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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$6.22B
| $89.3M | 0.25% |
1,624,917
-340,550
| -17% | -$22.8M |
|
77
SBA Communications
SBAC
$19.2B
| $86.5M | 0.24% |
320,385
-309,644
| -49% | -$81.7M |
|
78
Walmart Inc
WMT
$897B
| $85.6M | 0.24% |
+2,260,830
| New | +$87M |
|
79
Advanced Micro Devices
AMD
$767B
| $84M | 0.24% |
+1,847,380
| New | +$89M |
|
80
PayPal
PYPL
$50.5B
| $83.7M | 0.24% |
874,486
-2,652,731
| -75% | -$293M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$46.7B
| $83.3M | 0.23% |
2,447,014
-605,780
| -20% | -$25M |
|
82
CSX Corp
CSX
$92.8B
| $82.6M | 0.23% |
+4,326,195
| New | +$101M |
|
83
Gilead Sciences
GILD
$165B
| $82.2M | 0.23% |
1,099,377
-690,815
| -39% | -$47.7M |
|
84
Emerson Electric
EMR
$88.5B
| $81.8M | 0.23% |
+1,717,529
| New | +$113M |
|
85
Expedia Group
EXPE
$37.7B
| $81.1M | 0.23% |
1,440,536
+1,381,314
| +2,332% | +$133M |
|
86
Keurig Dr Pepper
KDP
$39.9B
| $80.6M | 0.23% |
+3,320,528
| New | +$89.5M |
|
87
Synchrony
SYF
$25.4B
| $80.2M | 0.23% |
4,986,311
-818,885
| -14% | -$23.9M |
|
88
Enterprise Products Partners
EPD
$82B
| $78.5M | 0.22% |
5,491,213
+3,997,356
| +268% | +$92.8M |
|
89
NetEase
NTES
$85.4B
| $78.1M | 0.22% |
1,216,910
+377,140
| +45% | +$24.8M |
|
90
Dow Inc
DOW
$22.1B
| $78M | 0.22% |
+2,668,191
| New | +$113M |
|
91
Charter Communications
CHTR
$18.3B
| $76.3M | 0.21% |
+174,976
| New | +$85.6M |
|
92
Johnson Controls International
JCI
$91.3B
| $76.1M | 0.21% |
2,821,123
-106,185
| -4% | -$3.96M |
|
93
Eaton
ETN
$173B
| $75.7M | 0.21% |
973,851
+718,095
| +281% | +$65.8M |
|
94
Lam Research
LRCX
$383B
| $75.4M | 0.21% |
3,143,480
-8,840,590
| -74% | -$255M |
|
95
Vipshop
VIPS
$7.4B
| $74.6M | 0.21% |
4,790,841
+2,484,422
| +108% | +$35.3M |
|
96
Lincoln National
LNC
$8.75B
| $74M | 0.21% |
2,813,220
+114,939
| +4% | +$5.45M |
|
97
American International
AIG
$40.6B
| $73.9M | 0.21% |
+3,048,862
| New | +$131M |
|
98
Philips
PHG
$26.3B
| $72.8M | 0.2% |
2,279,313
-1,206,553
| -35% | -$42.7M |
|
99
iShares MSCI EAFE ETF
EFA
$79.8B
| $70.8M | 0.2% |
1,324,899
+247,365
| +23% | +$15.7M |
|
|
100
Starbucks
SBUX
$119B
| $70.7M | 0.2% |
1,075,088
-8,737,806
| -89% | -$707M |
|
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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.