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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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 2000 ETF
IWM
$82.4B
| $3.72M | 0.01% |
32,494
-190,688
| -85% | -$28.4M |
|
852
Consolidated Edison
ED
$40.1B
| $3.72M | 0.01% |
+47,667
| New | +$4.18M |
|
853
Skywest
SKYW
$4.21B
| $3.68M | 0.01% |
140,621
+94,411
| +204% | +$4.61M |
|
|
WOW
854
DELISTED
WideOpenWest
WOW
| $3.68M | 0.01% |
772,396
-55,906
| -7% | -$339K |
|
|
BRSL
855
Brightstar Lottery PLC
BRSL
$2.15B
| $3.67M | 0.01% |
617,287
+502,095
| +436% | +$5.72M |
|
856
NetApp
NTAP
$40.2B
| $3.67M | 0.01% |
+88,100
| New | +$4.56M |
|
857
Mitsubishi UFJ Financial
MUFG
$260B
| $3.65M | 0.01% |
+997,496
| New | +$4.75M |
|
858
Broadcom
AVGO
$1.99T
| $3.65M | 0.01% |
153,800
-582,100
| -79% | -$16.4M |
|
859
MGIC Investment
MTG
$6.33B
| $3.65M | 0.01% |
574,271
-261,196
| -31% | -$3.16M |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $3.65M | 0.01% |
+324,957
| New | +$6.09M |
|
|
CIM
861
Chimera Investment
CIM
$993M
| $3.64M | 0.01% |
+133,249
| New | +$7.56M |
|
862
Nu Skin
NUS
$236M
| $3.64M | 0.01% |
166,385
+119,936
| +258% | +$3.61M |
|
863
Home Depot
HD
$341B
| $3.63M | 0.01% |
19,465
-56,701
| -74% | -$12.4M |
|
864
Zumiez
ZUMZ
$319M
| $3.63M | 0.01% |
209,600
-279,138
| -57% | -$7.87M |
|
865
Fluor
FLR
$7B
| $3.63M | 0.01% |
+525,130
| New | +$7.33M |
|
866
Global Partners
GLP
$1.69B
| $3.63M | 0.01% |
410,993
+70,030
| +21% | +$1.18M |
|
867
Ventas
VTR
$46.3B
| $3.62M | 0.01% |
+134,924
| New | +$6.7M |
|
|
AGN
868
DELISTED
Allergan plc
AGN
| $3.6M | 0.01% |
+20,353
| New | +$3.83M |
|
|
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.6M | 0.01% |
43,680
-37,839
| -46% | -$3.82M |
|
870
Cato Corp
CATO
$66.7M
| $3.6M | 0.01% |
337,135
-84,214
| -20% | -$1.27M |
|
871
LG Display
LPL
$3.37B
| $3.58M | 0.01% |
805,304
+41,423
| +5% | +$247K |
|
872
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.57M | 0.01% |
132,571
-57,772
| -30% | -$3.02M |
|
873
Innospec
IOSP
$2.31B
| $3.57M | 0.01% |
51,340
-81,845
| -61% | -$7.48M |
|
874
Groupon
GRPN
$894M
| $3.57M | 0.01% |
181,941
+13,067
| +8% | +$515K |
|
875
OR Royalties Inc
OR
$6.15B
| $3.54M | 0.01% |
473,500
-213,390
| -31% | -$1.9M |
|
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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.