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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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$3.9B
| $2.74M | 0.01% |
165,745
-290,983
| -64% | -$10.5M |
|
952
Ambev
ABEV
$43.8B
| $2.73M | 0.01% |
+1,184,748
| New | +$4.29M |
|
953
FNB Corp
FNB
$6.88B
| $2.72M | 0.01% |
369,543
-260,779
| -41% | -$2.75M |
|
954
Sonic Automotive
SAH
$2.51B
| $2.72M | 0.01% |
204,976
-122,364
| -37% | -$3.19M |
|
955
TriNet
TNET
$3.22B
| $2.71M | 0.01% |
72,057
-250,344
| -78% | -$13M |
|
956
Copa Holdings
CPA
$6.17B
| $2.7M | 0.01% |
59,701
+20,584
| +53% | +$1.76M |
|
957
Center Bancorp
CNOB
$1.81B
| $2.7M | 0.01% |
200,957
-67,098
| -25% | -$1.41M |
|
|
GRMN
958
Garmin
GRMN
$60.2B
| $2.7M | 0.01% |
+35,970
| New | +$3.25M |
|
959
Sprouts Farmers Market
SFM
$7.71B
| $2.69M | 0.01% |
+144,891
| New | +$2.43M |
|
|
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.69M | 0.01% |
118,700
-40,177
| -25% | -$1.28M |
|
|
FLY
961
DELISTED
Fly Leasing Limited
FLY
| $2.66M | 0.01% |
377,797
-78,620
| -17% | -$1.21M |
|
962
Future Fuel
FF
$249M
| $2.66M | 0.01% |
235,800
-66,258
| -22% | -$737K |
|
963
Gladstone Capital
GLAD
$452M
| $2.65M | 0.01% |
235,584
-70,418
| -23% | -$1.26M |
|
964
Semtech
SMTC
$12.4B
| $2.64M | 0.01% |
+70,458
| New | +$3.19M |
|
965
Golub Capital BDC
GBDC
$3.48B
| $2.63M | 0.01% |
214,087
-1,134,395
| -84% | -$18.6M |
|
966
Brookdale Senior Living
BKD
$3B
| $2.6M | 0.01% |
834,978
+588,184
| +238% | +$3.43M |
|
|
BMCH
967
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.6M | 0.01% |
146,478
-29,090
| -17% | -$759K |
|
968
Kelly Services Class A
KELYA
$566M
| $2.59M | 0.01% |
204,276
-15,340
| -7% | -$267K |
|
969
Caesarstone
CSTE
$105M
| $2.59M | 0.01% |
245,049
-65,977
| -21% | -$804K |
|
970
Manitowoc
MTW
$753M
| $2.56M | 0.01% |
301,330
-203,298
| -40% | -$2.65M |
|
971
Methanex
MEOH
$4.19B
| $2.56M | 0.01% |
209,872
+192,772
| +1,127% | +$5.54M |
|
|
BKCC
972
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.56M | 0.01% |
1,161,419
-496,039
| -30% | -$2.14M |
|
|
CPLG
973
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.55M | 0.01% |
651,211
-50,630
| -7% | -$400K |
|
974
Gogo Inc
GOGO
$377M
| $2.55M | 0.01% |
1,202,773
+250,592
| +26% | +$1.07M |
|
975
Caleres
CAL
$461M
| $2.55M | 0.01% |
489,663
-105,728
| -18% | -$1.52M |
|
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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.