M | 0.01% |
+189,311
| New | +$5.61M |
|
835
Dynatrace
DT
$14.7B
| $3.87M | 0.01% |
+162,463
| New | +$4.68M |
|
836
Calix
CALX
$2.51B
| $3.84M | 0.01% |
542,554
-1,891
| -0.3% | -$15.9K |
|
837
B2Gold
BTG
$6.7B
| $3.84M | 0.01% |
1,264,600
-558,521
| -31% | -$2.21M |
|
|
AD
838
Array Digital Infrastructure
AD
$3.09B
| $3.83M | 0.01% |
130,681
-84,308
| -39% | -$2.75M |
|
|
IPHI
839
DELISTED
INPHI CORPORATION
IPHI
| $3.83M | 0.01% |
48,332
-654,525
| -93% | -$50.9M |
|
840
ANI Pharmaceuticals
ANIP
$1.72B
| $3.79M | 0.01% |
93,123
-35,282
| -27% | -$1.88M |
|
|
TLRA
841
DELISTED
Telaria, Inc.
TLRA
| $3.78M | 0.01% |
630,047
-211,261
| -25% | -$2.09M |
|
842
Cullen/Frost Bankers
CFR
$10.5B
| $3.78M | 0.01% |
+67,729
| New | +$5.52M |
|
843
Las Vegas Sands
LVS
$29.6B
| $3.78M | 0.01% |
+88,970
| New | +$5.39M |
|
|
SMAR
844
DELISTED
Smartsheet Inc.
SMAR
| $3.78M | 0.01% |
+91,000
| New | +$4.13M |
|
|
DCH
845
Dauch Corp
DCH
$1.6B
| $3.77M | 0.01% |
1,043,941
-815,237
| -44% | -$6.06M |
|
846
Devon Energy
DVN
$48.8B
| $3.77M | 0.01% |
545,029
+36,226
| +7% | +$655K |
|
847
Dorian LPG
LPG
$1.95B
| $3.74M | 0.01% |
429,443
-370,110
| -46% | -$4.37M |
|
848
Radian Group
RDN
$4.92B
| $3.73M | 0.01% |
288,416
-125,020
| -30% | -$2.73M |
|
849
Axcelis
ACLS
$4.42B
| $3.73M | 0.01% |
203,615
-28,544
| -12% | -$663K |
|
850
Pathward Financial
CASH
$1.79B
| $3.73M | 0.01% |
171,598
-254,745
| -60% | -$8.39M |
|
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.