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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 | |
|---|---|---|---|---|---|---|
|
PNNT
876
Pennant Park Investment Corp
PNNT
$249M
| $3.54M | 0.01% |
1,367,175
-151,253
| -10% | -$837K |
|
877
Oppenheimer Holdings
OPY
$1.23B
| $3.53M | 0.01% |
178,493
| – | – |
|
878
Extreme Networks
EXTR
$3.16B
| $3.51M | 0.01% |
1,137,340
-113,231
| -9% | -$628K |
|
879
FTAI Aviation
FTAI
$22.2B
| $3.5M | 0.01% |
+499,894
| New | +$7.08M |
|
|
EMBJ
880
Embraer S.A. ADS
EMBJ
$13.2B
| $3.49M | 0.01% |
472,175
-437,524
| -48% | -$6.62M |
|
881
Sunoco
SUN
$14B
| $3.49M | 0.01% |
223,023
+208,523
| +1,438% | +$5.59M |
|
882
Aramark
ARMK
$16.1B
| $3.47M | 0.01% |
+240,864
| New | +$6.34M |
|
|
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.46M | 0.01% |
174,280
-320,950
| -65% | -$10.4M |
|
|
SHYF
884
DELISTED
The Shyft Group
SHYF
| $3.44M | 0.01% |
266,606
-34,247
| -11% | -$542K |
|
885
CF Industries
CF
$17.7B
| $3.44M | 0.01% |
+126,485
| New | +$4.7M |
|
886
Powell Industries
POWL
$7.43B
| $3.44M | 0.01% |
401,964
+129,363
| +47% | +$1.55M |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.43M | 0.01% |
+662,836
| New | +$6.99M |
|
|
DCP
888
DELISTED
DCP Midstream, LP
DCP
| $3.39M | 0.01% |
832,594
+380,961
| +84% | +$6.34M |
|
|
SPTN
889
DELISTED
SpartanNash
SPTN
| $3.39M | 0.01% |
236,554
+77,218
| +48% | +$993K |
|
890
Universal Insurance Holdings
UVE
$1.18B
| $3.36M | 0.01% |
187,643
-179,193
| -49% | -$4.11M |
|
891
Essex Property Trust
ESS
$18.5B
| $3.36M | 0.01% |
15,255
-9,630
| -39% | -$2.77M |
|
|
FOE
892
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.01% |
358,214
-506,049
| -59% | -$6.43M |
|
893
Hope Bancorp
HOPE
$1.85B
| $3.35M | 0.01% |
406,896
+331,596
| +440% | +$4.14M |
|
894
AdvanSix
ASIX
$446M
| $3.34M | 0.01% |
349,779
-10,761
| -3% | -$167K |
|
|
CIVI
895
DELISTED
Civitas Resources
CIVI
| $3.33M | 0.01% |
296,082
+21,500
| +8% | +$362K |
|
896
Huron Consulting
HURN
$2.47B
| $3.32M | 0.01% |
73,192
+43,311
| +145% | +$2.62M |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.01% |
90,565
-36,207
| -29% | -$1.94M |
|
898
Hyatt Hotels
H
$16.9B
| $3.3M | 0.01% |
+68,900
| New | +$5.21M |
|
|
RTL
899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | 0.01% |
522,606
-114,952
| -18% | -$1.28M |
|
|
CNSL
900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.25M | 0.01% |
714,343
-20,998
| -3% | -$107K |
|
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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.