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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.49B
| $3.24M | 0.01% |
+85,700
| New | +$3.65M |
|
902
Wolverine World Wide
WWW
$1.63B
| $3.22M | 0.01% |
212,118
+83,722
| +65% | +$2.3M |
|
903
Entergy
ETR
$49.9B
| $3.22M | 0.01% |
+68,600
| New | +$4.07M |
|
904
CRA International
CRAI
$1.07B
| $3.2M | 0.01% |
95,713
+22,767
| +31% | +$1.09M |
|
905
Quest Diagnostics
DGX
$26.1B
| $3.2M | 0.01% |
+39,800
| New | +$4.12M |
|
906
Rithm Capital
RITM
$5.79B
| $3.18M | 0.01% |
634,913
+596,913
| +1,571% | +$8.65M |
|
907
Liberty Latin America Class A
LILA
$1.67B
| $3.18M | 0.01% |
472,150
+150,315
| +47% | +$1.51M |
|
908
SLR Investment Corp
SLRC
$711M
| $3.18M | 0.01% |
272,817
-232,565
| -46% | -$4.23M |
|
909
Terex
TEX
$7.57B
| $3.17M | 0.01% |
+220,816
| New | +$5M |
|
910
Parsons
PSN
$5.08B
| $3.14M | 0.01% |
+98,252
| New | +$3.82M |
|
|
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 0.01% |
+130,066
| New | +$4.36M |
|
912
Douglas Emmett
DEI
$1.99B
| $3.12M | 0.01% |
+102,285
| New | +$3.98M |
|
|
EQM
913
DELISTED
EQM Midstream Partners, LP
EQM
| $3.11M | 0.01% |
263,688
-217,418
| -45% | -$4.43M |
|
914
Under Armour Class C
UA
$2.25B
| $3.11M | 0.01% |
+386,029
| New | +$5.54M |
|
|
TPC
915
Tutor Perini Cor
TPC
$4.98B
| $3.1M | 0.01% |
461,977
+71,563
| +18% | +$765K |
|
916
Celanese
CE
$4.86B
| $3.1M | 0.01% |
42,274
-9,093
| -18% | -$900K |
|
917
America Movil
AMX
$69.8B
| $3.07M | 0.01% |
+260,300
| New | +$4.06M |
|
918
American Electric Power
AEP
$68.3B
| $3.06M | 0.01% |
38,268
+30,868
| +417% | +$2.92M |
|
|
CAI
919
DELISTED
CAI International, Inc.
CAI
| $3.05M | 0.01% |
215,723
-15,801
| -7% | -$380K |
|
|
KRA
920
DELISTED
Kraton Corporation
KRA
| $3.04M | 0.01% |
374,670
+1,754
| +0.5% | +$26.1K |
|
921
Monarch Casino & Resort
MCRI
$2.2B
| $3.01M | 0.01% |
107,231
+66,531
| +163% | +$2.92M |
|
922
F5
FFIV
$23.6B
| $3M | 0.01% |
28,100
-71,319
| -72% | -$8.72M |
|
923
Mueller Water Products
MWA
$3.98B
| $2.99M | 0.01% |
373,128
-117,605
| -24% | -$1.29M |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $2.98M | 0.01% |
904,188
-370,957
| -29% | -$3.78M |
|
|
PSXP
925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.01% |
81,734
-136,670
| -63% | -$7.25M |
|
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.