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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 | |
|---|---|---|---|---|---|---|
926
Republic Services
RSG
$65.9B
| $2.98M | 0.01% |
+39,649
| New | +$3.58M |
|
927
East-West Bancorp
EWBC
$18.6B
| $2.97M | 0.01% |
115,500
-582,976
| -83% | -$24.3M |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.96M | 0.01% |
88,361
+834
| +1% | +$34K |
|
929
Herc Holdings
HRI
$5.64B
| $2.96M | 0.01% |
144,530
+118,330
| +452% | +$4.32M |
|
|
BDN
930
Brandywine Realty Trust
BDN
$542M
| $2.95M | 0.01% |
+280,000
| New | +$3.95M |
|
|
AMWD
931
DELISTED
American Woodmark
AMWD
| $2.93M | 0.01% |
64,276
-23,064
| -26% | -$2.13M |
|
932
G-III Apparel Group
GIII
$1.43B
| $2.93M | 0.01% |
380,219
+33,851
| +10% | +$771K |
|
|
SPR
933
DELISTED
Spirit AeroSystems
SPR
| $2.92M | 0.01% |
+122,032
| New | +$6.75M |
|
934
Iron Mountain
IRM
$37.7B
| $2.9M | 0.01% |
+122,000
| New | +$3.69M |
|
|
TBRG
935
DELISTED
TruBridge
TBRG
| $2.9M | 0.01% |
130,483
+21,514
| +20% | +$553K |
|
936
Yelp
YELP
$1.32B
| $2.9M | 0.01% |
160,978
+97,405
| +153% | +$2.96M |
|
|
DQ
937
Daqo New Energy
DQ
$1.01B
| $2.9M | 0.01% |
250,275
+23,775
| +10% | +$279K |
|
938
Hooker Furnishings Corp
HOFT
$158M
| $2.88M | 0.01% |
184,608
-21,175
| -10% | -$436K |
|
|
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.87M | 0.01% |
125,314
-176,075
| -58% | -$5.56M |
|
|
GAP
940
The Gap Inc
GAP
$7.34B
| $2.86M | 0.01% |
+406,246
| New | +$6.03M |
|
941
M&T Bank
MTB
$36.6B
| $2.85M | 0.01% |
+27,554
| New | +$4.05M |
|
942
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.83M | 0.01% |
82,831
+15,980
| +24% | +$656K |
|
943
Southern Copper
SCCO
$158B
| $2.82M | 0.01% |
109,215
-600,489
| -85% | -$19.9M |
|
944
Telkom Indonesia
TLK
$14.5B
| $2.8M | 0.01% |
145,476
+52,790
| +57% | +$1.33M |
|
|
CORR
945
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.79M | 0.01% |
151,801
-63,513
| -29% | -$2.4M |
|
|
KNL
946
DELISTED
Knoll, Inc.
KNL
| $2.78M | 0.01% |
269,199
+23,556
| +10% | +$469K |
|
947
Koppers
KOP
$874M
| $2.75M | 0.01% |
222,584
+2,441
| +1% | +$62.7K |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.01% |
+27,489
| New | +$3.31M |
|
|
SCPL
949
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.75M | 0.01% |
288,534
-35,690
| -11% | -$362K |
|
|
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.74M | 0.01% |
195,397
+97,687
| +100% | +$1.96M |
|
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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.